Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGD 2.83%
2 ROBT 2.18%
3 XSW 0.82%
4 BOTZ 0.53%
5 XITK 0.46%
6 MMSC 0.35%
7 ISMD 0.24%
8 JRNY 0.24%
9 CSML 0.23%
10 FESM 0.20%
11 TXSS 0.16%
12 CLDL 0.14%
13 FYC 0.09%
14 IWO 0.09%
15 GSSC 0.09%
16 VTWG 0.08%
17 BBSC 0.06%
18 TXS 0.06%
19 FYX 0.05%
20 ISCG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.50M (13.56%) 553.94K
Increased by +10.08%
Sep 30, 24
2 BlackRock Inc 4.24M (10.47%) 410.97K
Increased by +9.68%
Sep 30, 24
3 Conestoga Capital Advisors, LLC 3.26M (8.05%) -7.75K
Decreased by -0.24%
Jun 30, 24
4 RGM Capital LLC 3.03M (7.47%) 50.00K
Increased by +1.65%
Sep 30, 24
5 FMR Inc 2.87M (7.09%) -985.20K
Decreased by -34.29%
Jun 30, 24
6 Fred Alger Management, LLC 2.52M (6.22%) -396.61K
Decreased by -15.72%
Sep 30, 24
7 Brown Advisory Holdings Inc 2.46M (6.07%) -119.22K
Decreased by -4.84%
Sep 30, 24
8 Rockefeller Capital Management L.P. 1.73M (4.26%) 39.85K
Increased by +2.31%
Sep 30, 24
9 Stephens Inv Mgmt Group LLC 1.19M (2.92%) 2.21K
Increased by +0.19%
Dec 31, 24
10 State Street Corp 1.17M (2.88%) 33.18K
Increased by +2.84%
Sep 30, 24
11 Tensile Capital Management LLC 1.16M (2.86%) 915.99K
Increased by +78.88%
Sep 30, 24
12 State Street Corporation 1.09M (2.68%) 33.73K
Increased by +3.10%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 1.09M (2.68%) -411.83K
Decreased by -37.93%
Sep 30, 24
14 Geode Capital Management, LLC 998.85K (2.46%) 2.40K
Increased by +0.24%
Sep 30, 24
15 Jacobs Levy Equity Management, Inc. 967.67K (2.39%) 967.67K
Increased by +100.00%
Sep 30, 24
16 Brown Capital Management, LLC 896.48K (2.21%) -271.10K
Decreased by -30.24%
Sep 30, 24
17 Eagle Asset Management, Inc. 864.92K (2.13%) -102.91K
Decreased by -11.90%
Jun 30, 24
18 JPMorgan Chase & Co 794.85K (1.96%) 676.32K
Increased by +85.09%
Sep 30, 24
19 William Blair Investment Management, LLC 745.00K (1.84%) 54.61K
Increased by +7.33%
Jun 30, 24
20 Citadel Advisors Llc 638.00K (1.57%) 526.21K
Increased by +82.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alger Small Cap Focus Composite 1.53M (3.77%) -32.25K
Decreased by -2.11%
Oct 31, 24
2 Alger Small Cap Focus I 1.53M (3.77%) -32.25K
Decreased by -2.11%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.34M (3.31%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.26M (3.10%) -191.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Small Cap Index 1.02M (2.53%) -49.40K
Decreased by -4.82%
Dec 31, 24
6 Vanguard Information Technology ETF 928.66K (2.29%) 12.41K
Increased by +1.34%
Dec 31, 24
7 Conestoga Small Cap Growth 922.16K (2.28%) -235.00
Decreased by -0.03%
Jun 30, 24
8 Fidelity® Series Small Cap Opps 842.75K (2.08%) 0.00
Increased by 0.00%
Oct 31, 23
9 FIAM Small Cap Core Composite 797.70K (1.97%) 314.79K
Increased by +39.46%
Jun 30, 24
10 Vanguard Explorer Inv 786.26K (1.94%) 88.21K
Increased by +11.22%
Dec 31, 24
11 Fidelity Series Small Cap Opps 767.95K (1.89%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity Small Cap Growth 743.83K (1.84%) -281.00K
Decreased by -37.78%
May 31, 24
13 Stephens SMID Select Growth 682.92K (1.68%) -9.71K
Decreased by -1.42%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 661.11K (1.63%) -16.20K
Decreased by -2.45%
Dec 31, 24
15 Brown Advisory Small-Cap Growth Inv 658.02K (1.62%) 0.00
Increased by 0.00%
Dec 31, 24
16 Rockefeller U.S. Small-Mid Cap ETF 616.93K (1.52%) 406.00
Increased by +0.07%
Nov 29, 24
17 CREF Stock R1 588.89K (1.45%) 588.89K
Increased by +100.00%
Nov 30, 24
18 Vanguard Small Cap Growth Index Inv 578.69K (1.43%) -11.89K
Decreased by -2.05%
Dec 31, 24
19 Global X Robotics & Artfcl Intllgnc ETF 556.26K (1.37%) 0.00
Increased by 0.00%
Jan 30, 25
20 Fidelity® Small Cap Growth 532.23K (1.31%) -646.00
Decreased by -0.12%
Oct 31, 23