Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 1.80%
2 HTEC 1.38%
3 LSAF 0.89%
4 PSCH 0.85%
5 ROBO 0.83%
6 BTEC 0.71%
7 NIXT 0.59%
8 QQQS 0.53%
9 MMSC 0.43%
10 SMDY 0.33%
11 USVM 0.28%
12 AVSC 0.24%
13 DFSV 0.23%
14 SLYG 0.21%
15 SPSM 0.16%
16 RFLR 0.15%
17 DFAT 0.14%
18 VIOV 0.13%
19 VIOG 0.12%
20 VIOO 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.78M (14.39%) 1.30M
Increased by +22.51%
Dec 31, 24
2 Politan Capital Management LP 4.61M (11.49%) 995.00
Increased by +0.02%
Dec 31, 24
3 Vanguard Group Inc 4.52M (11.25%) -160.35K
Decreased by -3.55%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.03M (7.56%) 26.93K
Increased by +0.89%
Dec 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 2.24M (5.58%) -42.02K
Decreased by -1.88%
Dec 31, 24
6 NORGES BANK 2.16M (5.39%) 645.75K
Increased by +29.86%
Dec 31, 23
7 Conestoga Capital Advisors, LLC 1.92M (4.77%) 337.68K
Increased by +17.63%
Mar 31, 25
8 State Street Corp 1.76M (4.38%) 70.78K
Increased by +4.03%
Dec 31, 24
9 State Street Corporation 1.74M (4.33%) -43.60K
Decreased by -2.51%
Mar 31, 24
10 Schroder Investment Management Group 1.41M (3.50%) 447.29K
Increased by +31.83%
Dec 31, 24
11 Allspring Global Investments Holdings, LLC 1.32M (3.28%) 18.53K
Increased by +1.41%
Dec 31, 24
12 GW&K Investment Management, LLC 1.30M (3.24%) -257.79K
Decreased by -19.84%
Dec 31, 24
13 Macquarie Group Ltd 1.06M (2.63%) 9.62K
Increased by +0.91%
Dec 31, 24
14 JPMorgan Chase & Co 1.05M (2.62%) -490.02K
Decreased by -46.56%
Dec 31, 24
15 Lord, Abbett & Co LLC 947.01K (2.36%) 947.01K
Increased by +100.00%
Dec 31, 24
16 D. E. Shaw & Co LP 944.99K (2.35%) 287.69K
Increased by +30.44%
Sep 30, 23
17 Palisade Capital Management LLc 868.32K (2.16%) 57.42K
Increased by +6.61%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 863.64K (2.15%) -96.67K
Decreased by -11.19%
Sep 30, 24
19 JANE STREET GROUP, LLC 847.45K (2.11%) 283.64K
Increased by +33.47%
Dec 31, 23
20 WCM Investment Management 808.05K (2.01%) 11.49K
Increased by +1.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.77M (6.89%) -2.76K
Decreased by -0.10%
Apr 30, 25
2 Virtus KAR Mid-Cap Core I 1.67M (4.16%) 86.55K
Increased by +5.19%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 1.54M (3.84%) 832.00
Increased by +0.05%
Oct 31, 24
4 Vanguard US Total Market Shares ETF 1.49M (3.71%) -114.54K
Decreased by -7.69%
Sep 30, 24
5 Conestoga Small Cap Investors 1.37M (3.41%) 234.00K
Increased by +17.09%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 1.27M (3.16%) 6.29K
Increased by +0.50%
Mar 31, 25
7 Vanguard Small Cap Index 972.25K (2.42%) -17.11K
Decreased by -1.76%
Mar 31, 25
8 DFA US Small Cap Value I 798.80K (1.99%) -50.13K
Decreased by -6.28%
Mar 31, 25
9 Delaware US Small Cap Core Equity (SMA) 768.53K (1.92%) -8.99K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 768.53K (1.92%) -8.99K
Decreased by -1.17%
Mar 31, 24
11 Macquarie Small Cap Core I 765.71K (1.91%) 21.76K
Increased by +2.84%
Mar 31, 25
12 Delaware Small Cap Core I 743.94K (1.85%) -4.61K
Decreased by -0.62%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 712.41K (1.78%) 5.17K
Increased by +0.73%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 628.38K (1.57%) -22.63K
Decreased by -3.60%
Mar 31, 25
15 Conestoga Small Cap Growth 594.25K (1.48%) 142.64K
Increased by +24.00%
Mar 31, 25
16 Federated Hermes US Smid Eq R EUR Acc 586.17K (1.46%) 24.35K
Increased by +4.15%
Feb 28, 25
17 Allspring Special Small Cap Value A 551.54K (1.37%) -14.90K
Decreased by -2.70%
Mar 31, 25
18 Stephens SMID Select Growth 533.95K (1.33%) 100.25K
Increased by +18.77%
Mar 31, 25
19 JPM Small Cap Equity-MA 528.16K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
20 JPM US Small Cap Core-Composite 528.16K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25