Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 1.36%
2 ROBO 1.33%
3 HTEC 1.32%
4 LSAF 0.89%
5 BTEC 0.71%
6 NIXT 0.53%
7 QQQS 0.43%
8 SMDY 0.33%
9 MMSC 0.33%
10 USVM 0.28%
11 DFSV 0.23%
12 AVSC 0.22%
13 IJT 0.21%
14 SLYG 0.21%
15 SPSM 0.16%
16 RFLR 0.15%
17 VIOO 0.15%
18 IJR 0.15%
19 DFAT 0.14%
20 STXK 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.81M (13.38%) -268.91K
Decreased by -5.59%
Jun 30, 24
2 Vanguard Group Inc 4.68M (13.00%) -411.84K
Decreased by -8.81%
Sep 30, 24
3 Politan Capital Management LP 4.61M (12.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.01M (8.36%) 35.28K
Increased by +1.17%
Sep 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 2.28M (6.34%) -3.02M
Decreased by -132.37%
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 1.69M (4.69%) 6.40K
Increased by +0.38%
Sep 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 1.30M (3.61%) 183.04K
Increased by +14.09%
Sep 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 1.05M (2.91%) -14.72K
Decreased by -1.40%
Sep 30, 24
13 Schroder Investment Management Group 957.76K (2.66%) 73.58K
Increased by +7.68%
Sep 30, 24
14 Conestoga Capital Advisors, LLC 956.05K (2.66%) -327.19K
Decreased by -34.22%
Sep 30, 24
15 D. E. Shaw & Co LP 944.99K (2.63%) 287.69K
Increased by +30.44%
Sep 30, 23
16 Geode Capital Management, LLC 888.74K (2.47%) -59.33K
Decreased by -6.68%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 863.64K (2.40%) -96.67K
Decreased by -11.19%
Sep 30, 24
18 JANE STREET GROUP, LLC 847.45K (2.36%) 283.64K
Increased by +33.47%
Dec 31, 23
19 Fisher Asset Management, LLC 828.17K (2.30%) -9.48K
Decreased by -1.14%
Sep 30, 24
20 WCM Investment Management 808.05K (2.25%) 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 3.16M (8.79%) 1.60K
Increased by +0.05%
Nov 27, 24
2 Virtus KAR Mid-Cap Core I 1.67M (4.64%) 86.55K
Increased by +5.19%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 1.54M (4.29%) 832.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.48M (4.11%) -10.78K
Decreased by -0.73%
Oct 31, 24
5 Vanguard Small Cap Index 1.16M (3.24%) 2.30K
Increased by +0.20%
Oct 31, 24
6 DFA US Small Cap Value I 838.01K (2.33%) -19.83K
Decreased by -2.37%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 787.32K (2.19%) -272.00
Decreased by -0.03%
Oct 31, 24
8 Delaware US Small Cap Core Equity (SMA) 768.53K (2.14%) -8.99K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 768.53K (2.14%) -8.99K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 743.94K (2.07%) -4.61K
Decreased by -0.62%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 737.49K (2.05%) -2.63K
Decreased by -0.36%
Oct 31, 24
12 Allspring Special Small Cap Value A 700.04K (1.95%) 68.40K
Increased by +9.77%
Oct 31, 24
13 Conestoga Small Cap Investors 578.31K (1.61%) -322.04K
Decreased by -55.69%
Sep 30, 24
14 Janus Henderson Triton D 456.40K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
15 Janus Henderson US SMID Cap Growth 456.40K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
16 Virtus KAR Small-Cap Value I 454.75K (1.26%) -27.72K
Decreased by -6.10%
Jun 30, 24
17 Robo Global® Robotics&Automation ETF 447.63K (1.24%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 445.79K (1.24%) 328.00
Increased by +0.07%
Nov 27, 24
19 Stephens SMID Select Growth 439.82K (1.22%) 1.82K
Increased by +0.41%
Sep 30, 24
20 DFA US Targeted Value I 438.32K (1.22%) 19.83K
Increased by +4.52%
Sep 30, 24