Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA 3.54%
2 FINQ 3.20%
3 TMFS 3.02%
4 RSMC 2.97%
5 TOGA_old 2.83%
6 RJMG 2.58%
7 AFSC 2.55%
8 IPAY 2.49%
9 PSCT 2.03%
10 NSCS 1.66%
11 PTF 1.58%
12 WCLD 1.44%
13 SMLL 1.15%
14 SMAP 0.90%
15 XITK 0.79%
16 TXSS 0.77%
17 FYC 0.75%
18 XSW 0.70%
19 RZG 0.67%
20 FDMO 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.97M (11.57%) 11.18K
Increased by +0.16%
Jun 30, 25
2 BlackRock Inc 5.85M (9.70%) 47.28K
Increased by +0.81%
Jun 30, 25
3 Wasatch Advisors Inc. 4.15M (6.88%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Amvescap Plc. 2.80M (4.65%) 128.39K
Increased by +4.58%
Jun 30, 25
5 Wasatch Advisors LP 2.10M (3.48%) 25.49K
Increased by +1.22%
Jun 30, 25
6 William Blair Investment Management, LLC 1.97M (3.26%) -1.33K
Decreased by -0.07%
Jun 30, 25
7 Conestoga Capital Advisors, LLC 1.93M (3.20%) -29.53K
Decreased by -1.53%
Jun 30, 25
8 Massachusetts Financial Services Company 1.83M (3.03%) 101.87K
Increased by +5.58%
Jun 30, 25
9 Capital Research Global Investors 1.69M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
10 Macquarie Group Ltd 1.61M (2.68%) 31.09K
Increased by +1.93%
Jun 30, 25
11 State Street Corp 1.59M (2.65%) 1.73K
Increased by +0.11%
Jun 30, 25
12 State Street Corporation 1.59M (2.64%) 4.59K
Increased by +0.29%
Mar 31, 24
13 Geode Capital Management, LLC 1.47M (2.44%) 26.86K
Increased by +1.83%
Jun 30, 25
14 Champlain Investment Partners, LLC 1.39M (2.30%) -273.35K
Decreased by -19.71%
Mar 31, 24
15 Jennison Associates LLC 1.34M (2.23%) 41.00K
Increased by +3.05%
Jun 30, 25
16 Brown Capital Management, LLC 1.15M (1.91%) -93.82K
Decreased by -8.13%
Jun 30, 25
17 Ameriprise Financial Inc 1.10M (1.83%) 169.47K
Increased by +15.34%
Jun 30, 25
18 American Century Companies Inc 1.09M (1.81%) 411.93K
Increased by +37.68%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 981.03K (1.63%) -12.61K
Decreased by -1.29%
Jun 30, 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 (3.10%) 6.36K
Increased by +0.34%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.87M (3.10%) 6.36K
Increased by +0.34%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.10%) -39.36K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.85M (3.07%) 1.74K
Increased by +0.09%
Sep 30, 24
5 iShares Russell 2000 ETF 1.50M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Funds SMALLCAP World A 1.49M (2.47%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 1.44M (2.38%) -8.85K
Decreased by -0.62%
Jul 31, 25
8 Delaware Small Cap Core I 1.13M (1.87%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Small Cap Core I 1.09M (1.81%) -82.11K
Decreased by -7.51%
Jul 31, 25
10 Vanguard Information Technology ETF 1.06M (1.76%) 10.82K
Increased by +1.02%
Jul 31, 25
11 Conestoga Small Cap Investors 1.02M (1.69%) 0.00
Increased by 0.00%
Jul 31, 25
12 MFS Mid Cap Growth A 1.01M (1.67%) 55.10K
Increased by +5.46%
Jul 31, 25
13 MFS Mid Cap Growth Equity 953.96K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
14 Invesco Discovery A 948.65K (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco OFI Small Cap Growth 948.65K (1.57%) 60.07K
Increased by +6.33%
Jun 30, 25
16 Champlain Small Company Fund, LLC 928.27K (1.54%) -112.97K
Decreased by -12.17%
Apr 30, 24
17 Brown Capital Mgmt Small Co Inv 883.90K (1.47%) -148.14K
Decreased by -16.76%
Jun 30, 24
18 Vanguard Small Cap Growth Index Inv 809.01K (1.34%) -2.16K
Decreased by -0.27%
Jul 31, 25
19 Wasatch Core Growth 753.06K (1.25%) -13.99K
Decreased by -1.86%
Jun 30, 25
20 American Century Small Cap Growth Inv 731.51K (1.21%) 292.75K
Increased by +40.02%
Jun 30, 25