Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 HTEC 1.45%
2 ROBO 1.43%
3 LSAF 0.88%
4 BTEC 0.66%
5 MMSC 0.46%
6 SMDY 0.43%
7 DFSV 0.26%
8 USVM 0.2%
9 DFAT 0.19%
10 MIDE 0.18%
11 BKSE 0.16%
12 IVOG 0.15%
13 MDYG 0.14%
14 IJK 0.14%
15 QVMM 0.13%
16 PRFZ 0.13%
17 JKK 0.13%
18 ISCG 0.13%
19 MDY 0.12%
20 IVOO 0.12%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.04M (12.12%) -420.8K
Decreased by -6.97%
Sep 30, 23
2 BlackRock Inc 5.57M (11.17%) -583K
Decreased by -10.47%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 4.53M (9.09%) 38.12K
Increased by +0.84%
Sep 30, 23
4 Politan Capital Management LP 4.52M (9.07%) 2.52M
Increased by +55.74%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 1.82M (3.65%) -481.98K
Decreased by -26.49%
Sep 30, 23
6 State Street Corporation 1.79M (3.58%) -114.5K
Decreased by -6.41%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.7M (3.41%) 937.15K
Increased by +55.08%
Sep 30, 23
8 GW&K Investment Management, LLC 1.61M (3.23%) -35.39K
Decreased by -2.2%
Sep 30, 23
9 Conestoga Capital Advisors, LLC 1.29M (2.59%) 152.09K
Increased by +11.78%
Dec 31, 23
10 Teacher Retirement System Of Texas 1.15M (2.3%) 505.41K
Increased by +44.03%
Sep 30, 23
11 JPMorgan Chase & Co 1.11M (2.23%) -720.46K
Decreased by -64.78%
Sep 30, 23
12 Macquarie Group Ltd 1.09M (2.18%) 32.84K
Increased by +3.03%
Sep 30, 23
13 Fisher Asset Management, LLC 1.08M (2.17%) -28.29K
Decreased by -2.61%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.07M (2.15%) -468.19K
Decreased by -43.64%
Sep 30, 23
15 Geode Capital Management, LLC 975.64K (1.96%) -55.66K
Decreased by -5.71%
Sep 30, 23
16 ClearBridge Advisors, LLC 948.41K (1.9%) -10.79K
Decreased by -1.14%
Sep 30, 23
17 D. E. Shaw & Co LP 944.99K (1.9%) 287.69K
Increased by +30.44%
Sep 30, 23
18 WCM Investment Management 903.95K (1.81%) -89.64K
Decreased by -9.92%
Sep 30, 23
19 Stephens Inv Mgmt Group LLC 872.53K (1.75%) 3.77K
Increased by +0.43%
Sep 30, 23
20 Bank of America Corp 638.41K (1.28%) 13.09K
Increased by +2.05%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.82M (3.66%) -987
Decreased by -0.05%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.72M (3.46%) -192.38K
Decreased by -11.15%
Dec 31, 23
3 Vanguard Small Cap Index 1.43M (2.87%) -127.85K
Decreased by -8.95%
Dec 31, 23
4 Virtus KAR Mid-Cap Core I 1.32M (2.64%) 106.69K
Increased by +8.1%
Sep 30, 23
5 Vanguard Small Cap Value Index Inv 984.58K (1.98%) -96.75K
Decreased by -9.83%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 893.2K (1.79%) 23.31K
Increased by +2.61%
Dec 31, 23
7 Conestoga Small Cap Investors 890.95K (1.79%) 9.53K
Increased by +1.07%
Dec 31, 23
8 Delaware Small Cap Core I 777.53K (1.56%) 0
Increased by 0%
Dec 31, 23
9 Macquarie US Small Cap Core Equity 777.53K (1.56%) 0
Increased by 0%
Dec 31, 23
10 Allspring Special Small Cap Value A 751.44K (1.51%) -50.4K
Decreased by -6.71%
Dec 31, 23
11 ClearBridge Small Cap Growth 742.09K (1.49%) 0
Increased by 0%
Dec 31, 23
12 ClearBridge Small Cap Growth A 742.09K (1.49%) -8.26K
Decreased by -1.11%
Dec 31, 23
13 DFA US Small Cap Value I 591.1K (1.19%) 3.17K
Increased by +0.54%
Dec 31, 23
14 JPM US Small Cap Core-Composite 575.24K (1.15%) -52.66K
Decreased by -9.15%
Dec 31, 23
15 JPMorgan Small Cap Equity A 575.24K (1.15%) -29.02K
Decreased by -5.04%
Dec 31, 23
16 Virtus KAR Small-Cap Value I 506.97K (1.02%) -37.24K
Decreased by -7.35%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 487.66K (0.98%) 5.97K
Increased by +1.22%
Dec 31, 23
18 Janus Henderson Triton D 456.4K (0.92%) 0
Increased by 0%
Dec 31, 23
19 Janus Henderson US SMID Cap Growth 456.4K (0.92%) 0
Increased by 0%
Dec 31, 23
20 Robo Global® Robotics&Automation ETF 447.63K (0.9%) 0
Increased by 0%
Dec 29, 23