Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.65%
2 PSCT 1.67%
3 WCLD 1.21%
4 RNSC 1.09%
5 CAFG 1.02%
6 FSGS 0.89%
7 XSW 0.72%
8 SCDS 0.72%
9 BOUT 0.53%
10 SKYY 0.50%
11 SLYG 0.47%
12 VIOG 0.46%
13 QSML 0.40%
14 SKYU 0.38%
15 ESIX 0.38%
16 IJT 0.37%
17 PSC 0.35%
18 CLDL 0.32%
19 ETHO 0.32%
20 BFOR 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.86M (16.99%) 403.60K
Increased by +4.56%
Sep 30, 24
2 Vanguard Group Inc 7.20M (13.80%) 13.45K
Increased by +0.19%
Sep 30, 24
3 CLEARLAKE CAPITAL GROUP, L.P. 5.71M (10.95%) 0.00
Increased by 0.00%
Jun 30, 24
4 Clearlake Capital Group LP 5.71M (10.95%) 0.00
Increased by 0.00%
Sep 30, 24
5 FMR Inc 5.15M (9.88%) 64.44K
Increased by +1.25%
Sep 30, 24
6 JPMorgan Chase & Co 3.33M (6.39%) 1.20M
Increased by +36.02%
Sep 30, 24
7 Conestoga Capital Advisors, LLC 2.11M (4.05%) 354.78K
Increased by +16.78%
Dec 31, 24
8 State Street Corp 2.11M (4.04%) 31.85K
Increased by +1.51%
Sep 30, 24
9 ICONIQ Capital, LLC 2.09M (4.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corporation 2.04M (3.92%) 789.60K
Increased by +38.62%
Mar 31, 24
11 Hawk Ridge Management LLC 1.75M (3.35%) 368.95K
Increased by +21.14%
Sep 30, 24
12 Kayne Anderson Rudnick Investment Management LLC 1.68M (3.23%) -165.74K
Decreased by -9.85%
Jun 30, 24
13 Geode Capital Management, LLC 1.28M (2.46%) 3.50K
Increased by +0.27%
Sep 30, 24
14 Riverbridge Partners LLC 1.18M (2.26%) -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 (2.06%) 1.07M
Increased by +100.00%
Sep 30, 23
17 Artisan Partners Limited Partnership 893.67K (1.71%) -751.23K
Decreased by -84.06%
Sep 30, 23
18 Geneva Capital Management 877.02K (1.68%) -18.79K
Decreased by -2.14%
Dec 31, 24
19 Fred Alger Management, LLC 829.99K (1.59%) -86.70K
Decreased by -10.45%
Dec 31, 23
20 Bank of America Corp 824.42K (1.58%) 73.26K
Increased by +8.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.34M (6.40%) 11.58K
Increased by +0.35%
Jan 31, 25
2 Fidelity Select Software & IT Svcs Port 2.27M (4.36%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.34%) 1.70K
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 1.56M (3.00%) -11.90K
Decreased by -0.76%
Jan 31, 25
5 Conestoga Small Cap Investors 1.53M (2.93%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Index 1.43M (2.75%) 21.18K
Increased by +1.48%
Dec 31, 24
7 Vanguard Information Technology ETF 1.22M (2.33%) 17.93K
Increased by +1.48%
Dec 31, 24
8 Virtus KAR Small-Cap Growth I 1.18M (2.27%) -128.00K
Decreased by -10.83%
Jun 30, 24
9 Vanguard Small Cap Growth Index Inv 812.39K (1.56%) 36.27K
Increased by +4.47%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 782.20K (1.50%) 14.65K
Increased by +1.87%
Dec 31, 24
11 JPMorgan Small Cap Growth A 726.20K (1.39%) -7.59K
Decreased by -1.05%
Dec 31, 24
12 Conestoga Small Cap Growth 602.47K (1.16%) 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 584.89K (1.12%) -3.95K
Decreased by -0.68%
Nov 30, 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 (1.04%) -72.68K
Decreased by -13.46%
Mar 31, 24
17 iShares Russell 2000 Growth ETF 514.54K (0.99%) -2.41K
Decreased by -0.47%
Jan 31, 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 iShares S&P Small-Cap 600 Growth ETF 480.25K (0.92%) -507.00
Decreased by -0.11%
Jan 31, 25