Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 1.24%
2 DWAS 0.57%
3 TRFM 0.46%
4 DFE 0.39%
5 BFOR 0.38%
6 KOMP 0.35%
7 IPAY 0.29%
8 CSA 0.18%
9 CSF 0.18%
10 FINX 0.17%
11 DLS 0.16%
12 RTLA 0.12%
13 SMD 0.09%
14 JSML 0.07%
15 GWX 0.05%
16 RFLR 0.05%
17 JSMD 0.04%
18 AVDS 0.04%
19 STXK 0.03%
20 EES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 3.22M (17.48%) 0.00
Increased by 0.00%
Dec 31, 23
2 AKKR MANAGEMENT COMPANY, LLC 2.38M (12.91%) 0.00
Increased by 0.00%
Dec 31, 23
3 Franklin Resources Inc 2.19M (11.87%) -1.07M
Decreased by -48.73%
Dec 31, 23
4 Vanguard Group Inc 1.38M (7.48%) 34.44K
Increased by +2.49%
Dec 31, 23
5 Frontier Capital Management CO Inc 1.05M (5.68%) -402.27K
Decreased by -38.36%
Dec 31, 23
6 Deutsche Bank AG 711.20K (3.86%) 711.20K
Increased by +100.00%
Sep 30, 23
7 Lord, Abbett & Co LLC 608.99K (3.30%) 125.49K
Increased by +20.61%
Dec 31, 23
8 JPMorgan Chase & Co 569.07K (3.08%) -89.00
Decreased by -0.02%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 519.26K (2.81%) 438.01K
Increased by +84.35%
Dec 31, 23
10 ClearBridge Advisors, LLC 492.95K (2.67%) -255.09K
Decreased by -51.75%
Dec 31, 23
11 Next Century Growth Investors LLC 336.84K (1.83%) 109.79K
Increased by +32.59%
Dec 31, 23
12 Goldman Sachs Group Inc 239.31K (1.30%) 224.92K
Increased by +93.99%
Dec 31, 23
13 Millennium Management LLC 228.54K (1.24%) 165.06K
Increased by +72.23%
Dec 31, 23
14 BlackRock Inc 223.97K (1.21%) 5.13K
Increased by +2.29%
Dec 31, 23
15 Essex Investment Management Company, LLC 205.41K (1.11%) -864.00
Decreased by -0.42%
Dec 31, 23
16 Hillsdale Investment Management Inc. 194.46K (1.05%) 194.10K
Increased by +99.81%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 188.82K (1.02%) 28.93K
Increased by +15.32%
Dec 31, 23
18 Geode Capital Management, LLC 185.31K (1.00%) 13.92K
Increased by +7.51%
Dec 31, 23
19 Renaissance Technologies Corp 179.80K (0.97%) 36.37K
Increased by +20.23%
Dec 31, 23
20 Amvescap Plc. 155.76K (0.84%) -4.23K
Decreased by -2.72%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.22M (17.48%) 0.00
Increased by 0.00%
Mar 31, 24
2 Franklin Small Cap Growth Adv 1.96M (10.65%) 0.00
Increased by 0.00%
Mar 31, 24
3 Franklin Small Cap Growth SMA 1.96M (10.65%) 1.96M
Increased by +99.99%
Mar 31, 24
4 Franklin US Small Cap Growth Equity 1.96M (10.65%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Small Cap Index 415.09K (2.25%) -5.32K
Decreased by -1.28%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 409.40K (2.22%) 789.00
Increased by +0.19%
Mar 31, 24
7 ETFMG Prime Mobile Payments ETF 284.44K (1.54%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 262.98K (1.43%) 4.65K
Increased by +1.77%
Mar 31, 24
9 ClearBridge Select I 249.63K (1.35%) -104.80K
Decreased by -41.98%
Mar 31, 24
10 Vanguard Small Cap Growth Index Inv 235.57K (1.28%) -150.00
Decreased by -0.06%
Mar 31, 24
11 Invesco Dorsey Wright SmallCap Momt ETF 151.96K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
12 Lord Abbett Micro Cap Growth I 138.13K (0.75%) -13.75K
Decreased by -9.95%
Mar 31, 24
13 DFA US Small Cap I 134.90K (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 128.88K (0.70%) 26.57K
Increased by +20.62%
Mar 31, 24
15 DFA US Micro Cap I 113.06K (0.61%) -2.15K
Decreased by -1.90%
Mar 31, 24
16 M Capital Appreciation 110.88K (0.60%) -34.96K
Decreased by -31.53%
Dec 31, 23
17 Fidelity Extended Market Index 103.28K (0.56%) -1.35K
Decreased by -1.30%
Mar 31, 24
18 Fidelity® Extended Market Index 96.07K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
19 Frontier Small Cap Growth 95.58K (0.52%) -54.70K
Decreased by -57.23%
Mar 31, 24
20 Next Century Growth Micro Cap Growth 91.07K (0.49%) 29.36K
Increased by +32.24%
Dec 31, 23