Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.91%
2 FINQ 3.20%
3 TOGA_old 2.83%
4 RJMG 2.58%
5 TOGA 2.32%
6 AFSC 1.72%
7 NSCS 1.66%
8 PTF 1.58%
9 WCLD 1.33%
10 RSMC 1.32%
11 IPAY 1.21%
12 FFOX 1.10%
13 PSCT 1.03%
14 SMAP 0.89%
15 DBSC 0.89%
16 XITK 0.77%
17 XSW 0.76%
18 FYC 0.75%
19 SMLL 0.73%
20 FDMO 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.77M (15.83%) 96.06K
Increased by +0.98%
Dec 31, 25
2 Vanguard Group Inc 8.00M (12.96%) 82.83K
Increased by +1.04%
Dec 31, 25
3 Wasatch Advisors Inc. 4.15M (6.72%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Amvescap Plc. 2.80M (4.54%) 128.39K
Increased by +4.58%
Jun 30, 25
5 William Blair Investment Management, LLC 2.69M (4.37%) 553.71K
Increased by +20.55%
Dec 31, 25
6 State Street Corp 2.42M (3.93%) -1.38K
Decreased by -0.06%
Dec 31, 25
7 Wasatch Advisors LP 1.83M (2.97%) -325.03K
Decreased by -17.73%
Dec 31, 25
8 Massachusetts Financial Services Company 1.83M (2.96%) 101.87K
Increased by +5.58%
Jun 30, 25
9 Conestoga Capital Advisors, LLC 1.78M (2.89%) -64.79K
Decreased by -3.63%
Mar 31, 26
10 Tremblant Capital Group 1.70M (2.76%) -110.72K
Decreased by -6.50%
Mar 31, 26
11 Delaware Management Holdings Inc 1.66M (2.70%) 1.66M
Increased by +100.00%
Dec 31, 25
12 Macquarie Group Ltd 1.65M (2.67%) 35.00K
Increased by +2.12%
Sep 30, 25
13 Capital Research Global Investors 1.62M (2.63%) -1.52M
Decreased by -93.84%
Mar 31, 26
14 State Street Corporation 1.59M (2.58%) 4.59K
Increased by +0.29%
Mar 31, 24
15 Geode Capital Management, LLC 1.49M (2.41%) -2.77K
Decreased by -0.19%
Dec 31, 25
16 Champlain Investment Partners, LLC 1.39M (2.25%) -273.35K
Decreased by -19.71%
Mar 31, 24
17 North Reef Capital Management LP 1.22M (1.97%) -475.00K
Decreased by -39.09%
Dec 31, 25
18 Assenagon Asset Management SA 1.21M (1.96%) 657.71K
Increased by +54.34%
Mar 31, 26
19 American Century Companies Inc 1.18M (1.91%) 28.57K
Increased by +2.43%
Dec 31, 25
20 Ameriprise Financial Inc 1.10M (1.79%) 169.47K
Increased by +15.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.80M (6.17%) 828.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.90M (3.08%) 10.92K
Increased by +0.57%
Mar 31, 26
3 Delaware US Small Cap Core Equity (SMA) 1.87M (3.03%) 6.36K
Increased by +0.34%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 1.87M (3.03%) 6.36K
Increased by +0.34%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 1.85M (3.00%) 1.74K
Increased by +0.09%
Sep 30, 24
6 Vanguard Information Technology ETF 1.53M (2.48%) -1.52K
Decreased by -0.10%
Mar 31, 26
7 iShares Russell 2000 ETF 1.46M (2.37%) 12.36K
Increased by +0.84%
Apr 30, 26
8 American Funds SMALLCAP World A 1.44M (2.34%) -1.39M
Decreased by -96.69%
Mar 31, 26
9 Vanguard Small Cap Index 1.37M (2.22%) 18.14K
Increased by +1.33%
Mar 31, 26
10 Vanguard Mid Cap Growth Inv 1.24M (2.01%) 1.24M
Increased by +100.00%
Mar 31, 26
11 Delaware Small Cap Core I 1.13M (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 1.09M (1.77%) -82.11K
Decreased by -7.51%
Jul 31, 25
13 MFS Mid Cap Growth A 1.01M (1.64%) 55.10K
Increased by +5.46%
Jul 31, 25
14 MFS Mid Cap Growth Equity 953.96K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
15 Invesco Discovery A 948.65K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
16 Invesco OFI Small Cap Growth 948.65K (1.54%) 60.07K
Increased by +6.33%
Jun 30, 25
17 Champlain Small Company Fund, LLC 928.27K (1.50%) -112.97K
Decreased by -12.17%
Apr 30, 24
18 Brown Capital Mgmt Small Co Inv 883.90K (1.43%) -148.14K
Decreased by -16.76%
Jun 30, 24
19 American Century Small Cap Growth Inv 818.92K (1.33%) -59.66K
Decreased by -7.29%
Mar 31, 26
20 American Century U.S. Small Cap Growth 818.92K (1.33%) -59.66K
Decreased by -7.29%
Mar 31, 26