Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 1.74%
2 KIE 1.72%
3 PFI 1.12%
4 FFTY 0.95%
5 XSMO 0.88%
6 PSCF 0.73%
7 RZG 0.65%
8 FYC 0.57%
9 QSML 0.42%
10 TXSS 0.38%
11 SLYG 0.37%
12 IJT 0.36%
13 VIOG 0.32%
14 DWAS 0.30%
15 PSC 0.29%
16 FYX 0.24%
17 SSLY 0.23%
18 QVMS 0.23%
19 JSML 0.23%
20 AVSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.68M (15.49%) 122.25K
Increased by +3.32%
Jun 30, 24
2 Kayne Anderson Rudnick Investment Management LLC 3.20M (13.48%) -226.02K
Decreased by -7.06%
Sep 30, 24
3 Wasatch Advisors LP 2.62M (11.02%) 138.57K
Increased by +5.29%
Sep 30, 24
4 Vanguard Group Inc 2.48M (10.43%) -40.04K
Decreased by -1.61%
Sep 30, 24
5 Wasatch Advisors Inc. 2.12M (8.91%) -360.46K
Decreased by -17.02%
Sep 30, 23
6 Capital World Investors 1.69M (7.10%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 1.68M (7.05%) 493.27K
Increased by +29.43%
Sep 30, 24
8 DF Dent & Co Inc 1.18M (4.98%) -197.62K
Decreased by -16.71%
Sep 30, 24
9 State Street Corp 1.06M (4.46%) 185.04K
Increased by +17.47%
Sep 30, 24
10 State Street Corporation 837.47K (3.52%) 17.84K
Increased by +2.13%
Mar 31, 24
11 Geode Capital Management, LLC 643.51K (2.71%) 5.97K
Increased by +0.93%
Sep 30, 24
12 Owls Nest Partners IA, LLC 633.32K (2.66%) -59.66K
Decreased by -9.42%
Sep 30, 24
13 Loomis, Sayles & Company LP 625.31K (2.63%) 25.39K
Increased by +4.06%
Mar 31, 24
14 Wildcat Capital Management, LLC 516.01K (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
15 American Century Companies Inc 428.84K (1.80%) 7.90K
Increased by +1.84%
Sep 30, 24
16 William Blair Investment Management, LLC 423.92K (1.78%) -383.95K
Decreased by -90.57%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 411.51K (1.73%) 18.41K
Increased by +4.47%
Sep 30, 24
18 Balyasny Asset Management LLC 401.52K (1.69%) 91.18K
Increased by +22.71%
Mar 31, 24
19 Nuveen Asset Management, LLC 393.27K (1.65%) -21.37K
Decreased by -5.43%
Dec 31, 23
20 Akre Capital Management, LLC 366.13K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.95M (8.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.58M (6.65%) 0.00
Increased by 0.00%
Nov 30, 24
3 Virtus KAR Small-Cap Growth I 1.50M (6.31%) -193.00K
Decreased by -12.87%
Sep 30, 24
4 Wasatch Core Growth 905.13K (3.81%) 130.79K
Increased by +14.45%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 690.41K (2.90%) -18.96K
Decreased by -2.75%
Nov 30, 24
6 iShares Russell 2000 ETF 656.71K (2.76%) 0.00
Increased by 0.00%
Nov 30, 24
7 Virtus KAR Mid-Cap Growth A 574.66K (2.42%) -24.49K
Decreased by -4.26%
Sep 30, 24
8 Vanguard Small Cap Index 550.38K (2.32%) 3.15K
Increased by +0.57%
Nov 30, 24
9 T. Rowe Price Small-Cap Stock 547.93K (2.31%) 547.93K
Increased by +100.00%
Oct 31, 24
10 DF Dent Mid Cap Growth 478.14K (2.01%) -10.64K
Decreased by -2.23%
Nov 30, 24
11 Wasatch Small Cap Growth Investor 427.23K (1.80%) -55.84K
Decreased by -13.07%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 365.50K (1.54%) 1.82K
Increased by +0.50%
Nov 30, 24
13 Loomis Sayles Small Cap Growth Instl 364.11K (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
14 American Century Small Cap Growth Inv 327.27K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Century U.S. Small Cap Growth 327.27K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Small-Cap Value 307.75K (1.29%) -470.00
Decreased by -0.15%
Oct 31, 24
17 Vanguard Small Cap Growth Index Inv 301.82K (1.27%) 1.96K
Increased by +0.65%
Nov 30, 24
18 Virtus GF US Small Cap Focus I USD Acc 299.78K (1.26%) 38.48K
Increased by +12.84%
Sep 30, 24
19 DF Dent Small Cap Growth 280.73K (1.18%) -26.87K
Decreased by -9.57%
Nov 30, 24
20 DF Dent Midcap Growth Investor 270.93K (1.14%) 26.51K
Increased by +9.79%
Jun 30, 24