Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.69%
2 RUFF 4.59%
3 GLRY 2.68%
4 NEWZ 2.60%
5 EWMC 2.53%
6 PFI 2.30%
7 GRPM 1.85%
8 CSMD 1.65%
9 KIE 1.64%
10 XMHQ 1.61%
11 PDP 1.54%
12 VNSE 1.53%
13 TSME 1.51%
14 SAWS 1.26%
15 RFG 1.24%
16 IAK 1.16%
17 XMMO 1.08%
18 RNSC 1.02%
19 FSGS 1.02%
20 QMID 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.08M (9.50%) -8.16K
Decreased by -0.39%
Sep 30, 24
2 BlackRock Inc 2.05M (9.36%) 8.84K
Increased by +0.43%
Sep 30, 24
3 BAMCO Inc 1.75M (7.95%) -70.71K
Decreased by -4.05%
Sep 30, 24
4 State Street Corp 689.39K (3.14%) 8.95K
Increased by +1.30%
Sep 30, 24
5 State Street Corporation 675.37K (3.08%) 6.16K
Increased by +0.91%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 665.03K (3.03%) -434.19K
Decreased by -65.29%
Sep 30, 24
7 Thrivent Financial For Lutherans 636.02K (2.90%) -93.49K
Decreased by -14.70%
Sep 30, 24
8 JPMorgan Chase & Co 621.87K (2.83%) -17.65K
Decreased by -2.84%
Sep 30, 24
9 Geode Capital Management, LLC 528.71K (2.41%) 29.69K
Increased by +5.61%
Sep 30, 24
10 Davenport & Company LLC 511.87K (2.33%) 44.93K
Increased by +8.78%
Dec 31, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 426.42K (1.94%) 52.22K
Increased by +12.25%
Jun 30, 24
12 Amvescap Plc. 411.30K (1.87%) -115.90K
Decreased by -28.18%
Sep 30, 24
13 Geneva Capital Management 402.91K (1.84%) -4.92K
Decreased by -1.22%
Dec 31, 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 (1.61%) -5.04K
Decreased by -1.43%
Sep 30, 24
16 Royal London Asset Management Ltd 342.11K (1.56%) -48.18K
Decreased by -14.08%
Sep 30, 24
17 Riverbridge Partners LLC 306.38K (1.40%) -20.84K
Decreased by -6.80%
Dec 31, 24
18 NORGES BANK 265.21K (1.21%) 30.63K
Increased by +11.55%
Jun 30, 24
19 Turtle Creek Asset Management Inc. 261.35K (1.19%) -66.26K
Decreased by -25.35%
Sep 30, 24
20 Capital World Investors 257.95K (1.18%) 329.00
Increased by +0.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 920.00K (4.19%) -5.00K
Decreased by -0.54%
Dec 31, 24
2 Baron Small Cap Growth Strategy 920.00K (4.19%) -5.00K
Decreased by -0.54%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 721.96K (3.29%) -184.00
Decreased by -0.03%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 695.89K (3.17%) 636.00
Increased by +0.09%
Dec 31, 24
5 Vanguard Small Cap Index 563.38K (2.57%) 5.23K
Increased by +0.93%
Dec 31, 24
6 Baron Opp. Small Cap Growth Strategy 450.00K (2.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 Baron Small Cap Retail 450.00K (2.05%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 335.75K (1.53%) 4.66K
Increased by +1.39%
Dec 31, 24
9 Eaton Vance Atlanta Capital SMID-Cap I 329.60K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 319.13K (1.45%) 12.04K
Increased by +3.77%
Dec 31, 24
11 Champlain Mid Cap Fund, LLC 318.50K (1.45%) -4.33K
Decreased by -1.36%
Dec 31, 24
12 American Funds SMALLCAP World A 257.62K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
13 Invesco S&P MidCap Quality ETF 219.70K (1.00%) 864.00
Increased by +0.39%
Jan 31, 25
14 Thrivent Mid Cap Stock A 213.22K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
15 BMC Global Select R SEK 204.84K (0.93%) 120.64K
Increased by +58.89%
Nov 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 184.46K (0.84%) 5.09K
Increased by +2.76%
Dec 31, 24
17 Delaware Ivy Mid Cap Growth A 177.28K (0.81%) 8.50K
Increased by +4.80%
Oct 31, 24
18 Macquarie Mid Cap Growth A 177.28K (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
19 Champlain Mid Cap Adv 170.00K (0.77%) -5.00K
Decreased by -2.94%
Sep 30, 24
20 Thrivent Mid Cap Stock 156.93K (0.72%) 1.36K
Increased by +0.87%
Aug 31, 24