Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.20%
2 TOGA_old 2.82%
3 TOGA 2.81%
4 RJMG 2.51%
5 IPAY 2.47%
6 XITK 2.06%
7 PTF 1.97%
8 WCLD 1.74%
9 NSCS 1.43%
10 SMLL 1.33%
11 KOMP 1.14%
12 EHLS 0.99%
13 TXSS 0.92%
14 FNY 0.91%
15 SMAP 0.89%
16 FDMO 0.81%
17 XSW 0.78%
18 FESM 0.77%
19 FYC 0.75%
20 SKYY 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.04M (11.99%) 171.78K
Increased by +2.44%
Sep 30, 24
2 BlackRock Inc 5.69M (9.69%) -480.00K
Decreased by -8.43%
Jun 30, 24
3 Wasatch Advisors Inc. 4.15M (7.06%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Wasatch Advisors LP 3.61M (6.15%) -105.36K
Decreased by -2.92%
Sep 30, 24
5 Amvescap Plc. 2.66M (4.53%) 611.72K
Increased by +22.99%
Sep 30, 24
6 Conestoga Capital Advisors, LLC 2.31M (3.93%) 34.30K
Increased by +1.49%
Sep 30, 24
7 Brown Capital Management, LLC 1.99M (3.39%) -368.18K
Decreased by -18.49%
Sep 30, 24
8 State Street Corp 1.67M (2.84%) 5.00K
Increased by +0.30%
Sep 30, 24
9 Macquarie Group Ltd 1.64M (2.80%) -872.34K
Decreased by -53.05%
Sep 30, 24
10 State Street Corporation 1.59M (2.71%) 4.59K
Increased by +0.29%
Mar 31, 24
11 Jennison Associates LLC 1.52M (2.58%) -348.21K
Decreased by -22.94%
Sep 30, 24
12 Hood River Capital Management LLC 1.45M (2.46%) 183.45K
Increased by +12.69%
Sep 30, 24
13 Champlain Investment Partners, LLC 1.39M (2.36%) -273.35K
Decreased by -19.71%
Mar 31, 24
14 Capital Research Global Investors 1.37M (2.33%) 1.37M
Increased by +100.00%
Sep 30, 24
15 Geode Capital Management, LLC 1.35M (2.30%) 19.52K
Increased by +1.44%
Sep 30, 24
16 American Century Companies Inc 1.21M (2.06%) -786.00
Decreased by -0.06%
Sep 30, 24
17 Assenagon Asset Management SA 1.10M (1.87%) -286.38K
Decreased by -26.09%
Sep 30, 23
18 Perpetual Ltd 1.01M (1.72%) 1.01M
Increased by +100.00%
Sep 30, 24
19 North Reef Capital Management LP 1.00M (1.71%) -225.00K
Decreased by -22.39%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 999.24K (1.70%) -3.13K
Decreased by -0.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.87M (3.18%) 6.36K
Increased by +0.34%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.87M (3.18%) 6.36K
Increased by +0.34%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.84M (3.13%) -8.58K
Decreased by -0.47%
Oct 31, 24
4 iShares Russell 2000 ETF 1.68M (2.86%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.44M (2.45%) 2.80K
Increased by +0.19%
Oct 31, 24
6 Wasatch Core Growth 1.31M (2.23%) -78.28K
Decreased by -5.97%
Sep 30, 24
7 American Funds SMALLCAP World A 1.22M (2.07%) 1.22M
Increased by +100.00%
Sep 30, 24
8 Vanguard Information Technology ETF 1.15M (1.95%) 5.19K
Increased by +0.45%
Oct 31, 24
9 Delaware Small Cap Core I 1.13M (1.92%) 0.00
Increased by 0.00%
Oct 31, 24
10 Conestoga Small Cap Investors 1.06M (1.81%) -264.00K
Decreased by -24.82%
Oct 31, 24
11 Champlain Small Company Fund, LLC 928.27K (1.58%) -112.97K
Decreased by -12.17%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 896.76K (1.53%) -7.23K
Decreased by -0.81%
Oct 31, 24
13 Brown Capital Mgmt Small Co Inv 883.90K (1.51%) -148.14K
Decreased by -16.76%
Jun 30, 24
14 Invesco Discovery A 856.12K (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco OFI Small Cap Growth 856.12K (1.46%) 294.20K
Increased by +34.36%
Sep 30, 24
16 Hood River Small-Cap Growth Instl 809.28K (1.38%) 149.46K
Increased by +18.47%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 788.71K (1.34%) -1.81K
Decreased by -0.23%
Oct 31, 24
18 American Century Small Cap Growth Inv 761.84K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century U.S. Small Cap Growth 761.84K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
20 Wasatch Ultra Growth 681.70K (1.16%) -189.16K
Decreased by -27.75%
Sep 30, 23