Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.65%
2 PSCT 1.71%
3 WCLD 1.69%
4 JSML 1.10%
5 RNSC 0.90%
6 FSGS 0.89%
7 CAFG 0.79%
8 SCDS 0.76%
9 SKYY 0.76%
10 XSW 0.73%
11 SKYU 0.57%
12 JSMD 0.54%
13 BOUT 0.53%
14 VIOG 0.46%
15 QSML 0.44%
16 CLDL 0.40%
17 IJT 0.39%
18 SLYG 0.39%
19 ESIX 0.38%
20 PSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.97M (17.17%) 113.72K
Increased by +1.27%
Dec 31, 24
2 Vanguard Group Inc 7.21M (13.80%) 14.98K
Increased by +0.21%
Dec 31, 24
3 CLEARLAKE CAPITAL GROUP, L.P. 5.71M (10.93%) 0.00
Increased by 0.00%
Jun 30, 24
4 Clearlake Capital Group LP 5.71M (10.93%) 0.00
Increased by 0.00%
Dec 31, 24
5 FMR Inc 4.46M (8.54%) -691.74K
Decreased by -15.50%
Dec 31, 24
6 State Street Corp 2.20M (4.20%) 89.78K
Increased by +4.09%
Dec 31, 24
7 Conestoga Capital Advisors, LLC 2.11M (4.04%) 354.78K
Increased by +16.78%
Dec 31, 24
8 ICONIQ Capital, LLC 2.09M (3.99%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corporation 2.04M (3.91%) 789.60K
Increased by +38.62%
Mar 31, 24
10 Kayne Anderson Rudnick Investment Management LLC 1.68M (3.22%) -165.74K
Decreased by -9.85%
Jun 30, 24
11 JPMorgan Chase & Co 1.52M (2.91%) -1.81M
Decreased by -119.40%
Dec 31, 24
12 Geode Capital Management, LLC 1.28M (2.45%) -503.00
Decreased by -0.04%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.22M (2.33%) 421.16K
Increased by +34.60%
Dec 31, 24
14 Riverbridge Partners LLC 1.18M (2.25%) -95.92K
Decreased by -8.15%
Dec 31, 24
15 Jana Partners Management LP 1.15M (2.21%) 1.15M
Increased by +100.00%
Jun 30, 24
16 Meritage Group LP 1.07M (2.05%) 1.07M
Increased by +100.00%
Sep 30, 23
17 Topline Capital Management LLC 996.90K (1.91%) 996.90K
Increased by +100.00%
Dec 31, 24
18 American Century Companies Inc 896.66K (1.72%) 889.57K
Increased by +99.21%
Dec 31, 24
19 Artisan Partners Limited Partnership 893.67K (1.71%) -751.23K
Decreased by -84.06%
Sep 30, 23
20 Geneva Capital Management 877.02K (1.68%) -18.79K
Decreased by -2.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.32%) -768.00
Decreased by -0.02%
Feb 28, 25
2 Fidelity Select Software & IT Svcs Port 2.27M (4.35%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.76M (3.36%) 10.52K
Increased by +0.60%
Feb 28, 25
4 Conestoga Small Cap Investors 1.53M (2.92%) 0.00
Increased by 0.00%
Jan 31, 25
5 iShares Russell 2000 ETF 1.49M (2.85%) -17.52K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 1.44M (2.75%) 1.18K
Increased by +0.08%
Feb 28, 25
7 Vanguard Information Technology ETF 1.24M (2.37%) 3.43K
Increased by +0.28%
Feb 28, 25
8 Virtus KAR Small-Cap Growth I 1.18M (2.26%) -128.00K
Decreased by -10.83%
Jun 30, 24
9 Vanguard Small Cap Growth Index Inv 806.65K (1.54%) -4.40K
Decreased by -0.55%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 784.59K (1.50%) 2.63K
Increased by +0.34%
Feb 28, 25
11 JPMorgan Small Cap Growth A 720.11K (1.38%) -6.09K
Decreased by -0.85%
Jan 31, 25
12 Conestoga Small Cap Growth 602.47K (1.15%) 115.22K
Increased by +19.13%
Dec 31, 24
13 American Funds SMALLCAP World A 595.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Index 580.01K (1.11%) -4.88K
Decreased by -0.84%
Dec 31, 24
15 Fidelity® Small Cap Index 542.45K (1.04%) 14.59K
Increased by +2.69%
Oct 31, 23
16 Brown Advisory Small-Cap Growth Inv 540.08K (1.03%) -72.68K
Decreased by -13.46%
Mar 31, 24
17 iShares Russell 2000 Growth ETF 513.36K (0.98%) -606.00
Decreased by -0.12%
Feb 28, 25
18 American Century Small Cap Growth Inv 500.56K (0.96%) 500.56K
Increased by +100.00%
Dec 31, 24
19 American Century U.S. Small Cap Growth 500.56K (0.96%) 500.56K
Increased by +100.00%
Dec 31, 24
20 Ave Maria Growth 480.00K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25