Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.89%
2 RUFF 4.59%
3 GLRY 2.85%
4 NEWZ 2.60%
5 EWMC 2.53%
6 GRPM 2.41%
7 PFI 2.38%
8 PDP 1.90%
9 KIE 1.84%
10 XMHQ 1.78%
11 CSMD 1.74%
12 RFG 1.59%
13 VNSE 1.53%
14 IAK 1.23%
15 TSME 1.14%
16 XMMO 1.08%
17 QMID 1.03%
18 FXO 1.01%
19 PSC 0.86%
20 BOUT 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.09M (9.48%) 1.53K
Increased by +0.07%
Jun 30, 24
2 BlackRock Inc 2.04M (9.27%) 25.23K
Increased by +1.23%
Jun 30, 24
3 BAMCO Inc 1.82M (8.23%) -104.80K
Decreased by -5.77%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.10M (4.98%) 306.51K
Increased by +27.88%
Jun 30, 24
5 State Street Corp 680.43K (3.08%) 5.07K
Increased by +0.74%
Jun 30, 24
6 State Street Corporation 675.37K (3.06%) 6.16K
Increased by +0.91%
Mar 31, 24
7 Thrivent Financial For Lutherans 636.02K (2.88%) -93.49K
Decreased by -14.70%
Sep 30, 24
8 Amvescap Plc. 527.19K (2.39%) -201.18K
Decreased by -38.16%
Jun 30, 24
9 Geode Capital Management, LLC 499.02K (2.26%) 35.10K
Increased by +7.03%
Jun 30, 24
10 Davenport & Company LLC 466.94K (2.12%) 28.09K
Increased by +6.02%
Sep 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 426.42K (1.93%) 52.22K
Increased by +12.25%
Jun 30, 24
12 Geneva Capital Management 407.83K (1.85%) 5.21K
Increased by +1.28%
Sep 30, 24
13 Royal London Asset Management Ltd 390.29K (1.77%) 226.00
Increased by +0.06%
Jun 30, 24
14 AllianceBernstein L.P. 387.23K (1.76%) -44.39K
Decreased by -11.46%
Mar 31, 24
15 Champlain Investment Partners, LLC 353.07K (1.60%) -5.04K
Decreased by -1.43%
Sep 30, 24
16 Riverbridge Partners LLC 327.23K (1.48%) 32.35K
Increased by +9.88%
Sep 30, 24
17 JPMorgan Chase & Co 319.76K (1.45%) 127.83K
Increased by +39.98%
Jun 30, 24
18 NORGES BANK 265.21K (1.20%) 30.63K
Increased by +11.55%
Jun 30, 24
19 Turtle Creek Asset Management Inc. 261.35K (1.18%) -66.26K
Decreased by -25.35%
Sep 30, 24
20 Capital World Investors 257.95K (1.17%) 329.00
Increased by +0.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 925.00K (4.19%) -25.00K
Decreased by -2.70%
Sep 30, 24
2 Baron Small Cap Growth Strategy 925.00K (4.19%) -25.00K
Decreased by -2.70%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 697.40K (3.16%) -2.68K
Decreased by -0.38%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 696.61K (3.16%) 384.00
Increased by +0.06%
Oct 31, 24
5 Vanguard Small Cap Index 554.85K (2.51%) 1.10K
Increased by +0.20%
Oct 31, 24
6 Baron Opp. Small Cap Growth Strategy 450.00K (2.04%) -25.00K
Decreased by -5.56%
Sep 30, 24
7 Baron Small Cap Retail 450.00K (2.04%) -25.00K
Decreased by -5.56%
Sep 30, 24
8 Eaton Vance Atlanta Capital SMID-Cap I 335.00K (1.52%) 64.34K
Increased by +19.20%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 331.19K (1.50%) -7.58K
Decreased by -2.29%
Sep 30, 24
10 Champlain Mid Cap Fund, LLC 330.07K (1.50%) -17.18K
Decreased by -5.21%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 304.60K (1.38%) -765.00
Decreased by -0.25%
Oct 31, 24
12 Thrivent Mid Cap Stock A 261.08K (1.18%) -1.31K
Decreased by -0.50%
Aug 31, 24
13 American Funds SMALLCAP World A 257.62K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
14 Invesco S&P MidCap Quality ETF 226.81K (1.03%) 195.00
Increased by +0.09%
Oct 31, 24
15 Champlain Mid Cap Adv 175.00K (0.79%) 55.00K
Increased by +31.43%
Jun 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 174.00K (0.79%) -2.56K
Decreased by -1.47%
Oct 31, 24
17 Delaware Ivy Mid Cap Growth A 168.77K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
18 Thrivent Mid Cap Stock 156.93K (0.71%) 1.36K
Increased by +0.87%
Aug 31, 24
19 Invesco Discovery A 156.52K (0.71%) -54.76K
Decreased by -34.99%
Dec 31, 23
20 Invesco OFI Small Cap Growth 156.52K (0.71%) -37.25K
Decreased by -23.80%
Dec 31, 23