Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 2.98%
2 SOVF 2.89%
3 HAPS 1.69%
4 GRPM 1.33%
5 PRAY 1.30%
6 XMLV 1.20%
7 FSCS 1.08%
8 RNMC 1.07%
9 LSAF 1.06%
10 DSMC 1.06%
11 EWMC 0.95%
12 NIXT 0.92%
13 FXD 0.91%
14 RFG 0.83%
15 COWG 0.78%
16 QLV 0.71%
17 QSML 0.66%
18 XMHQ 0.66%
19 XMMO 0.63%
20 FNY 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.92M (10.43%) -20.68K
Decreased by -0.71%
Dec 31, 24
2 BlackRock Inc 2.92M (10.40%) -31.65K
Decreased by -1.09%
Sep 30, 24
3 Riverbridge Partners LLC 1.43M (5.09%) -93.83K
Decreased by -6.57%
Dec 31, 24
4 FMR Inc 1.32M (4.72%) 141.65K
Increased by +10.70%
Sep 30, 24
5 State Street Corporation 899.06K (3.21%) 23.95K
Increased by +2.66%
Mar 31, 24
6 State Street Corp 883.97K (3.15%) 8.16K
Increased by +0.92%
Sep 30, 24
7 Burgundy Asset Management Ltd 870.45K (3.10%) 20.11K
Increased by +2.31%
Sep 30, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.54%) -9.63K
Decreased by -1.35%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 710.17K (2.53%) -11.59K
Decreased by -1.63%
Dec 31, 24
10 Van Berkom and Associates Inc 677.77K (2.42%) -39.18K
Decreased by -5.78%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 671.25K (2.39%) 87.38K
Increased by +13.02%
Jun 30, 24
12 Goldman Sachs Group Inc 666.06K (2.37%) 503.98K
Increased by +75.67%
Dec 31, 23
13 GW&K Investment Management, LLC 652.68K (2.33%) -5.07K
Decreased by -0.78%
Dec 31, 24
14 AQR Capital Management LLC 644.52K (2.30%) 105.98K
Increased by +16.44%
Sep 30, 24
15 Fidelity International Ltd 584.53K (2.08%) -34.63K
Decreased by -5.92%
Sep 30, 24
16 Geode Capital Management, LLC 518.32K (1.85%) -41.53K
Decreased by -8.01%
Sep 30, 24
17 Wasatch Advisors LP 513.77K (1.83%) 68.58K
Increased by +13.35%
Sep 30, 24
18 Amvescap Plc. 455.57K (1.62%) 93.34K
Increased by +20.49%
Sep 30, 24
19 William Blair Investment Management, LLC 424.86K (1.51%) -4.98K
Decreased by -1.17%
Dec 31, 23
20 Wasatch Advisors Inc. 423.34K (1.51%) -109.36K
Decreased by -25.83%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 937.98K (3.34%) -240.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 926.42K (3.30%) 902.00
Increased by +0.10%
Dec 31, 24
3 Van Berkom Sm-Cap Eq 743.59K (2.65%) -344.13K
Decreased by -46.28%
Jun 30, 24
4 Vanguard Small Cap Index 742.21K (2.65%) -1.02K
Decreased by -0.14%
Dec 31, 24
5 Fidelity Small Cap America Sr B 529.55K (1.89%) -35.83K
Decreased by -6.77%
Sep 30, 24
6 Fidelity VIP Mid Cap Initial 460.10K (1.64%) 43.63K
Increased by +9.48%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 433.79K (1.55%) -2.17K
Decreased by -0.50%
Dec 31, 24
8 T. Rowe Price Integrated US SmCapGrEq 427.03K (1.52%) 213.51K
Increased by +50.00%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 421.14K (1.50%) 12.60K
Increased by +2.99%
Dec 31, 24
10 Fidelity Small Cap Growth 285.30K (1.02%) 56.60K
Increased by +19.84%
Nov 30, 24
11 Vanguard Explorer Inv 275.30K (0.98%) 8.09K
Increased by +2.94%
Sep 30, 23
12 VIP Mid Cap Initial 248.30K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 239.66K (0.85%) 4.13K
Increased by +1.72%
Dec 31, 24
14 Fidelity® Small Cap Stock 224.61K (0.80%) -7.20K
Decreased by -3.21%
Oct 31, 23
15 Invesco S&P MidCap Quality ETF 219.14K (0.78%) 864.00
Increased by +0.39%
Jan 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 213.51K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Stock 213.00K (0.76%) -44.40K
Decreased by -20.84%
Nov 30, 24
18 Wasatch Small Cap Value 209.62K (0.75%) -69.48K
Decreased by -33.15%
Dec 31, 24
19 FIAM Small Cap Core Composite 203.80K (0.73%) -2.40K
Decreased by -1.18%
Sep 30, 24
20 FIAM Small Cap Core CIT Cl B 194.00K (0.69%) -6.40K
Decreased by -3.30%
Nov 30, 24