Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PTEC 4.54%
2 ATFV 3.05%
3 FRTY 3.04%
4 BOUT 2.63%
5 RFG 1.84%
6 PTF 1.8%
7 WCLD 1.66%
8 IVES 1.58%
9 AGOX 0.99%
10 CLDL 0.84%
11 XSW 0.82%
12 SKYY 0.63%
13 AFSM 0.62%
14 FNY 0.6%
15 BTEK 0.55%
16 SKYU 0.54%
17 TMFX 0.52%
18 FFTY 0.48%
19 MMSC 0.46%
20 AFMC 0.46%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.08M (9.93%) 76.93K
Increased by +3.7%
Dec 31, 23
2 BlackRock Inc 1.67M (7.99%) 122.06K
Increased by +7.3%
Dec 31, 23
3 Brown Capital Management, LLC 1.59M (7.58%) -225.04K
Decreased by -14.19%
Dec 31, 23
4 Ashe Capital Management, LLC 1.45M (6.92%) -191.37K
Decreased by -13.22%
Dec 31, 23
5 Echo Street Capital Management LLC 862.7K (4.12%) -754.72K
Decreased by -87.48%
Sep 30, 23
6 Fred Alger Management, LLC 528.39K (2.52%) -43.62K
Decreased by -8.25%
Dec 31, 23
7 State Street Corporation 441.12K (2.11%) 21.5K
Increased by +4.87%
Dec 31, 23
8 Geode Capital Management, LLC 432.62K (2.07%) 27.06K
Increased by +6.26%
Dec 31, 23
9 Gilder Gagnon Howe & CO LLC 421.31K (2.01%) 15.28K
Increased by +3.63%
Dec 31, 23
10 DF Dent & Co Inc 354.06K (1.69%) -9.84K
Decreased by -2.78%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 346.13K (1.65%) 139.33K
Increased by +40.25%
Dec 31, 23
12 Nellore Capital Management LLC 311.43K (1.49%) 0
Increased by 0%
Sep 30, 23
13 12 West Capital Management LP 300K (1.43%) 0
Increased by 0%
Sep 30, 23
14 GW&K Investment Management, LLC 288.23K (1.38%) -55.92K
Decreased by -19.4%
Dec 31, 23
15 Driehaus Capital Management LLC 279.09K (1.33%) 110.01K
Increased by +39.42%
Dec 31, 23
16 New York State Common Retirement Fund 275.49K (1.32%) -39.53K
Decreased by -14.35%
Dec 31, 23
17 Lord, Abbett & Co LLC 259.98K (1.24%) 78.95K
Increased by +30.37%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 259.95K (1.24%) 86.32K
Increased by +33.21%
Dec 31, 23
19 Goldman Sachs Group Inc 242.51K (1.16%) 193.63K
Increased by +79.84%
Dec 31, 23
20 Renaissance Technologies Corp 225.2K (1.08%) 89.7K
Increased by +39.83%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Mgmt Small Co Inv 1.05M (5.04%) -105.72K
Decreased by -10.03%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 636.22K (3.04%) 636.22K
Increased by +100%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 616.54K (2.95%) -1.45K
Decreased by -0.24%
Feb 29, 24
4 Vanguard Small Cap Index 502.05K (2.4%) 4.67K
Increased by +0.93%
Feb 29, 24
5 iShares Russell 2000 ETF 471.02K (2.25%) 1.41K
Increased by +0.3%
Mar 28, 24
6 Alger Small Cap Focus Composite 322.62K (1.54%) -53.88K
Decreased by -16.7%
Jan 31, 24
7 Alger Small Cap Focus I 322.62K (1.54%) -53.88K
Decreased by -16.7%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 300.78K (1.44%) -98
Decreased by -0.03%
Feb 29, 24
9 Vanguard Small Cap Growth Index Inv 281.99K (1.35%) 4.41K
Increased by +1.56%
Feb 29, 24
10 Vanguard Information Technology ETF 210.47K (1.01%) 414
Increased by +0.2%
Feb 29, 24
11 Lord Abbett Developing Growth A 200.29K (0.96%) 0
Increased by 0%
Feb 29, 24
12 Fidelity Small Cap Index 194.22K (0.93%) 3.16K
Increased by +1.63%
Jan 31, 24
13 DF Dent Mid Cap Growth 185.92K (0.89%) -34.52K
Decreased by -18.57%
Mar 31, 24
14 Fidelity® Small Cap Index 185.25K (0.89%) 5.2K
Increased by +2.81%
Oct 31, 23
15 UBS: US Equity Small Cap Growth 173.98K (0.83%) 173.98K
Increased by +100%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 166.75K (0.8%) -194
Decreased by -0.12%
Mar 28, 24
17 Ranger Small Cap 145.51K (0.7%) 697
Increased by +0.48%
Dec 31, 23
18 T. Rowe Price Integrated US Sm Gr Eq 143.3K (0.68%) 60.3K
Increased by +42.08%
Dec 31, 23
19 iShares S&P Mid-Cap 400 Growth ETF 135.01K (0.65%) 135.01K
Increased by +100%
Mar 28, 24
20 Fidelity Small Cap Growth 131.6K (0.63%) 131.6K
Increased by +100%
Jan 31, 24