Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.20%
2 AFSC 2.96%
3 RJMG 2.87%
4 TOGA_old 2.83%
5 TOGA 2.74%
6 IPAY 2.67%
7 NSCS 1.69%
8 WCLD 1.65%
9 PTF 1.58%
10 SMLL 1.22%
11 SMAP 1.18%
12 XITK 0.96%
13 XSW 0.83%
14 FESM 0.78%
15 FYC 0.75%
16 KOMP 0.72%
17 TXSS 0.69%
18 SKYY 0.67%
19 FDMO 0.67%
20 FNY 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.96M (11.48%) -78.09K
Decreased by -1.12%
Dec 31, 24
2 BlackRock Inc 5.83M (9.61%) 1.61K
Increased by +0.03%
Dec 31, 24
3 Wasatch Advisors Inc. 4.15M (6.84%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Amvescap Plc. 2.61M (4.31%) -46.35K
Decreased by -1.77%
Dec 31, 24
5 Wasatch Advisors LP 2.12M (3.49%) -1.50M
Decreased by -70.69%
Dec 31, 24
6 William Blair Investment Management, LLC 2.01M (3.32%) 2.01M
Increased by +100.00%
Dec 31, 24
7 Conestoga Capital Advisors, LLC 1.96M (3.23%) 30.48K
Increased by +1.56%
Mar 31, 25
8 Massachusetts Financial Services Company 1.72M (2.84%) 378.39K
Increased by +21.95%
Mar 31, 25
9 State Street Corp 1.61M (2.66%) -55.24K
Decreased by -3.42%
Dec 31, 24
10 State Street Corporation 1.59M (2.62%) 4.59K
Increased by +0.29%
Mar 31, 24
11 Macquarie Group Ltd 1.58M (2.60%) -68.92K
Decreased by -4.37%
Dec 31, 24
12 Capital Research Global Investors 1.52M (2.50%) 152.87K
Increased by +10.07%
Dec 31, 24
13 Brown Capital Management, LLC 1.42M (2.34%) -573.24K
Decreased by -40.42%
Dec 31, 24
14 Geode Capital Management, LLC 1.39M (2.29%) 36.02K
Increased by +2.59%
Dec 31, 24
15 Champlain Investment Partners, LLC 1.39M (2.29%) -273.35K
Decreased by -19.71%
Mar 31, 24
16 Jennison Associates LLC 1.26M (2.08%) -257.27K
Decreased by -20.41%
Dec 31, 24
17 American Century Companies Inc 1.18M (1.95%) -24.67K
Decreased by -2.08%
Dec 31, 24
18 Ameriprise Financial Inc 1.01M (1.67%) 520.65K
Increased by +51.41%
Dec 31, 24
19 Perpetual Ltd 1.01M (1.67%) 1.01M
Increased by +100.00%
Sep 30, 24
20 North Reef Capital Management LP 1.00M (1.66%) -225.00K
Decreased by -22.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.87M (3.08%) 6.36K
Increased by +0.34%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.87M (3.08%) 6.36K
Increased by +0.34%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.85M (3.05%) 1.74K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.01%) 5.79K
Increased by +0.32%
Mar 31, 25
5 American Funds SMALLCAP World A 1.49M (2.45%) 146.95K
Increased by +9.87%
Mar 31, 25
6 iShares Russell 2000 ETF 1.46M (2.40%) -11.81K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 1.44M (2.37%) -25.27K
Decreased by -1.76%
Mar 31, 25
8 Macquarie Small Cap Core I 1.16M (1.91%) 32.94K
Increased by +2.84%
Mar 31, 25
9 Delaware Small Cap Core I 1.13M (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
10 Conestoga Small Cap Investors 1.06M (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Information Technology ETF 1.03M (1.71%) 4.34K
Increased by +0.42%
Mar 31, 25
12 MFS Mid Cap Growth A 953.96K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
13 MFS Mid Cap Growth Equity 953.96K (1.57%) 245.58K
Increased by +25.74%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 937.87K (1.55%) 21.77K
Increased by +2.32%
Mar 31, 25
15 Champlain Small Company Fund, LLC 928.27K (1.53%) -112.97K
Decreased by -12.17%
Apr 30, 24
16 Invesco Discovery A 888.58K (1.47%) 32.46K
Increased by +3.65%
Mar 31, 25
17 Invesco OFI Small Cap Growth 888.58K (1.47%) 32.46K
Increased by +3.65%
Mar 31, 25
18 Brown Capital Mgmt Small Co Inv 883.90K (1.46%) -148.14K
Decreased by -16.76%
Jun 30, 24
19 Vanguard Small Cap Growth Index Inv 807.26K (1.33%) -15.53K
Decreased by -1.92%
Mar 31, 25
20 Wasatch Core Growth 767.04K (1.26%) 9.88K
Increased by +1.29%
Mar 31, 25