Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 2.73%
2 BPAY 2.18%
3 SAEF 1.70%
4 FDIG 1.49%
5 EQUL 1.18%
6 DSMC 1.17%
7 FDWM 0.87%
8 LSAF 0.77%
9 RNMC 0.76%
10 WCEO 0.70%
11 DSTL 0.63%
12 FXR 0.61%
13 CZA 0.57%
14 MIDZ 0.53%
15 PAMC 0.51%
16 MDYG 0.46%
17 TMFX 0.37%
18 MIDE 0.35%
19 SMDY 0.35%
20 IQSM 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 4.16M (11.25%) 25.36K
Increased by +0.61%
Sep 30, 24
2 Vanguard Group Inc 3.85M (10.40%) -154.44K
Decreased by -4.01%
Sep 30, 24
3 BlackRock Inc 3.64M (9.84%) -76.64K
Decreased by -2.10%
Sep 30, 24
4 Wellington Management Company LLP 2.61M (7.05%) -100.93K
Decreased by -3.87%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.27M (6.13%) -2.13M
Decreased by -93.98%
Sep 30, 24
6 Impactive Capital LP 2.17M (5.87%) 192.56K
Increased by +8.87%
Sep 30, 24
7 JPMorgan Chase & Co 1.99M (5.38%) -112.73K
Decreased by -5.67%
Sep 30, 24
8 Par Capital Management Inc 1.85M (5.00%) 10.00K
Increased by +0.54%
Sep 30, 24
9 FMR Inc 1.56M (4.20%) 125.26K
Increased by +8.05%
Sep 30, 24
10 State Street Corporation 1.27M (3.43%) 48.76K
Increased by +3.84%
Mar 31, 24
11 State Street Corp 1.24M (3.35%) 3.88K
Increased by +0.31%
Sep 30, 24
12 LORING WOLCOTT & COOLIDGE FID ADV LLP 883.50K (2.39%) -26.49K
Decreased by -3.00%
Dec 31, 24
13 Earnest Partners LLC 863.95K (2.33%) 863.95K
Increased by +100.00%
Sep 30, 24
14 Lyrical Asset Management LP 820.24K (2.22%) -42.09K
Decreased by -5.13%
Sep 30, 24
15 Bessemer Group Inc 785.97K (2.12%) 9.55K
Increased by +1.22%
Sep 30, 24
16 River Road Asset Management, LLC 720.47K (1.95%) 34.26K
Increased by +4.76%
Sep 30, 24
17 Geode Capital Management, LLC 693.30K (1.87%) -5.50K
Decreased by -0.79%
Sep 30, 24
18 Bank of America Corp 586.84K (1.59%) 123.97K
Increased by +21.12%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 584.36K (1.58%) 88.83K
Increased by +15.20%
Sep 30, 24
20 Brown Advisory Holdings Inc 512.63K (1.39%) -31.58K
Decreased by -6.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.50M (6.75%) 0.00
Increased by 0.00%
Nov 30, 24
2 Janus Inst Mid Cap Growth CF 2.50M (6.75%) 0.00
Increased by 0.00%
Dec 31, 24
3 Eaton Vance Atlanta Capital SMID-Cap I 1.53M (4.13%) -25.08K
Decreased by -1.64%
Nov 30, 24
4 iShares Core S&P Mid-Cap ETF 1.30M (3.51%) 210.00
Increased by +0.02%
Jan 29, 25
5 Vanguard Total Stock Mkt Idx Inv 1.25M (3.37%) -36.74K
Decreased by -2.94%
Dec 31, 24
6 Vanguard Small Cap Index 1.01M (2.74%) -23.40K
Decreased by -2.31%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 603.96K (1.63%) -10.60K
Decreased by -1.75%
Dec 31, 24
8 Hartford MidCap Y 589.97K (1.59%) -17.24K
Decreased by -2.92%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 574.58K (1.55%) 4.15K
Increased by +0.72%
Dec 31, 24
10 Janus Henderson Triton D 459.86K (1.24%) -76.65K
Decreased by -16.67%
Nov 30, 24
11 Janus Henderson US SMID Cap Growth 451.88K (1.22%) -84.63K
Decreased by -18.73%
Dec 31, 24
12 Janus Henderson US SMID Cap Growth MA 451.88K (1.22%) 451.86K
Increased by +100.00%
Dec 31, 24
13 EARNEST Partners Smid Cap Core Founders 391.01K (1.06%) 18.03K
Increased by +4.61%
Dec 31, 24
14 Fidelity Value 365.30K (0.99%) 7.80K
Increased by +2.14%
Dec 31, 24
15 Strategic Advisers U.S. Total Stock 332.07K (0.90%) -92.16K
Decreased by -27.75%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 331.70K (0.90%) -1.41K
Decreased by -0.42%
Dec 31, 24
17 Lyrical U.S. Value Equity - CS 320.47K (0.87%) -6.46K
Decreased by -2.02%
Dec 31, 24
18 JPM Small Cap Equity-MA 319.53K (0.86%) 13.21K
Increased by +4.14%
Dec 31, 24
19 JPM US Small Cap Core-Composite 319.53K (0.86%) 13.21K
Increased by +4.14%
Dec 31, 24
20 JPMorgan Small Cap Equity A 319.53K (0.86%) 2.31K
Increased by +0.72%
Dec 31, 24