Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.07%
2 RUFF 4.59%
3 GLRY 2.92%
4 GRPM 2.61%
5 PFI 2.60%
6 NEWZ 2.60%
7 EWMC 2.53%
8 KIE 2.05%
9 PDP 1.99%
10 XMHQ 1.88%
11 CSMD 1.79%
12 SAWS 1.73%
13 RFG 1.62%
14 VNSE 1.53%
15 IAK 1.33%
16 XMMO 1.08%
17 TSME 1.04%
18 QMID 1.03%
19 FXO 1.01%
20 RNSC 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.08M (9.45%) -8.16K
Decreased by -0.39%
Sep 30, 24
2 BlackRock Inc 2.04M (9.27%) 25.23K
Increased by +1.23%
Jun 30, 24
3 BAMCO Inc 1.75M (7.91%) -70.71K
Decreased by -4.05%
Sep 30, 24
4 State Street Corp 689.39K (3.12%) 8.95K
Increased by +1.30%
Sep 30, 24
5 State Street Corporation 675.37K (3.06%) 6.16K
Increased by +0.91%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 665.03K (3.01%) -434.19K
Decreased by -65.29%
Sep 30, 24
7 Thrivent Financial For Lutherans 636.02K (2.88%) -93.49K
Decreased by -14.70%
Sep 30, 24
8 Geode Capital Management, LLC 528.71K (2.40%) 29.69K
Increased by +5.61%
Sep 30, 24
9 Davenport & Company LLC 466.94K (2.12%) 28.09K
Increased by +6.02%
Sep 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 426.42K (1.93%) 52.22K
Increased by +12.25%
Jun 30, 24
11 Amvescap Plc. 411.30K (1.86%) -115.90K
Decreased by -28.18%
Sep 30, 24
12 Geneva Capital Management 407.83K (1.85%) 5.21K
Increased by +1.28%
Sep 30, 24
13 AllianceBernstein L.P. 387.23K (1.76%) -44.39K
Decreased by -11.46%
Mar 31, 24
14 Champlain Investment Partners, LLC 353.07K (1.60%) -5.04K
Decreased by -1.43%
Sep 30, 24
15 Royal London Asset Management Ltd 342.11K (1.55%) -48.18K
Decreased by -14.08%
Sep 30, 24
16 Riverbridge Partners LLC 327.23K (1.48%) 32.35K
Increased by +9.88%
Sep 30, 24
17 JPMorgan Chase & Co 310.93K (1.41%) -8.82K
Decreased by -2.84%
Sep 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 iShares Core S&P Mid-Cap ETF 711.50K (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 697.40K (3.16%) -2.68K
Decreased by -0.38%
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%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 329.52K (1.49%) -1.68K
Decreased by -0.51%
Oct 31, 24
10 Champlain Mid Cap Fund, LLC 322.83K (1.46%) -7.24K
Decreased by -2.24%
Nov 30, 24
11 Vanguard Small Cap Growth Index Inv 304.60K (1.38%) -765.00
Decreased by -0.25%
Oct 31, 24
12 American Funds SMALLCAP World A 257.62K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco S&P MidCap Quality ETF 234.11K (1.06%) 760.00
Increased by +0.32%
Nov 29, 24
14 Thrivent Mid Cap Stock A 213.22K (0.97%) -47.86K
Decreased by -22.45%
Sep 30, 24
15 Delaware Ivy Mid Cap Growth A 177.28K (0.80%) 8.50K
Increased by +4.80%
Oct 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 174.00K (0.79%) -2.56K
Decreased by -1.47%
Oct 31, 24
17 Champlain Mid Cap Adv 170.00K (0.77%) -5.00K
Decreased by -2.94%
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