Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSL 1000.00%
2 CRBN 1000.00%
3 ACWI 1000.00%
4 SUSA 1000.00%
5 USXF 1000.00%
6 USCL 1000.00%
7 URTH 1000.00%
8 EUSA 1000.00%
9 TOK 1000.00%
10 PABU 1000.00%
11 FBT 3.67%
12 JSMD 3.25%
13 BKIV 3.11%
14 PBE 2.84%
15 EASI 2.53%
16 FRTY 2.49%
17 PXSG 2.14%
18 SMAP 2.11%
19 BMED 2.05%
20 PXMG 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (13.61%) -460.90K
Decreased by -6.48%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 6.39M (12.24%) 1.78M
Increased by +27.91%
Sep 30, 24
3 Vanguard Group Inc 5.04M (9.66%) -22.00K
Decreased by -0.44%
Sep 30, 24
4 State Street Corporation 1.76M (3.37%) 54.59K
Increased by +3.11%
Mar 31, 24
5 State Street Corp 1.62M (3.11%) -113.74K
Decreased by -7.01%
Sep 30, 24
6 Champlain Investment Partners, LLC 1.42M (2.72%) 850.35K
Increased by +59.84%
Sep 30, 24
7 Sands Capital Management, LLC 1.42M (2.72%) -2.47K
Decreased by -0.17%
Sep 30, 24
8 Bank of New York Mellon Corp 1.36M (2.61%) -6.42K
Decreased by -0.47%
Sep 30, 24
9 Macquarie Group Ltd 1.20M (2.31%) -17.60K
Decreased by -1.46%
Sep 30, 24
10 Artisan Partners Limited Partnership 1.12M (2.15%) -402.12K
Decreased by -35.88%
Mar 31, 24
11 Brown Capital Management, LLC 1.12M (2.14%) -174.10K
Decreased by -15.55%
Sep 30, 24
12 Impax Asset Management Group PLC 1.06M (2.03%) -68.71K
Decreased by -6.49%
Sep 30, 24
13 Amvescap Plc. 1.06M (2.03%) -249.14K
Decreased by -23.55%
Sep 30, 24
14 Ameriprise Financial Inc 954.26K (1.83%) -100.85K
Decreased by -10.57%
Sep 30, 24
15 Geode Capital Management, LLC 942.37K (1.81%) -2.79K
Decreased by -0.30%
Sep 30, 24
16 Conestoga Capital Advisors, LLC 940.71K (1.80%) -6.17K
Decreased by -0.66%
Sep 30, 24
17 Harding Loevner L.P. 916.14K (1.75%) 283.16K
Increased by +30.91%
Sep 30, 24
18 AllianceBernstein L.P. 819.46K (1.57%) -4.29K
Decreased by -0.52%
Sep 30, 24
19 FMR Inc 803.27K (1.54%) -641.52K
Decreased by -79.86%
Sep 30, 24
20 Wellington Management Company LLP 784.07K (1.50%) -324.58K
Decreased by -41.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.69M (3.24%) 5.55K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.67M (3.19%) -5.76K
Decreased by -0.35%
Nov 30, 24
3 US Small-Cap Growth II Equity Comp 1.39M (2.67%) -1.04M
Decreased by -74.60%
Sep 30, 24
4 T. Rowe Price New Horizons 1.39M (2.67%) -905.00
Decreased by -0.06%
Oct 31, 24
5 Vanguard Small Cap Index 1.34M (2.57%) 7.80K
Increased by +0.58%
Nov 30, 24
6 Sands Capital Global Growth Equity 1.30M (2.49%) -2.82K
Decreased by -0.22%
Sep 30, 24
7 Champlain Mid Cap Fund, LLC 821.03K (1.57%) 121.72K
Increased by +14.82%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 779.26K (1.49%) 3.81K
Increased by +0.49%
Nov 30, 24
9 Delaware Ivy Mid Cap Growth A 770.94K (1.48%) -34.71K
Decreased by -4.50%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 739.20K (1.42%) 7.51K
Increased by +1.02%
Nov 30, 24
11 Macquarie Mid Cap Growth A 735.29K (1.41%) -35.66K
Decreased by -4.85%
Nov 30, 24
12 T. Rowe Price Global Stock 566.92K (1.09%) 60.64K
Increased by +10.70%
Oct 31, 24
13 BlackRock Mid-Cap Growth Equity Instl 545.80K (1.05%) -318.97K
Decreased by -58.44%
Oct 31, 24
14 Champlain Small Company Fund, LLC 531.75K (1.02%) 35.90K
Increased by +6.75%
Nov 30, 24
15 T. Rowe Price New Horizons Tr-Z 519.06K (0.99%) 86.75K
Increased by +16.71%
Jun 30, 24
16 Parnassus Mid-Cap 508.10K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
17 Impax Specialists Strategy Composite 507.61K (0.97%) 745.00
Increased by +0.15%
Oct 31, 24
18 T. Rowe Price Glb Focused Growth Equity 506.28K (0.97%) 506.28K
Increased by +100.00%
Sep 30, 24
19 Brown Capital Mgmt Small Co Inv 502.27K (0.96%) -16.39K
Decreased by -3.26%
Jun 30, 24
20 Conestoga Small Cap Investors 489.01K (0.94%) 9.70K
Increased by +1.98%
Oct 31, 24