Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.38%
2 ROBO 1.18%
3 LSEQ 1.06%
4 LSAF 0.89%
5 PSCH 0.79%
6 BTEC 0.71%
7 NIXT 0.66%
8 QQQS 0.55%
9 SVAL 0.43%
10 MMSC 0.43%
11 SMDY 0.33%
12 USVM 0.28%
13 AVSC 0.24%
14 DFSV 0.23%
15 SLYG 0.21%
16 HELX 0.17%
17 SPSM 0.16%
18 RFLR 0.15%
19 DFAT 0.14%
20 STXK 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.51M (18.55%) 2.10M
Increased by +27.99%
Jun 30, 25
2 Politan Capital Management LP 4.62M (11.41%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 4.56M (11.28%) 137.43K
Increased by +3.01%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.72M (6.72%) -203.96K
Decreased by -7.50%
Jun 30, 25
5 NORGES BANK 2.16M (5.34%) 645.75K
Increased by +29.86%
Dec 31, 23
6 Kayne Anderson Rudnick Investment Management LLC 2.13M (5.28%) -103.78K
Decreased by -4.86%
Mar 31, 25
7 Conestoga Capital Advisors, LLC 1.92M (4.74%) 2.81K
Increased by +0.15%
Jun 30, 25
8 State Street Corp 1.79M (4.43%) 230.70K
Increased by +12.87%
Jun 30, 25
9 State Street Corporation 1.74M (4.30%) -43.60K
Decreased by -2.51%
Mar 31, 24
10 Schroder Investment Management Group 1.40M (3.45%) -8.46K
Decreased by -0.61%
Mar 31, 25
11 Allspring Global Investments Holdings, LLC 1.35M (3.33%) 350.93K
Increased by +26.09%
Jun 30, 25
12 GW&K Investment Management, LLC 1.25M (3.09%) -38.10K
Decreased by -3.04%
Jun 30, 25
13 Millennium Management LLC 1.20M (2.96%) 858.77K
Increased by +71.60%
Jun 30, 25
14 Lord, Abbett & Co LLC 1.08M (2.68%) 76.94K
Increased by +7.10%
Jun 30, 25
15 Macquarie Group Ltd 1.08M (2.68%) 24.97K
Increased by +2.31%
Mar 31, 25
16 Geode Capital Management, LLC 1.06M (2.63%) 297.35K
Increased by +27.93%
Jun 30, 25
17 Citadel Advisors Llc 1.06M (2.62%) 374.03K
Increased by +35.33%
Jun 30, 25
18 JPMorgan Chase & Co 1.02M (2.53%) -27.83K
Decreased by -2.72%
Mar 31, 25
19 D. E. Shaw & Co LP 944.99K (2.34%) 287.69K
Increased by +30.44%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 938.44K (2.32%) 353.48K
Increased by +37.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.73M (6.75%) 0.00
Increased by 0.00%
Aug 31, 25
2 Virtus KAR Mid-Cap Core I 1.67M (4.12%) 86.55K
Increased by +5.19%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 1.54M (3.81%) 832.00
Increased by +0.05%
Oct 31, 24
4 Vanguard US Total Market Shares ETF 1.49M (3.68%) -114.54K
Decreased by -7.69%
Sep 30, 24
5 Conestoga Small Cap Investors 1.36M (3.35%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.08%) -27.61K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 983.99K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 944.39K (2.33%) -6.03K
Decreased by -0.64%
Jul 31, 25
9 Delaware US Small Cap Core Equity (SMA) 768.53K (1.90%) -8.99K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 768.53K (1.90%) -8.99K
Decreased by -1.17%
Mar 31, 24
11 Macquarie Small Cap Core I 765.71K (1.89%) 21.76K
Increased by +2.84%
Mar 31, 25
12 Delaware Small Cap Core I 743.94K (1.84%) -4.61K
Decreased by -0.62%
Sep 30, 24
13 DFA US Small Cap Value I 728.63K (1.80%) -21.63K
Decreased by -2.97%
Jul 31, 25
14 Conestoga Small Cap Growth 617.85K (1.53%) 23.60K
Increased by +3.82%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 615.70K (1.52%) 9.01K
Increased by +1.46%
Jul 31, 25
16 Allspring Special Small Cap Value A 588.04K (1.45%) -3.00K
Decreased by -0.51%
Jul 31, 25
17 Stephens SMID Select Growth 533.57K (1.32%) -379.00
Decreased by -0.07%
Jun 30, 25
18 JPM Small Cap Equity-MA 528.16K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
19 JPM US Small Cap Core-Composite 528.16K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
20 JPMorgan Small Cap Equity A 528.16K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25