Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.20%
2 FINQ 3.20%
3 TOGA_old 2.83%
4 TMFS 2.77%
5 IPAY 2.68%
6 RJMG 2.64%
7 TOGA 2.61%
8 WCLD 1.69%
9 NSCS 1.67%
10 PTF 1.58%
11 SMLL 1.26%
12 SMAP 1.17%
13 XITK 0.90%
14 SEIS 0.87%
15 TXSS 0.81%
16 XSW 0.78%
17 FESM 0.78%
18 FYC 0.75%
19 SKYY 0.68%
20 FDMO 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.96M (11.57%) -4.26K
Decreased by -0.06%
Mar 31, 25
2 BlackRock Inc 5.80M (9.64%) -31.06K
Decreased by -0.54%
Mar 31, 25
3 Wasatch Advisors Inc. 4.15M (6.90%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Amvescap Plc. 2.68M (4.45%) 60.96K
Increased by +2.28%
Mar 31, 25
5 Wasatch Advisors LP 2.07M (3.45%) -43.52K
Decreased by -2.10%
Mar 31, 25
6 William Blair Investment Management, LLC 1.97M (3.27%) -46.18K
Decreased by -2.35%
Mar 31, 25
7 Conestoga Capital Advisors, LLC 1.96M (3.26%) 30.48K
Increased by +1.56%
Mar 31, 25
8 Massachusetts Financial Services Company 1.72M (2.87%) 378.39K
Increased by +21.95%
Mar 31, 25
9 Capital Research Global Investors 1.69M (2.80%) 168.59K
Increased by +9.99%
Mar 31, 25
10 State Street Corp 1.59M (2.65%) -20.40K
Decreased by -1.28%
Mar 31, 25
11 State Street Corporation 1.59M (2.65%) 4.59K
Increased by +0.29%
Mar 31, 24
12 Macquarie Group Ltd 1.58M (2.63%) 7.36K
Increased by +0.47%
Mar 31, 25
13 Geode Capital Management, LLC 1.44M (2.40%) 54.24K
Increased by +3.76%
Mar 31, 25
14 Champlain Investment Partners, LLC 1.39M (2.31%) -273.35K
Decreased by -19.71%
Mar 31, 24
15 Jennison Associates LLC 1.30M (2.16%) 41.41K
Increased by +3.18%
Mar 31, 25
16 Brown Capital Management, LLC 1.25M (2.07%) -170.88K
Decreased by -13.70%
Mar 31, 25
17 American Century Companies Inc 1.18M (1.97%) -24.67K
Decreased by -2.08%
Dec 31, 24
18 Perpetual Ltd 1.01M (1.68%) 1.01M
Increased by +100.00%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 993.64K (1.65%) 41.39K
Increased by +4.17%
Mar 31, 25
20 Tremblant Capital Group 974.69K (1.62%) -369.33K
Decreased by -37.89%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.87M (3.11%) 6.36K
Increased by +0.34%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.87M (3.11%) 6.36K
Increased by +0.34%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.86M (3.09%) 35.24K
Increased by +1.89%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.85M (3.07%) 1.74K
Increased by +0.09%
Sep 30, 24
5 American Funds SMALLCAP World A 1.49M (2.47%) 146.95K
Increased by +9.87%
Mar 31, 25
6 iShares Russell 2000 ETF 1.48M (2.46%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 1.45M (2.41%) 8.48K
Increased by +0.59%
Apr 30, 25
8 Macquarie Small Cap Core I 1.18M (1.95%) 16.32K
Increased by +1.39%
Apr 30, 25
9 Delaware Small Cap Core I 1.13M (1.87%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Information Technology ETF 1.04M (1.73%) 8.09K
Increased by +0.78%
Apr 30, 25
11 Conestoga Small Cap Investors 1.03M (1.71%) -21.27K
Decreased by -2.06%
Apr 30, 25
12 MFS Mid Cap Growth A 953.96K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
13 MFS Mid Cap Growth Equity 953.96K (1.59%) 245.58K
Increased by +25.74%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 938.94K (1.56%) 1.07K
Increased by +0.11%
Apr 30, 25
15 Champlain Small Company Fund, LLC 928.27K (1.54%) -112.97K
Decreased by -12.17%
Apr 30, 24
16 Invesco Discovery A 900.67K (1.50%) 12.09K
Increased by +1.34%
Apr 30, 25
17 Invesco OFI Small Cap Growth 888.58K (1.48%) 32.46K
Increased by +3.65%
Mar 31, 25
18 Brown Capital Mgmt Small Co Inv 883.90K (1.47%) -148.14K
Decreased by -16.76%
Jun 30, 24
19 Vanguard Small Cap Growth Index Inv 806.65K (1.34%) -609.00
Decreased by -0.08%
Apr 30, 25
20 Wasatch Core Growth 767.04K (1.28%) 9.88K
Increased by +1.29%
Mar 31, 25