Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.75%
2 PSL 1.84%
3 HAPS 1.50%
4 GRPM 1.36%
5 RNMC 1.23%
6 FSCS 1.23%
7 XMLV 1.20%
8 PRAY 1.19%
9 LSAF 1.14%
10 RFG 0.96%
11 EWMC 0.95%
12 FXD 0.93%
13 DSMC 0.91%
14 NIXT 0.80%
15 HSMV 0.77%
16 COWG 0.76%
17 QLV 0.71%
18 XMHQ 0.64%
19 BUL 0.61%
20 SAWS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.95M (10.49%) -15.50K
Decreased by -0.53%
Jun 30, 24
2 Vanguard Group Inc 2.94M (10.48%) -25.43K
Decreased by -0.86%
Sep 30, 24
3 Riverbridge Partners LLC 1.52M (5.42%) -91.73K
Decreased by -6.02%
Sep 30, 24
4 FMR Inc 1.32M (4.71%) 141.65K
Increased by +10.70%
Sep 30, 24
5 State Street Corporation 899.06K (3.20%) 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 Dimensional Fund Advisors, Inc. 721.76K (2.57%) 5.53K
Increased by +0.77%
Sep 30, 24
9 Van Berkom and Associates Inc 716.96K (2.55%) -40.02K
Decreased by -5.58%
Sep 30, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.54%) -9.63K
Decreased by -1.35%
Sep 30, 23
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 657.75K (2.34%) 4.01K
Increased by +0.61%
Sep 30, 24
14 AQR Capital Management LLC 644.52K (2.29%) 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 (1.84%) -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 Thrivent Financial For Lutherans 423.63K (1.51%) 19.58K
Increased by +4.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 940.24K (3.35%) -4.13K
Decreased by -0.44%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 932.73K (3.32%) 1.83K
Increased by +0.20%
Nov 27, 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 738.88K (2.63%) 1.45K
Increased by +0.20%
Oct 31, 24
5 Fidelity Small Cap America Sr B 565.38K (2.01%) -98.00K
Decreased by -17.33%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 433.90K (1.54%) -3.66K
Decreased by -0.84%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 406.03K (1.45%) -615.00
Decreased by -0.15%
Oct 31, 24
8 Fidelity Small Cap Growth 293.63K (1.05%) -768.00
Decreased by -0.26%
Aug 31, 24
9 Wasatch Small Cap Value 279.10K (0.99%) 49.28K
Increased by +17.66%
Sep 30, 24
10 Vanguard Explorer Inv 275.30K (0.98%) 8.09K
Increased by +2.94%
Sep 30, 23
11 VIP Mid Cap Initial 248.30K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Small Cap Stock 240.40K (0.86%) 2.00K
Increased by +0.83%
Aug 31, 24
13 Invesco S&P MidCap Quality ETF 237.62K (0.85%) 280.00
Increased by +0.12%
Nov 27, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 228.48K (0.81%) -3.36K
Decreased by -1.47%
Oct 31, 24
15 Fidelity® Small Cap Stock 224.61K (0.80%) -7.20K
Decreased by -3.21%
Oct 31, 23
16 T. Rowe Price Integrated US Sm Gr Eq 213.51K (0.76%) 13.09K
Increased by +6.13%
Sep 30, 24
17 T. Rowe Price Integrated US SmCapGrEq 213.51K (0.76%) 18.68K
Increased by +8.75%
Sep 30, 24
18 Fidelity VIP Mid Cap Initial 213.20K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
19 FIAM Small Cap Core CIT Cl B 211.20K (0.75%) 2.80K
Increased by +1.33%
Aug 31, 24
20 FIAM Small Cap Core Composite 206.20K (0.73%) 17.70K
Increased by +8.58%
Jun 30, 24