Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 4.22%
2 FINQ 3.20%
3 TOGA_old 2.83%
4 TOGA 2.75%
5 RJMG 2.58%
6 NSCS 1.66%
7 PTF 1.58%
8 AFSC 1.55%
9 WCLD 1.49%
10 PSCT 1.49%
11 RSMC 1.39%
12 IPAY 1.35%
13 SMAP 0.89%
14 DBSC 0.89%
15 FFOX 0.88%
16 XITK 0.77%
17 SMLL 0.76%
18 FYC 0.75%
19 XSW 0.68%
20 FDMO 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.67M (15.96%) 3.82M
Increased by +39.54%
Sep 30, 25
2 Vanguard Group Inc 8.00M (13.20%) 82.83K
Increased by +1.04%
Dec 31, 25
3 Wasatch Advisors Inc. 4.15M (6.85%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Capital Research Global Investors 3.14M (5.19%) 1.45M
Increased by +46.29%
Dec 31, 25
5 Amvescap Plc. 2.80M (4.63%) 128.39K
Increased by +4.58%
Jun 30, 25
6 William Blair Investment Management, LLC 2.69M (4.45%) 553.71K
Increased by +20.55%
Dec 31, 25
7 State Street Corp 2.42M (4.00%) 829.88K
Increased by +34.23%
Sep 30, 25
8 Conestoga Capital Advisors, LLC 1.85M (3.05%) -78.50K
Decreased by -4.25%
Dec 31, 25
9 Wasatch Advisors LP 1.83M (3.03%) -325.03K
Decreased by -17.73%
Dec 31, 25
10 Massachusetts Financial Services Company 1.83M (3.01%) 101.87K
Increased by +5.58%
Jun 30, 25
11 Tremblant Capital Group 1.81M (2.99%) 1.46M
Increased by +80.31%
Dec 31, 25
12 Macquarie Group Ltd 1.65M (2.72%) 35.00K
Increased by +2.12%
Sep 30, 25
13 State Street Corporation 1.59M (2.63%) 4.59K
Increased by +0.29%
Mar 31, 24
14 Geode Capital Management, LLC 1.49M (2.45%) -2.77K
Decreased by -0.19%
Dec 31, 25
15 Champlain Investment Partners, LLC 1.39M (2.29%) -273.35K
Decreased by -19.71%
Mar 31, 24
16 North Reef Capital Management LP 1.22M (2.01%) -475.00K
Decreased by -39.09%
Dec 31, 25
17 American Century Companies Inc 1.18M (1.94%) 28.57K
Increased by +2.43%
Dec 31, 25
18 Ameriprise Financial Inc 1.10M (1.82%) 169.47K
Increased by +15.34%
Jun 30, 25
19 Jennison Associates LLC 1.10M (1.81%) -14.51K
Decreased by -1.32%
Dec 31, 25
20 UBS Group AG 1.01M (1.67%) 782.22K
Increased by +77.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.79M (6.25%) 3.79M
Increased by +100.00%
Feb 28, 26
2 American Funds SMALLCAP World A 2.84M (4.68%) 1.35M
Increased by +47.50%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.89M (3.12%) 3.92K
Increased by +0.21%
Feb 28, 26
4 Delaware US Small Cap Core Equity (SMA) 1.87M (3.09%) 6.36K
Increased by +0.34%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.87M (3.09%) 6.36K
Increased by +0.34%
Mar 31, 24
6 Vanguard US Total Market Shares ETF 1.85M (3.05%) 1.74K
Increased by +0.09%
Sep 30, 24
7 Vanguard Information Technology ETF 1.53M (2.53%) -292.00
Decreased by -0.02%
Feb 28, 26
8 iShares Russell 2000 ETF 1.52M (2.51%) 307.45K
Increased by +20.25%
Feb 28, 26
9 Vanguard Small Cap Index 1.35M (2.23%) 4.98K
Increased by +0.37%
Feb 28, 26
10 Delaware Small Cap Core I 1.13M (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 1.09M (1.80%) -82.11K
Decreased by -7.51%
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 (1.57%) 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 Nomura Small Cap Core I 937.19K (1.55%) -118.35K
Decreased by -12.63%
Jan 31, 26
17 Champlain Small Company Fund, LLC 928.27K (1.53%) -112.97K
Decreased by -12.17%
Apr 30, 24
18 Conestoga Small Cap Investors 887.31K (1.46%) 0.00
Increased by 0.00%
Jan 31, 26
19 Brown Capital Mgmt Small Co Inv 883.90K (1.46%) -148.14K
Decreased by -16.76%
Jun 30, 24
20 American Century Small Cap Growth Inv 878.58K (1.45%) 86.22K
Increased by +9.81%
Dec 31, 25