Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RUFF 4.59%
2 RISN 3.36%
3 PFI 2.87%
4 NEWZ 2.60%
5 EWMC 2.53%
6 GLRY 1.98%
7 PDP 1.98%
8 GRPM 1.68%
9 SCDV 1.68%
10 KIE 1.65%
11 XMHQ 1.58%
12 EQWM 1.58%
13 VNSE 1.53%
14 CSMD 1.38%
15 SMLL 1.16%
16 XMMO 1.08%
17 RFG 1.01%
18 IAK 0.95%
19 FSGS 0.92%
20 RNSC 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.11M (9.59%) -7.91K
Decreased by -0.37%
Jun 30, 25
2 Vanguard Group Inc 2.11M (9.58%) 2.11K
Increased by +0.10%
Jun 30, 25
3 BAMCO Inc 1.76M (8.00%) 24.94K
Increased by +1.41%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 749.44K (3.40%) 74.91K
Increased by +10.00%
Jun 30, 25
5 State Street Corp 705.78K (3.20%) -21.82K
Decreased by -3.09%
Jun 30, 25
6 State Street Corporation 675.37K (3.07%) 6.16K
Increased by +0.91%
Mar 31, 24
7 Geode Capital Management, LLC 593.91K (2.70%) 12.04K
Increased by +2.03%
Jun 30, 25
8 Davenport & Company LLC 535.01K (2.43%) -8.34K
Decreased by -1.56%
Jun 30, 25
9 Capital World Investors 453.23K (2.06%) 195.37K
Increased by +43.11%
Jun 30, 25
10 Vaughan Nelson Scarbrgh & Mccullough LP 426.42K (1.94%) 52.22K
Increased by +12.25%
Jun 30, 24
11 JPMorgan Chase & Co 424.62K (1.93%) -36.03K
Decreased by -8.49%
Jun 30, 25
12 AllianceBernstein L.P. 387.23K (1.76%) -44.39K
Decreased by -11.46%
Mar 31, 24
13 Geneva Capital Management 340.85K (1.55%) -64.52K
Decreased by -18.93%
Jun 30, 25
14 Champlain Investment Partners, LLC 310.63K (1.41%) -12.04K
Decreased by -3.88%
Jun 30, 25
15 GAMMA Investing LLC 309.06K (1.40%) 308.54K
Increased by +99.83%
Mar 31, 25
16 Royal London Asset Management Ltd 297.10K (1.35%) -18.07K
Decreased by -6.08%
Jun 30, 25
17 Thrivent Financial For Lutherans 285.09K (1.29%) -91.91K
Decreased by -32.24%
Jun 30, 25
18 Amvescap Plc. 267.79K (1.22%) -73.80K
Decreased by -27.56%
Jun 30, 25
19 Riverbridge Partners LLC 261.47K (1.19%) -29.34K
Decreased by -11.22%
Jun 30, 25
20 Turtle Creek Asset Management Inc. 260.87K (1.18%) 16.05K
Increased by +6.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 915.00K (4.15%) 0.00
Increased by 0.00%
Jun 30, 25
2 Baron Small Cap Growth Strategy 915.00K (4.15%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 720.84K (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 700.08K (3.18%) 528.00
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 697.98K (3.17%) -14.74K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 537.60K (2.44%) -3.55K
Decreased by -0.66%
Jul 31, 25
7 Baron Opp. Small Cap Growth Strategy 425.00K (1.93%) -25.00K
Decreased by -5.88%
Jun 30, 25
8 Baron Small Cap Retail 425.00K (1.93%) -25.00K
Decreased by -5.88%
Jun 30, 25
9 Eaton Vance Atlanta Capital SMID-Cap I 397.98K (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 302.74K (1.37%) -702.00
Decreased by -0.23%
Jul 31, 25
11 Champlain Mid Cap Fund, LLC 298.25K (1.35%) 940.00
Increased by +0.32%
Aug 31, 25
12 American Funds SMALLCAP World A 257.62K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 238.15K (1.08%) -103.50K
Decreased by -43.46%
Jul 31, 25
14 BMC Global Select R SEK 215.68K (0.98%) 109.95K
Increased by +50.98%
Feb 28, 25
15 Invesco S&P MidCap Quality ETF 189.12K (0.86%) 39.00
Increased by +0.02%
Aug 29, 25
16 Delaware Ivy Mid Cap Growth A 177.28K (0.80%) 8.50K
Increased by +4.80%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 169.63K (0.77%) -4.25K
Decreased by -2.51%
Jul 31, 25
18 Macquarie US Mid Cap Growth Equity 161.73K (0.73%) 126.49K
Increased by +78.21%
Jun 30, 25
19 Virtus KAR Small-Cap Growth I 160.02K (0.73%) -15.60K
Decreased by -9.75%
Jun 30, 25
20 American Funds Growth Fund of Amer A 156.94K (0.71%) 156.94K
Increased by +100.00%
Jun 30, 25