Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.08%
2 KIE 1.90%
3 PFI 1.12%
4 FFTY 0.95%
5 XSMO 0.88%
6 PSCF 0.77%
7 RZG 0.71%
8 FYC 0.57%
9 QSML 0.42%
10 IJT 0.40%
11 SLYG 0.38%
12 VIOG 0.38%
13 TXSS 0.33%
14 DWAS 0.30%
15 PSC 0.29%
16 FYX 0.29%
17 JSML 0.24%
18 SSLY 0.23%
19 QVMS 0.23%
20 AVSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.52M (14.77%) -162.69K
Decreased by -4.62%
Sep 30, 24
2 Kayne Anderson Rudnick Investment Management LLC 3.20M (13.45%) -226.02K
Decreased by -7.06%
Sep 30, 24
3 Wasatch Advisors LP 2.62M (11.00%) 138.57K
Increased by +5.29%
Sep 30, 24
4 Vanguard Group Inc 2.50M (10.50%) 19.98K
Increased by +0.80%
Dec 31, 24
5 Wasatch Advisors Inc. 2.12M (8.90%) -360.46K
Decreased by -17.02%
Sep 30, 23
6 Capital World Investors 1.69M (7.09%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 1.68M (7.04%) 493.27K
Increased by +29.43%
Sep 30, 24
8 DF Dent & Co Inc 1.18M (4.97%) -197.62K
Decreased by -16.71%
Sep 30, 24
9 State Street Corp 1.06M (4.45%) 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 American Century Companies Inc 649.10K (2.73%) 220.27K
Increased by +33.93%
Dec 31, 24
12 Geode Capital Management, LLC 643.51K (2.70%) 5.97K
Increased by +0.93%
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 Owls Nest Partners IA, LLC 501.48K (2.11%) -131.84K
Decreased by -26.29%
Dec 31, 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. 412.13K (1.73%) 627.00
Increased by +0.15%
Dec 31, 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%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.95M (8.20%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.57M (6.59%) 2.29K
Increased by +0.15%
Jan 31, 25
3 Virtus KAR Small-Cap Growth I 1.50M (6.30%) -193.00K
Decreased by -12.87%
Sep 30, 24
4 Wasatch Core Growth 806.59K (3.39%) -98.55K
Decreased by -12.22%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 691.35K (2.90%) 943.00
Increased by +0.14%
Dec 31, 24
6 iShares Russell 2000 ETF 614.01K (2.58%) -4.65K
Decreased by -0.76%
Jan 31, 25
7 Virtus KAR Mid-Cap Growth A 574.66K (2.41%) -24.49K
Decreased by -4.26%
Sep 30, 24
8 Vanguard Small Cap Index 559.04K (2.35%) 8.66K
Increased by +1.55%
Dec 31, 24
9 DF Dent Mid Cap Growth 416.73K (1.75%) 27.72K
Increased by +6.65%
Jan 31, 25
10 Wasatch Small Cap Growth Investor 373.40K (1.57%) -53.83K
Decreased by -14.42%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 372.84K (1.57%) 7.35K
Increased by +1.97%
Dec 31, 24
12 Loomis Sayles Small Cap Growth Instl 364.11K (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
13 American Century Small Cap Growth Inv 354.92K (1.49%) 27.65K
Increased by +7.79%
Dec 31, 24
14 American Century U.S. Small Cap Growth 354.92K (1.49%) 27.65K
Increased by +7.79%
Dec 31, 24
15 T. Rowe Price Small-Cap Stock 339.99K (1.43%) -126.99K
Decreased by -37.35%
Dec 31, 24
16 T. Rowe Price US Small-Cap Core Equity 339.99K (1.43%) 339.99K
Increased by +100.00%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 317.68K (1.33%) 15.86K
Increased by +4.99%
Dec 31, 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 T. Rowe Price Small-Cap Value 298.08K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
20 DF Dent Midcap Growth Investor 270.93K (1.14%) 26.51K
Increased by +9.79%
Jun 30, 24