Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.28%
2 ROBO 1.20%
3 LSAF 0.89%
4 BTEC 0.71%
5 NIXT 0.49%
6 QQQS 0.42%
7 SMDY 0.33%
8 MMSC 0.31%
9 USVM 0.25%
10 AVSC 0.20%
11 DFSV 0.20%
12 RFLR 0.15%
13 DFAT 0.12%
14 STXK 0.11%
15 BKSE 0.10%
16 FYC 0.10%
17 PRFZ 0.09%
18 MIDE 0.09%
19 IVOG 0.09%
20 JMEE 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 5.30M (14.73%) 100.83K
Increased by +1.90%
Jun 30, 24
2 BlackRock Inc 4.81M (13.38%) -268.91K
Decreased by -5.59%
Jun 30, 24
3 Vanguard Group Inc 4.68M (13.00%) -411.84K
Decreased by -8.81%
Sep 30, 24
4 Politan Capital Management LP 4.61M (12.82%) 0.00
Increased by 0.00%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.01M (8.36%) 35.28K
Increased by +1.17%
Sep 30, 24
6 NORGES BANK 2.16M (6.01%) 645.75K
Increased by +29.86%
Dec 31, 23
7 State Street Corporation 1.74M (4.83%) -43.60K
Decreased by -2.51%
Mar 31, 24
8 State Street Corp 1.68M (4.67%) -57.28K
Decreased by -3.41%
Jun 30, 24
9 GW&K Investment Management, LLC 1.56M (4.33%) 16.67K
Increased by +1.07%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 1.12M (3.10%) 56.39K
Increased by +5.05%
Jun 30, 24
11 Teacher Retirement System Of Texas 1.10M (3.07%) -1.96K
Decreased by -0.18%
Sep 30, 24
12 Macquarie Group Ltd 1.06M (2.95%) 4.09K
Increased by +0.38%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 960.31K (2.67%) -127.18K
Decreased by -13.24%
Jun 30, 24
14 Conestoga Capital Advisors, LLC 956.05K (2.66%) -327.19K
Decreased by -34.22%
Sep 30, 24
15 Geode Capital Management, LLC 948.07K (2.64%) -2.85K
Decreased by -0.30%
Jun 30, 24
16 D. E. Shaw & Co LP 944.99K (2.63%) 287.69K
Increased by +30.44%
Sep 30, 23
17 JPMorgan Chase & Co 920.56K (2.56%) -105.44K
Decreased by -11.45%
Jun 30, 24
18 Schroder Investment Management Group 884.18K (2.46%) 204.25K
Increased by +23.10%
Jun 30, 24
19 JANE STREET GROUP, LLC 847.45K (2.36%) 283.64K
Increased by +33.47%
Dec 31, 23
20 Fisher Asset Management, LLC 828.17K (2.30%) -9.48K
Decreased by -1.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Mid-Cap Core I 1.67M (4.64%) 86.55K
Increased by +5.19%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 1.54M (4.29%) 832.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.48M (4.11%) -10.78K
Decreased by -0.73%
Oct 31, 24
4 Vanguard Small Cap Index 1.16M (3.24%) 2.30K
Increased by +0.20%
Oct 31, 24
5 DFA US Small Cap Value I 838.01K (2.33%) -19.83K
Decreased by -2.37%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 787.32K (2.19%) -272.00
Decreased by -0.03%
Oct 31, 24
7 Delaware US Small Cap Core Equity (SMA) 768.53K (2.14%) -8.99K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 768.53K (2.14%) -8.99K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 743.94K (2.07%) -4.61K
Decreased by -0.62%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 740.12K (2.06%) -82.83K
Decreased by -11.19%
Sep 30, 24
11 Allspring Special Small Cap Value A 700.04K (1.95%) 68.40K
Increased by +9.77%
Oct 31, 24
12 Conestoga Small Cap Investors 578.31K (1.61%) -322.04K
Decreased by -55.69%
Sep 30, 24
13 Janus Henderson Triton D 456.40K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Henderson US SMID Cap Growth 456.40K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
15 Virtus KAR Small-Cap Value I 454.75K (1.26%) -27.72K
Decreased by -6.10%
Jun 30, 24
16 Robo Global® Robotics&Automation ETF 447.63K (1.24%) 0.00
Increased by 0.00%
Dec 29, 23
17 Stephens SMID Select Growth 439.82K (1.22%) 1.82K
Increased by +0.41%
Sep 30, 24
18 DFA US Targeted Value I 438.32K (1.22%) 19.83K
Increased by +4.52%
Sep 30, 24
19 ClearBridge Small Cap Growth 422.35K (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
20 ClearBridge Small Cap Growth A 422.35K (1.17%) -158.20K
Decreased by -37.46%
Jun 30, 24