Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.20%
2 AFSC 2.96%
3 TOGA_old 2.83%
4 RJMG 2.64%
5 IPAY 2.33%
6 TOGA 2.26%
7 WCLD 1.60%
8 PTF 1.58%
9 NSCS 1.50%
10 SMLL 1.10%
11 SMAP 1.03%
12 XITK 0.89%
13 XSW 0.79%
14 FYC 0.75%
15 SKYY 0.70%
16 FESM 0.69%
17 KOMP 0.66%
18 FNY 0.63%
19 TXSS 0.61%
20 FDMO 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.96M (11.95%) -78.09K
Decreased by -1.12%
Dec 31, 24
2 BlackRock Inc 5.83M (10.00%) 1.61K
Increased by +0.03%
Dec 31, 24
3 Wasatch Advisors Inc. 4.15M (7.12%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Amvescap Plc. 2.61M (4.49%) -46.35K
Decreased by -1.77%
Dec 31, 24
5 Wasatch Advisors LP 2.12M (3.63%) -1.50M
Decreased by -70.69%
Dec 31, 24
6 William Blair Investment Management, LLC 2.01M (3.46%) 2.01M
Increased by +100.00%
Dec 31, 24
7 Conestoga Capital Advisors, LLC 1.93M (3.31%) -380.78K
Decreased by -19.76%
Dec 31, 24
8 State Street Corp 1.61M (2.77%) -55.24K
Decreased by -3.42%
Dec 31, 24
9 State Street Corporation 1.59M (2.73%) 4.59K
Increased by +0.29%
Mar 31, 24
10 Macquarie Group Ltd 1.58M (2.70%) -68.92K
Decreased by -4.37%
Dec 31, 24
11 Capital Research Global Investors 1.52M (2.61%) 152.87K
Increased by +10.07%
Dec 31, 24
12 Brown Capital Management, LLC 1.42M (2.43%) -573.24K
Decreased by -40.42%
Dec 31, 24
13 Geode Capital Management, LLC 1.39M (2.38%) 36.02K
Increased by +2.59%
Dec 31, 24
14 Champlain Investment Partners, LLC 1.39M (2.38%) -273.35K
Decreased by -19.71%
Mar 31, 24
15 Massachusetts Financial Services Company 1.35M (2.31%) 698.46K
Increased by +51.90%
Dec 31, 24
16 Jennison Associates LLC 1.26M (2.16%) -257.27K
Decreased by -20.41%
Dec 31, 24
17 American Century Companies Inc 1.18M (2.03%) -24.67K
Decreased by -2.08%
Dec 31, 24
18 Assenagon Asset Management SA 1.10M (1.88%) -286.38K
Decreased by -26.09%
Sep 30, 23
19 Ameriprise Financial Inc 1.01M (1.74%) 520.65K
Increased by +51.41%
Dec 31, 24
20 Perpetual Ltd 1.01M (1.74%) 1.01M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.87M (3.21%) 6.36K
Increased by +0.34%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.87M (3.21%) 6.36K
Increased by +0.34%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.85M (3.17%) 1.74K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.12%) 1.08K
Increased by +0.06%
Feb 28, 25
5 iShares Russell 2000 ETF 1.56M (2.67%) -13.47K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Small Cap Index 1.47M (2.51%) 1.20K
Increased by +0.08%
Feb 28, 25
7 American Funds SMALLCAP World A 1.34M (2.30%) 123.45K
Increased by +9.20%
Dec 31, 24
8 Delaware Small Cap Core I 1.13M (1.93%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Small Cap Core I 1.13M (1.93%) 0.00
Increased by 0.00%
Feb 28, 25
10 T. Rowe Price Integrated US SmCapGrEq 1.11M (1.90%) 553.00K
Increased by +50.00%
Dec 31, 24
11 Conestoga Small Cap Investors 1.06M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Information Technology ETF 1.03M (1.77%) 2.49K
Increased by +0.24%
Feb 28, 25
13 MFS Mid Cap Growth A 953.96K (1.64%) 162.38K
Increased by +17.02%
Feb 28, 25
14 Champlain Small Company Fund, LLC 928.27K (1.59%) -112.97K
Decreased by -12.17%
Apr 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 916.10K (1.57%) 2.63K
Increased by +0.29%
Feb 28, 25
16 Brown Capital Mgmt Small Co Inv 883.90K (1.52%) -148.14K
Decreased by -16.76%
Jun 30, 24
17 Invesco Discovery A 856.12K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
18 Invesco OFI Small Cap Growth 856.12K (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Small Cap Growth Index Inv 822.78K (1.41%) -4.70K
Decreased by -0.57%
Feb 28, 25
20 Wasatch Core Growth 757.17K (1.30%) -553.95K
Decreased by -73.16%
Dec 31, 24