Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.20%
2 TOGA_old 2.83%
3 RJMG 2.39%
4 TOGA 2.35%
5 IPAY 2.13%
6 WCLD 1.56%
7 PTF 1.51%
8 NSCS 1.30%
9 SMLL 1.14%
10 XITK 0.84%
11 SMAP 0.81%
12 FYC 0.75%
13 FESM 0.71%
14 FDMO 0.70%
15 KOMP 0.67%
16 EHLS 0.67%
17 FNY 0.63%
18 TXSS 0.63%
19 XSW 0.63%
20 SKYY 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.96M (11.78%) -78.09K
Decreased by -1.12%
Dec 31, 24
2 BlackRock Inc 5.83M (9.86%) 136.13K
Increased by +2.34%
Sep 30, 24
3 Wasatch Advisors Inc. 4.15M (7.02%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Wasatch Advisors LP 3.61M (6.11%) -105.36K
Decreased by -2.92%
Sep 30, 24
5 Amvescap Plc. 2.66M (4.50%) 611.72K
Increased by +22.99%
Sep 30, 24
6 William Blair Investment Management, LLC 2.01M (3.41%) 2.01M
Increased by +100.00%
Dec 31, 24
7 Brown Capital Management, LLC 1.99M (3.37%) -368.18K
Decreased by -18.49%
Sep 30, 24
8 Conestoga Capital Advisors, LLC 1.93M (3.26%) -380.78K
Decreased by -19.76%
Dec 31, 24
9 State Street Corp 1.67M (2.82%) 5.00K
Increased by +0.30%
Sep 30, 24
10 Macquarie Group Ltd 1.64M (2.78%) -872.34K
Decreased by -53.05%
Sep 30, 24
11 State Street Corporation 1.59M (2.69%) 4.59K
Increased by +0.29%
Mar 31, 24
12 Capital Research Global Investors 1.52M (2.57%) 152.87K
Increased by +10.07%
Dec 31, 24
13 Hood River Capital Management LLC 1.45M (2.45%) 183.45K
Increased by +12.69%
Sep 30, 24
14 Champlain Investment Partners, LLC 1.39M (2.35%) -273.35K
Decreased by -19.71%
Mar 31, 24
15 Geode Capital Management, LLC 1.35M (2.29%) 19.52K
Increased by +1.44%
Sep 30, 24
16 Massachusetts Financial Services Company 1.35M (2.28%) 698.46K
Increased by +51.90%
Dec 31, 24
17 Jennison Associates LLC 1.26M (2.13%) -257.27K
Decreased by -20.41%
Dec 31, 24
18 American Century Companies Inc 1.18M (2.00%) -24.67K
Decreased by -2.08%
Dec 31, 24
19 Assenagon Asset Management SA 1.10M (1.86%) -286.38K
Decreased by -26.09%
Sep 30, 23
20 JPMorgan Chase & Co 1.09M (1.84%) 217.51K
Increased by +19.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.87M (3.16%) 6.36K
Increased by +0.34%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.87M (3.16%) 6.36K
Increased by +0.34%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.81M (3.07%) 1.83K
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 1.61M (2.73%) -12.25K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 1.46M (2.47%) 16.39K
Increased by +1.12%
Dec 31, 24
6 American Funds SMALLCAP World A 1.34M (2.27%) 123.45K
Increased by +9.20%
Dec 31, 24
7 Delaware Small Cap Core I 1.13M (1.90%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Core I 1.13M (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
9 T. Rowe Price Integrated US SmCapGrEq 1.11M (1.87%) 553.00K
Increased by +50.00%
Dec 31, 24
10 Conestoga Small Cap Investors 1.06M (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Information Technology ETF 1.01M (1.71%) 14.76K
Increased by +1.46%
Dec 31, 24
12 Champlain Small Company Fund, LLC 928.27K (1.57%) -112.97K
Decreased by -12.17%
Apr 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 910.30K (1.54%) 9.16K
Increased by +1.01%
Dec 31, 24
14 Brown Capital Mgmt Small Co Inv 883.90K (1.50%) -148.14K
Decreased by -16.76%
Jun 30, 24
15 Invesco Discovery A 856.12K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invesco OFI Small Cap Growth 856.12K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 828.40K (1.40%) 32.67K
Increased by +3.94%
Dec 31, 24
18 Hood River Small-Cap Growth Instl 809.28K (1.37%) 149.46K
Increased by +18.47%
Sep 30, 24
19 Wasatch Core Growth 757.17K (1.28%) -553.95K
Decreased by -73.16%
Dec 31, 24
20 American Century Small Cap Growth Inv 750.30K (1.27%) -11.55K
Decreased by -1.54%
Dec 31, 24