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 WBIG 2.40%
7 WBIF 2.33%
8 PDP 1.98%
9 GRPM 1.80%
10 KIE 1.59%
11 GLRY 1.58%
12 VNSE 1.53%
13 XMHQ 1.13%
14 EQWM 1.13%
15 SCDV 1.13%
16 XMMO 1.08%
17 JMID 1.06%
18 CSMD 1.02%
19 SMLL 1.00%
20 RNSC 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.14M (9.79%) 29.97K
Increased by +1.40%
Dec 31, 25
2 Vanguard Group Inc 2.08M (9.52%) -13.14K
Decreased by -0.63%
Dec 31, 25
3 BAMCO Inc 1.78M (8.17%) -7.39K
Decreased by -0.41%
Dec 31, 25
4 Capital World Investors 1.31M (6.01%) 323.47K
Increased by +24.67%
Mar 31, 26
5 State Street Corp 685.94K (3.15%) -7.11K
Decreased by -1.04%
Dec 31, 25
6 State Street Corporation 675.37K (3.10%) 6.16K
Increased by +0.91%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 636.43K (2.92%) -84.21K
Decreased by -13.23%
Dec 31, 25
8 First Manhattan Co. LLC 614.65K (2.82%) 100.60K
Increased by +16.37%
Dec 31, 25
9 Geode Capital Management, LLC 607.42K (2.79%) -8.68K
Decreased by -1.43%
Dec 31, 25
10 Life Cycle Investment Partners Limited 564.31K (2.59%) -22.86K
Decreased by -4.05%
Mar 31, 26
11 Davenport & Company LLC 536.95K (2.46%) 6.91K
Increased by +1.29%
Mar 31, 26
12 JPMorgan Chase & Co 429.64K (1.97%) 96.25K
Increased by +22.40%
Mar 31, 26
13 Vaughan Nelson Scarbrgh & Mccullough LP 426.42K (1.96%) 52.22K
Increased by +12.25%
Jun 30, 24
14 Turtle Creek Asset Management Inc. 411.25K (1.89%) 132.58K
Increased by +32.24%
Mar 31, 26
15 AllianceBernstein L.P. 387.23K (1.78%) -44.39K
Decreased by -11.46%
Mar 31, 24
16 Kayne Anderson Rudnick Investment Management LLC 316.87K (1.45%) 15.14K
Increased by +4.78%
Dec 31, 25
17 DF Dent & Co Inc 315.76K (1.45%) 50.85K
Increased by +16.10%
Dec 31, 25
18 GAMMA Investing LLC 309.06K (1.42%) 308.54K
Increased by +99.83%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 299.83K (1.38%) 14.18K
Increased by +4.73%
Mar 31, 26
20 Royal London Asset Management Ltd 297.10K (1.36%) -18.07K
Decreased by -6.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Small Cap Growth Strategy 915.00K (4.20%) 0.00
Increased by 0.00%
Jun 30, 25
2 Baron Growth Retail 863.90K (3.96%) -46.10K
Decreased by -5.34%
Mar 31, 26
3 Baron Growth Strategy 863.90K (3.96%) -46.10K
Decreased by -5.34%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 745.97K (3.42%) -368.00
Decreased by -0.05%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 700.08K (3.21%) 528.00
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 697.29K (3.20%) -4.52K
Decreased by -0.65%
Mar 31, 26
7 Vanguard Small Cap Index 507.86K (2.33%) 5.98K
Increased by +1.18%
Mar 31, 26
8 Baron Opp. Small Cap Growth Strategy 425.00K (1.95%) -25.00K
Decreased by -5.88%
Jun 30, 25
9 Baron Small Cap Retail 370.00K (1.70%) -55.00K
Decreased by -14.86%
Mar 31, 26
10 Baron Small Cap Strategy 370.00K (1.70%) -55.00K
Decreased by -14.86%
Mar 31, 26
11 Baron Partners Retail 368.40K (1.69%) 368.40K
Increased by +100.00%
Mar 31, 26
12 Eaton Vance Atlanta Capital SMID-Cap I 354.72K (1.63%) -29.94K
Decreased by -8.44%
Mar 31, 26
13 American Funds Growth Fund of Amer A 343.35K (1.57%) 0.00
Increased by 0.00%
Mar 31, 26
14 Capital Group Growth Fnd of Amer Comp 343.35K (1.57%) 0.00
Increased by 0.00%
Mar 31, 26
15 American Funds New Economy A 343.13K (1.57%) 185.26K
Increased by +53.99%
Mar 31, 26
16 Capital Group New Economy Comp 343.13K (1.57%) 185.26K
Increased by +53.99%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 284.22K (1.30%) 5.48K
Increased by +1.93%
Mar 31, 26
18 American Funds SMALLCAP World A 257.62K (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 247.15K (1.13%) 6.19K
Increased by +2.51%
Mar 31, 26
20 BMC Global Select R SEK 215.68K (0.99%) 109.95K
Increased by +50.98%
Feb 28, 25