Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOID 2.40%
2 ROBO 1.53%
3 HTEC 1.29%
4 ALIL 1.25%
5 GDOC 1.00%
6 PEXL 0.91%
7 IBOT 0.84%
8 RCGE 0.61%
9 QSML 0.49%
10 SHRT 0.40%
11 JHSC 0.30%
12 ETHO 0.30%
13 VTWG 0.30%
14 MIDE 0.28%
15 JPSE 0.28%
16 VALQ 0.28%
17 TFPN 0.28%
18 IWO 0.27%
19 BKSE 0.26%
20 GBUY_old 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (12.78%) 1.32K
Increased by +0.03%
Jun 30, 25
2 Vanguard Group Inc 4.19M (11.81%) 92.87K
Increased by +2.22%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 1.87M (5.28%) 38.84K
Increased by +2.08%
Jun 30, 25
4 Conestoga Capital Advisors, LLC 1.58M (4.46%) 214.37K
Increased by +13.57%
Jun 30, 25
5 State Street Corp 1.31M (3.70%) -31.28K
Decreased by -2.39%
Jun 30, 25
6 State Street Corporation 1.26M (3.54%) 36.14K
Increased by +2.88%
Mar 31, 24
7 Wasatch Advisors LP 1.10M (3.10%) 104.98K
Increased by +9.54%
Jun 30, 25
8 Geneva Capital Management 988.97K (2.79%) 54.93K
Increased by +5.55%
Jun 30, 25
9 William Blair Investment Management, LLC 979.89K (2.77%) 51.01K
Increased by +5.21%
Jun 30, 25
10 Geode Capital Management, LLC 919.67K (2.60%) 12.79K
Increased by +1.39%
Jun 30, 25
11 AllianceBernstein L.P. 913.84K (2.58%) -91.04K
Decreased by -9.96%
Mar 31, 25
12 Wasatch Advisors Inc. 909.70K (2.57%) -782.00
Decreased by -0.09%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 895.12K (2.53%) 141.11K
Increased by +15.76%
Jun 30, 25
14 Capital Research & Mgmt Co - Division 3 755.39K (2.13%) 0.00
Increased by 0.00%
Jun 30, 25
15 Macquarie Group Ltd 747.72K (2.11%) -115.08K
Decreased by -15.39%
Jun 30, 25
16 JPMorgan Chase & Co 722.44K (2.04%) 8.29K
Increased by +1.15%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 714.49K (2.02%) 246.24K
Increased by +34.46%
Jun 30, 25
18 Champlain Investment Partners, LLC 694.69K (1.96%) 98.50K
Increased by +14.18%
Jun 30, 25
19 Goldman Sachs Group Inc 692.16K (1.95%) 325.24K
Increased by +46.99%
Dec 31, 23
20 Dimensional Fund Advisors, Inc. 584.64K (1.65%) 10.20K
Increased by +1.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AQR Diversifying Strategies CIF - K 5.35M (15.11%) 5.35M
Increased by +100.00%
Jun 30, 23
2 iShares Core S&P Mid-Cap ETF 1.17M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.14M (3.22%) 924.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.14M (3.21%) -23.88K
Decreased by -2.10%
Jul 31, 25
5 US Small-Cap Growth II Equity Comp 990.90K (2.80%) -18.11K
Decreased by -1.83%
Jun 30, 25
6 T. Rowe Price New Horizons 978.23K (2.76%) -12.66K
Decreased by -1.29%
Jul 31, 25
7 Conestoga Small Cap Investors 926.66K (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 873.45K (2.46%) -5.87K
Decreased by -0.67%
Jul 31, 25
9 iShares Russell 2000 ETF 865.34K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
10 American Funds SMALLCAP World A 755.39K (2.13%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Information Technology ETF 651.98K (1.84%) 13.55K
Increased by +2.08%
Jul 31, 25
12 T. Rowe Price Integrated US SmCapGrEq 648.80K (1.83%) 324.40K
Increased by +50.00%
Dec 31, 24
13 Wasatch Core Growth 619.48K (1.75%) 44.29K
Increased by +7.15%
Jun 30, 25
14 Delaware Ivy Mid Cap Growth A 599.95K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
15 Macquarie Mid Cap Growth A 593.86K (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
16 Macquarie US Mid Cap Growth Equity 593.86K (1.68%) 473.54K
Increased by +79.74%
Jun 30, 25
17 Vanguard Small Cap Growth Index Inv 491.70K (1.39%) -1.61K
Decreased by -0.33%
Jul 31, 25
18 Champlain Small Company Fund, LLC 455.53K (1.29%) -1.30K
Decreased by -0.29%
Aug 31, 25
19 Conestoga Small Cap Growth 435.06K (1.23%) 102.08K
Increased by +23.46%
Jun 30, 25
20 JPM Small Cap Equity-MA 401.14K (1.13%) 12.96K
Increased by +3.23%
Jun 30, 25