Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 2.50%
2 AWEG 1.98%
3 PSCT 1.93%
4 GRPZ 1.51%
5 XITK 1.26%
6 PTF 1.19%
7 SIXS 1.16%
8 RNSC 1.08%
9 FSGS 1.08%
10 LIVR 0.82%
11 XSW 0.76%
12 RZG 0.64%
13 XSMO 0.48%
14 DWAS 0.47%
15 SLYG 0.47%
16 QSML 0.47%
17 IJT 0.46%
18 SIXL 0.42%
19 JPSE 0.39%
20 VIOG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (12.40%) 23.19K
Increased by +0.71%
Jun 30, 24
2 Vanguard Group Inc 2.15M (8.18%) 91.44K
Increased by +4.25%
Sep 30, 24
3 Mak Capital One LLC 1.19M (4.54%) 0.00
Increased by 0.00%
Sep 30, 24
4 Lord, Abbett & Co LLC 1.06M (4.03%) -378.01K
Decreased by -35.70%
Sep 30, 24
5 Wasatch Advisors LP 976.40K (3.71%) -175.73K
Decreased by -18.00%
Sep 30, 24
6 State Street Corp 918.82K (3.50%) 43.76K
Increased by +4.76%
Sep 30, 24
7 State Street Corporation 844.95K (3.21%) 25.65K
Increased by +3.04%
Mar 31, 24
8 Artisan Partners Limited Partnership 813.08K (3.09%) -274.77K
Decreased by -33.79%
Sep 30, 24
9 Fred Alger Management, LLC 801.30K (3.05%) -136.75K
Decreased by -17.07%
Sep 30, 24
10 Brown Capital Management, LLC 683.66K (2.60%) -69.15K
Decreased by -10.11%
Sep 30, 24
11 Geneva Capital Management 675.39K (2.57%) 2.69K
Increased by +0.40%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 661.40K (2.52%) 61.60K
Increased by +9.31%
Jun 30, 24
13 T. Rowe Price Investment Management,Inc. 564.84K (2.15%) -70.35K
Decreased by -12.46%
Jun 30, 24
14 Driehaus Capital Management LLC 529.30K (2.01%) -5.84K
Decreased by -1.10%
Dec 31, 23
15 Geode Capital Management, LLC 528.62K (2.01%) 30.66K
Increased by +5.80%
Sep 30, 24
16 FMR Inc 505.69K (1.92%) 466.70K
Increased by +92.29%
Sep 30, 24
17 Loomis, Sayles & Company LP 502.42K (1.91%) 25.25K
Increased by +5.03%
Sep 30, 24
18 Nine Ten Capital Management LLC 497.43K (1.89%) -148.96K
Decreased by -29.95%
Mar 31, 24
19 Snyder Capital Management LP 474.99K (1.81%) -72.81K
Decreased by -15.33%
Sep 30, 24
20 William Blair Investment Management, LLC 465.85K (1.77%) 263.82K
Increased by +56.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.44M (5.49%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 769.72K (2.93%) -4.35K
Decreased by -0.57%
Oct 31, 24
3 iShares Russell 2000 ETF 633.08K (2.41%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Information Technology ETF 554.67K (2.11%) 2.50K
Increased by +0.45%
Oct 31, 24
5 Artisan International Small-Mid Investor 524.56K (2.00%) -150.46K
Decreased by -28.68%
Sep 30, 24
6 Artisan Non-U.S. Small-Mid Growth Comp 524.56K (2.00%) -150.46K
Decreased by -28.68%
Sep 30, 24
7 Wasatch Small Cap Growth Investor 493.88K (1.88%) -103.44K
Decreased by -20.95%
Sep 30, 24
8 Lord Abbett Developing Growth A 421.71K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 328.18K (1.25%) -1.22K
Decreased by -0.37%
Oct 31, 24
10 Alger Small Cap Focus Composite 308.76K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
11 Alger Small Cap Focus I 308.76K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 Brown Capital Mgmt Small Co Inv 306.45K (1.17%) 272.88K
Increased by +89.05%
Jun 30, 24
13 T. Rowe Price Integrated US Sm Gr Eq 297.64K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
14 T. Rowe Price Integrated US SmCapGrEq 297.64K (1.13%) -3.66K
Decreased by -1.23%
Sep 30, 24
15 Lord Abbett & Co. Growth Equity- SA 296.63K (1.13%) 296.63K
Increased by +100.00%
Sep 30, 24
16 Lord Abbett Growth Leaders I 296.63K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
17 Loomis Sayles Small Cap Growth Instl 288.02K (1.10%) -4.48K
Decreased by -1.56%
Oct 31, 24
18 American Century Small Cap Growth Inv 278.14K (1.06%) 176.37K
Increased by +63.41%
Sep 30, 24
19 American Century U.S. Small Cap Growth 278.14K (1.06%) 176.37K
Increased by +63.41%
Sep 30, 24
20 T. Rowe Price Small-Cap Stock 254.97K (0.97%) -33.73K
Decreased by -13.23%
Jun 30, 24