Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 2.75%
2 BOUT 2.61%
3 KIE 1.63%
4 PFI 1.30%
5 SOVF 1.14%
6 FFTY 0.95%
7 XSMO 0.88%
8 XSHQ 0.82%
9 FFOX 0.66%
10 FYC 0.47%
11 PSCF 0.44%
12 QSML 0.43%
13 RZG 0.42%
14 DWAS 0.42%
15 SLYG 0.37%
16 PSC 0.31%
17 FYX 0.29%
18 BFOR 0.28%
19 JSML 0.26%
20 AVSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.56M (15.73%) -13.35K
Decreased by -0.37%
Sep 30, 25
2 Vanguard Group Inc 2.56M (11.33%) -23.84K
Decreased by -0.93%
Dec 31, 25
3 Wasatch Advisors Inc. 2.12M (9.36%) -360.46K
Decreased by -17.02%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 2.01M (8.88%) -115.42K
Decreased by -5.74%
Dec 31, 25
5 Wasatch Advisors LP 1.73M (7.65%) -483.04K
Decreased by -27.87%
Dec 31, 25
6 Capital World Investors 1.69M (7.45%) 0.00
Increased by 0.00%
Dec 31, 25
7 Durable Capital Partners LP 1.56M (6.90%) 20.78K
Increased by +1.33%
Dec 31, 25
8 T. Rowe Price Investment Management,Inc. 1.45M (6.38%) 97.44K
Increased by +6.74%
Sep 30, 25
9 State Street Corp 1.06M (4.68%) 32.79K
Increased by +3.09%
Sep 30, 25
10 DF Dent & Co Inc 1.04M (4.61%) 32.25K
Increased by +3.09%
Dec 31, 25
11 State Street Corporation 837.47K (3.70%) 17.84K
Increased by +2.13%
Mar 31, 24
12 Balyasny Asset Management LLC 791.40K (3.49%) -137.16K
Decreased by -17.33%
Dec 31, 25
13 Geode Capital Management, LLC 716.15K (3.16%) -3.20K
Decreased by -0.45%
Dec 31, 25
14 Loomis, Sayles & Company LP 625.31K (2.76%) 25.39K
Increased by +4.06%
Mar 31, 24
15 Langdon Equity Partners 520.00K (2.30%) 520.00K
Increased by +100.00%
Dec 31, 25
16 Wildcat Capital Management, LLC 516.01K (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
17 Owls Nest Partners IA, LLC 492.91K (2.18%) 8.37K
Increased by +1.70%
Jun 30, 25
18 3G Capital Partners Ltd 462.50K (2.04%) 237.50K
Increased by +51.35%
Jun 30, 25
19 Atlantic Trust Group, LLC 448.96K (1.98%) 446.54K
Increased by +99.46%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 448.11K (1.98%) -3.55K
Decreased by -0.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.69M (7.45%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.51M (6.68%) -129.59K
Decreased by -8.56%
Feb 28, 26
3 Virtus KAR Small-Cap Growth I 801.46K (3.54%) -144.66K
Decreased by -18.05%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 766.47K (3.38%) 2.77K
Increased by +0.36%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 713.76K (3.15%) 829.00
Increased by +0.12%
Sep 30, 24
6 T. Rowe Price US Small-Cap Core Equity 641.93K (2.83%) 244.98K
Increased by +38.16%
Dec 31, 25
7 T. Rowe Price Small-Cap Stock 640.97K (2.83%) -969.00
Decreased by -0.15%
Jan 31, 26
8 iShares Russell 2000 ETF 572.81K (2.53%) 160.09K
Increased by +27.95%
Feb 28, 26
9 Vanguard Small Cap Index 535.83K (2.37%) 38.00
Increased by +0.01%
Jan 31, 26
10 Wasatch Core Growth 490.29K (2.17%) -115.20K
Decreased by -23.50%
Dec 31, 25
11 DF Dent Mid Cap Growth 387.58K (1.71%) 34.26K
Increased by +8.84%
Feb 28, 26
12 Loomis Sayles Small Cap Growth Instl 364.11K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
13 T. Rowe Price Instl Small-Cap Stock 343.76K (1.52%) 0.00
Increased by 0.00%
Jan 31, 26
14 T. Rowe Price Small-Cap Value 309.76K (1.37%) -424.00
Decreased by -0.14%
Jan 31, 26
15 Virtus GF US Small Cap Focus I USD Acc 299.78K (1.32%) 38.48K
Increased by +12.84%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 298.08K (1.32%) -4.41K
Decreased by -1.48%
Jan 31, 26
17 T. Rowe Price U.S. SC Core Eq Tr-D 297.34K (1.31%) 122.41K
Increased by +41.17%
Dec 31, 25
18 DF Dent Midcap Growth Investor 270.93K (1.20%) 26.51K
Increased by +9.79%
Jun 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 270.48K (1.19%) 1.17K
Increased by +0.43%
Jan 31, 26
20 Virtus KAR Mid-Cap Growth A 261.77K (1.16%) -84.47K
Decreased by -32.27%
Dec 31, 25