Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.53%
2 ROBO 1.50%
3 PSCH 1.18%
4 LSAF 0.89%
5 BTEC 0.71%
6 QQQS 0.59%
7 NIXT 0.55%
8 MMSC 0.43%
9 SMDY 0.33%
10 USVM 0.28%
11 AVSC 0.24%
12 DFSV 0.23%
13 SLYG 0.21%
14 VIOV 0.18%
15 VIOO 0.18%
16 VIOG 0.16%
17 SPSM 0.16%
18 RFLR 0.15%
19 IJR 0.15%
20 IJS 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.68M (11.67%) -411.84K
Decreased by -8.81%
Sep 30, 24
2 Politan Capital Management LP 4.61M (11.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 4.48M (11.18%) -337.18K
Decreased by -7.53%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.01M (7.51%) 35.28K
Increased by +1.17%
Sep 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 2.28M (5.69%) -3.02M
Decreased by -132.37%
Sep 30, 24
6 NORGES BANK 2.16M (5.40%) 645.75K
Increased by +29.86%
Dec 31, 23
7 State Street Corporation 1.74M (4.34%) -43.60K
Decreased by -2.51%
Mar 31, 24
8 State Street Corp 1.69M (4.21%) 6.40K
Increased by +0.38%
Sep 30, 24
9 Conestoga Capital Advisors, LLC 1.58M (3.94%) 621.83K
Increased by +39.41%
Dec 31, 24
10 GW&K Investment Management, LLC 1.56M (3.89%) 16.67K
Increased by +1.07%
Sep 30, 24
11 JPMorgan Chase & Co 1.54M (3.85%) -298.69K
Decreased by -19.36%
Sep 30, 24
12 Allspring Global Investments Holdings, LLC 1.32M (3.29%) 18.53K
Increased by +1.41%
Dec 31, 24
13 Teacher Retirement System Of Texas 1.10M (2.76%) -1.96K
Decreased by -0.18%
Sep 30, 24
14 Macquarie Group Ltd 1.05M (2.62%) -14.72K
Decreased by -1.40%
Sep 30, 24
15 Schroder Investment Management Group 957.76K (2.39%) 73.58K
Increased by +7.68%
Sep 30, 24
16 D. E. Shaw & Co LP 944.99K (2.36%) 287.69K
Increased by +30.44%
Sep 30, 23
17 Geode Capital Management, LLC 888.74K (2.22%) -59.33K
Decreased by -6.68%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 863.64K (2.16%) -96.67K
Decreased by -11.19%
Sep 30, 24
19 JANE STREET GROUP, LLC 847.45K (2.12%) 283.64K
Increased by +33.47%
Dec 31, 23
20 Fisher Asset Management, LLC 828.17K (2.07%) -9.48K
Decreased by -1.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.93M (7.30%) 0.00
Increased by 0.00%
Jan 29, 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 (3.85%) 832.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.26M (3.13%) -207.53K
Decreased by -16.53%
Dec 31, 24
5 Vanguard Small Cap Index 986.81K (2.46%) -184.25K
Decreased by -18.67%
Dec 31, 24
6 Conestoga Small Cap Investors 895.31K (2.24%) 0.00
Increased by 0.00%
Nov 30, 24
7 DFA US Small Cap Value I 848.93K (2.12%) 0.00
Increased by 0.00%
Nov 30, 24
8 Delaware US Small Cap Core Equity (SMA) 768.53K (1.92%) -8.99K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 768.53K (1.92%) -8.99K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 743.94K (1.86%) -4.61K
Decreased by -0.62%
Sep 30, 24
11 Macquarie Small Cap Core I 743.94K (1.86%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 707.99K (1.77%) -30.71K
Decreased by -4.34%
Dec 31, 24
13 Allspring Special Small Cap Value A 700.04K (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 655.18K (1.64%) -136.02K
Decreased by -20.76%
Dec 31, 24
15 JPM Small Cap Equity-MA 528.16K (1.32%) 149.25K
Increased by +28.26%
Dec 31, 24
16 JPM US Small Cap Core-Composite 528.16K (1.32%) 149.25K
Increased by +28.26%
Dec 31, 24
17 JPMorgan Small Cap Equity A 528.16K (1.32%) 81.70K
Increased by +15.47%
Dec 31, 24
18 Janus Henderson Triton D 456.40K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
19 Janus Henderson US SMID Cap Growth 456.40K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
20 Virtus KAR Small-Cap Value I 454.75K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24