Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBO 1.59%
2 HTEC 1.40%
3 IBOT 1.05%
4 GDOC 1.00%
5 PEXL 0.94%
6 JHSC 0.45%
7 IWO 0.42%
8 VTWG 0.40%
9 ETHO 0.30%
10 MIDE 0.28%
11 JPSE 0.28%
12 VALQ 0.28%
13 TFPN 0.28%
14 GBUY_old 0.24%
15 JKK 0.24%
16 ISCG 0.24%
17 QVMM 0.23%
18 MDYG 0.22%
19 IJK 0.22%
20 IVOG 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.41M (12.38%) -24.45K
Decreased by -0.55%
Jun 30, 24
2 Vanguard Group Inc 4.06M (11.41%) 134.78K
Increased by +3.32%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 2.07M (5.80%) 22.99K
Increased by +1.11%
Sep 30, 24
4 Conestoga Capital Advisors, LLC 1.35M (3.80%) 20.82K
Increased by +1.54%
Sep 30, 24
5 State Street Corp 1.30M (3.65%) 24.93K
Increased by +1.92%
Sep 30, 24
6 State Street Corporation 1.26M (3.53%) 36.14K
Increased by +2.88%
Mar 31, 24
7 Wasatch Advisors LP 1.01M (2.83%) -18.73K
Decreased by -1.86%
Sep 30, 24
8 William Blair Investment Management, LLC 964.48K (2.71%) 4.33K
Increased by +0.45%
Sep 30, 24
9 AllianceBernstein L.P. 946.01K (2.66%) 68.41K
Increased by +7.23%
Sep 30, 24
10 Wasatch Advisors Inc. 909.70K (2.56%) -782.00
Decreased by -0.09%
Sep 30, 23
11 Neuberger Berman Group LLC 882.97K (2.48%) -4.11K
Decreased by -0.47%
Sep 30, 24
12 Geode Capital Management, LLC 875.22K (2.46%) -18.49K
Decreased by -2.11%
Sep 30, 24
13 Macquarie Group Ltd 828.38K (2.33%) -9.30K
Decreased by -1.12%
Sep 30, 24
14 Geneva Capital Management 780.05K (2.19%) 8.57K
Increased by +1.10%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 755.39K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 734.73K (2.06%) 69.86K
Increased by +9.51%
Sep 30, 24
17 Goldman Sachs Group Inc 692.16K (1.95%) 325.24K
Increased by +46.99%
Dec 31, 23
18 JPMorgan Chase & Co 650.61K (1.83%) -68.39K
Decreased by -10.51%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 643.91K (1.81%) -36.19K
Decreased by -5.62%
Sep 30, 24
20 T. Rowe Price Investment Management,Inc. 572.05K (1.61%) -24.45K
Decreased by -4.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AQR Diversifying Strategies CIF - K 5.35M (15.05%) 5.35M
Increased by +100.00%
Jun 30, 23
2 T. Rowe Price New Horizons 1.19M (3.33%) -3.73K
Decreased by -0.32%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 1.19M (3.33%) -4.21K
Decreased by -0.36%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.15M (3.24%) 2.24K
Increased by +0.19%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 1.14M (3.19%) -4.83K
Decreased by -0.43%
Oct 31, 24
6 iShares Russell 2000 ETF 994.35K (2.79%) -2.07K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 900.45K (2.53%) 1.75K
Increased by +0.19%
Oct 31, 24
8 Conestoga Small Cap Investors 806.76K (2.27%) 20.93K
Increased by +2.59%
Sep 30, 24
9 American Funds SMALLCAP World A 755.39K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
10 Delaware Ivy Mid Cap Growth A 599.95K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
11 Wasatch Core Growth 584.03K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
12 Neuberger Berman Genesis Inv 572.48K (1.61%) -2.80K
Decreased by -0.49%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 534.66K (1.50%) -3.48K
Decreased by -0.65%
Oct 31, 24
14 Vanguard Information Technology ETF 533.07K (1.50%) 2.40K
Increased by +0.45%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 494.97K (1.39%) -623.00
Decreased by -0.13%
Oct 31, 24
16 Virtus KAR Small-Cap Growth I 386.00K (1.08%) -44.00K
Decreased by -11.40%
Jun 30, 24
17 Fidelity Small Cap Index 364.98K (1.03%) -2.29K
Decreased by -0.63%
Sep 30, 24
18 JPM Small Cap Equity-MA 362.06K (1.02%) -47.62K
Decreased by -13.15%
Sep 30, 24
19 JPM US Small Cap Core-Composite 362.06K (1.02%) -47.62K
Decreased by -13.15%
Sep 30, 24
20 JPMorgan Small Cap Equity A 362.06K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24