Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.65%
2 PSCT 2.03%
3 WCLD 1.47%
4 RNSC 1.04%
5 FSGS 1.04%
6 SCDS 0.89%
7 XSW 0.72%
8 SKYY 0.65%
9 CAFG 0.58%
10 QSML 0.48%
11 CLDL 0.44%
12 PSC 0.43%
13 ESIX 0.37%
14 SKYU 0.36%
15 IJT 0.33%
16 SLYG 0.33%
17 ETHO 0.32%
18 BFOR 0.30%
19 VIOG 0.28%
20 IWO 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.46M (16.25%) -11.89K
Decreased by -0.14%
Jun 30, 24
2 Vanguard Group Inc 7.20M (13.83%) 13.45K
Increased by +0.19%
Sep 30, 24
3 CLEARLAKE CAPITAL GROUP, L.P. 5.71M (10.98%) 0.00
Increased by 0.00%
Jun 30, 24
4 Clearlake Capital Group LP 5.71M (10.98%) 0.00
Increased by 0.00%
Sep 30, 24
5 FMR Inc 5.15M (9.91%) 64.44K
Increased by +1.25%
Sep 30, 24
6 State Street Corp 2.11M (4.05%) 31.85K
Increased by +1.51%
Sep 30, 24
7 ICONIQ Capital, LLC 2.09M (4.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corporation 2.04M (3.93%) 789.60K
Increased by +38.62%
Mar 31, 24
9 Conestoga Capital Advisors, LLC 1.76M (3.38%) 350.14K
Increased by +19.90%
Sep 30, 24
10 Hawk Ridge Management LLC 1.75M (3.35%) 368.95K
Increased by +21.14%
Sep 30, 24
11 Kayne Anderson Rudnick Investment Management LLC 1.68M (3.24%) -165.74K
Decreased by -9.85%
Jun 30, 24
12 JPMorgan Chase & Co 1.67M (3.20%) 600.27K
Increased by +36.02%
Sep 30, 24
13 Geode Capital Management, LLC 1.28M (2.46%) 3.50K
Increased by +0.27%
Sep 30, 24
14 Riverbridge Partners LLC 1.27M (2.45%) -543.00K
Decreased by -42.67%
Sep 30, 24
15 Jana Partners Management LP 1.15M (2.22%) 1.15M
Increased by +100.00%
Jun 30, 24
16 Meritage Group LP 1.07M (2.06%) 1.07M
Increased by +100.00%
Sep 30, 23
17 Brown Advisory Holdings Inc 954.91K (1.84%) -796.48K
Decreased by -83.41%
Jun 30, 24
18 Geneva Capital Management 895.81K (1.72%) 24.45K
Increased by +2.73%
Sep 30, 24
19 Artisan Partners Limited Partnership 893.67K (1.72%) -751.23K
Decreased by -84.06%
Sep 30, 23
20 Fred Alger Management, LLC 829.99K (1.60%) -86.70K
Decreased by -10.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.34M (6.41%) 1.58K
Increased by +0.05%
Nov 27, 24
2 Fidelity Select Software & IT Svcs Port 2.54M (4.89%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.75M (3.36%) -7.21K
Decreased by -0.41%
Oct 31, 24
4 iShares Russell 2000 ETF 1.60M (3.08%) -3.35K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.40M (2.70%) 2.75K
Increased by +0.20%
Oct 31, 24
6 Conestoga Small Cap Investors 1.26M (2.43%) 263.40K
Increased by +20.82%
Sep 30, 24
7 Virtus KAR Small-Cap Growth I 1.18M (2.27%) -128.00K
Decreased by -10.83%
Jun 30, 24
8 Vanguard Information Technology ETF 1.18M (2.27%) 5.34K
Increased by +0.45%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 771.10K (1.48%) -1.32K
Decreased by -0.17%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 763.95K (1.47%) -6.23K
Decreased by -0.82%
Oct 31, 24
11 JPMorgan Small Cap Growth A 746.86K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
12 American Funds SMALLCAP World A 595.00K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 591.36K (1.14%) -13.77K
Decreased by -2.33%
Aug 31, 24
14 Fidelity® Small Cap Index 542.45K (1.04%) 14.59K
Increased by +2.69%
Oct 31, 23
15 Brown Advisory Small-Cap Growth Inv 540.08K (1.04%) -72.68K
Decreased by -13.46%
Mar 31, 24
16 Strategic Advisers Fidelity US TtlStk 529.63K (1.02%) 12.50K
Increased by +2.36%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 520.85K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
18 Conestoga Small Cap Growth 487.24K (0.94%) 85.50K
Increased by +17.55%
Sep 30, 24
19 Artisan Small Cap Investor 475.08K (0.91%) -413.61K
Decreased by -87.06%
Sep 30, 23
20 Artisan U.S. Small-Cap Growth 475.08K (0.91%) -413.61K
Decreased by -87.06%
Sep 30, 23