Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 1.24%
2 DWAS 0.58%
3 QSML 0.56%
4 TRFM 0.43%
5 BFOR 0.38%
6 DFE 0.36%
7 KOMP 0.34%
8 IPAY 0.27%
9 CSA 0.17%
10 CSF 0.17%
11 FINX 0.16%
12 DLS 0.14%
13 MMSC 0.12%
14 RTLA 0.12%
15 SMD 0.09%
16 JSML 0.07%
17 EES 0.07%
18 GWX 0.05%
19 RFLR 0.05%
20 JSMD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 3.47M (18.83%) 224.19K
Increased by +6.45%
Sep 30, 24
2 AKKR MANAGEMENT COMPANY, LLC 2.38M (12.91%) 0.00
Increased by 0.00%
Dec 31, 23
3 Franklin Resources Inc 2.04M (11.06%) -32.27K
Decreased by -1.58%
Sep 30, 24
4 Vanguard Group Inc 1.52M (8.26%) 12.55K
Increased by +0.82%
Sep 30, 24
5 Next Century Growth Investors LLC 1.34M (7.26%) 29.96K
Increased by +2.24%
Sep 30, 24
6 Frontier Capital Management CO Inc 1.05M (5.68%) -402.27K
Decreased by -38.36%
Dec 31, 23
7 Deutsche Bank AG 711.20K (3.86%) 711.20K
Increased by +100.00%
Sep 30, 23
8 JPMorgan Chase & Co 709.65K (3.85%) 81.85K
Increased by +11.53%
Sep 30, 24
9 Lord, Abbett & Co LLC 584.01K (3.17%) -585.51K
Decreased by -100.26%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 526.15K (2.85%) -14.89K
Decreased by -2.83%
Sep 30, 24
11 ClearBridge Advisors, LLC 492.95K (2.67%) -255.09K
Decreased by -51.75%
Dec 31, 23
12 Millennium Management LLC 373.56K (2.02%) 87.78K
Increased by +23.50%
Sep 30, 24
13 Goldman Sachs Group Inc 346.10K (1.88%) 271.95K
Increased by +78.58%
Sep 30, 24
14 State Street Corp 300.41K (1.63%) 7.53K
Increased by +2.50%
Sep 30, 24
15 Citadel Advisors Llc 289.77K (1.57%) 61.69K
Increased by +21.29%
Sep 30, 24
16 BlackRock Inc 249.91K (1.35%) 3.51K
Increased by +1.40%
Jun 30, 24
17 CenterBook Partners LP 241.76K (1.31%) -65.23K
Decreased by -26.98%
Sep 30, 24
18 FMR Inc 227.98K (1.24%) 227.27K
Increased by +99.69%
Sep 30, 24
19 Essex Investment Management Company, LLC 210.18K (1.14%) 489.00
Increased by +0.23%
Sep 30, 24
20 Geode Capital Management, LLC 206.14K (1.12%) 5.13K
Increased by +2.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.42M (18.52%) 167.78K
Increased by +4.91%
Sep 30, 24
2 Franklin Small Cap Growth SMA 1.96M (10.65%) 1.96M
Increased by +99.99%
Mar 31, 24
3 Franklin Small Cap Growth Adv 1.87M (10.13%) -76.60K
Decreased by -4.10%
Sep 30, 24
4 Franklin US Small Cap Growth Equity 1.87M (10.13%) -96.58K
Decreased by -5.17%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 482.68K (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 447.41K (2.43%) 900.00
Increased by +0.20%
Oct 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 281.91K (1.53%) -960.00
Decreased by -0.34%
Oct 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 245.46K (1.33%) 138.00
Increased by +0.06%
Oct 31, 24
11 Fidelity Select Enterprise Tech Svcs 226.90K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P Kensho New Economies Comps ETF 208.06K (1.13%) 0.00
Increased by 0.00%
Nov 27, 24
13 Next Century Growth Micro Cap Growth 187.57K (1.02%) 2.49K
Increased by +1.33%
Sep 30, 24
14 Invesco Dorsey Wright SmallCap Momt ETF 170.78K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
15 Next Century Growth Small Cap 164.21K (0.89%) 6.46K
Increased by +3.94%
Sep 30, 24
16 Lord Abbett Micro Cap Growth I 137.45K (0.75%) -1.55K
Decreased by -1.13%
Sep 30, 24
17 DFA US Small Cap I 134.90K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 128.88K (0.70%) 26.57K
Increased by +20.62%
Mar 31, 24
19 DFA US Micro Cap I 113.06K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 M Capital Appreciation 110.88K (0.60%) -34.96K
Decreased by -31.53%
Dec 31, 23