Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBO 1.65%
2 HTEC 1.45%
3 IBOT 1.07%
4 GDOC 1.00%
5 PEXL 0.96%
6 VTWG 0.45%
7 JHSC 0.44%
8 IWO 0.42%
9 ETHO 0.31%
10 MIDE 0.29%
11 VALQ 0.28%
12 JPSE 0.28%
13 TFPN 0.28%
14 GBUY_old 0.24%
15 JKK 0.24%
16 ISCG 0.24%
17 IVOG 0.24%
18 QVMM 0.23%
19 VTWO 0.23%
20 VBK 0.23%

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. 2.04M (5.74%) 34.74K
Increased by +1.70%
Jun 30, 24
4 Conestoga Capital Advisors, LLC 1.35M (3.80%) 20.82K
Increased by +1.54%
Sep 30, 24
5 State Street Corp 1.27M (3.58%) 18.29K
Increased by +1.44%
Jun 30, 24
6 State Street Corporation 1.26M (3.53%) 36.14K
Increased by +2.88%
Mar 31, 24
7 Wasatch Advisors LP 1.03M (2.88%) 66.27K
Increased by +6.46%
Jun 30, 24
8 William Blair Investment Management, LLC 964.48K (2.71%) 4.33K
Increased by +0.45%
Sep 30, 24
9 Wasatch Advisors Inc. 909.70K (2.56%) -782.00
Decreased by -0.09%
Sep 30, 23
10 Geode Capital Management, LLC 893.71K (2.51%) 40.66K
Increased by +4.55%
Jun 30, 24
11 Neuberger Berman Group LLC 887.08K (2.49%) -19.82K
Decreased by -2.23%
Jun 30, 24
12 AllianceBernstein L.P. 877.60K (2.47%) 155.82K
Increased by +17.76%
Jun 30, 24
13 Macquarie Group Ltd 837.68K (2.35%) 4.02K
Increased by +0.48%
Jun 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 JPMorgan Chase & Co 719.00K (2.02%) -7.85K
Decreased by -1.09%
Jun 30, 24
17 Goldman Sachs Group Inc 692.16K (1.95%) 325.24K
Increased by +46.99%
Dec 31, 23
18 Allspring Global Investments Holdings, LLC 664.87K (1.87%) -953.00
Decreased by -0.14%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 643.91K (1.81%) -36.19K
Decreased by -5.62%
Sep 30, 24
20 Wellington Management Company LLP 624.86K (1.76%) 12.14K
Increased by +1.94%
Sep 30, 23

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 Vanguard Total Stock Mkt Idx Inv 1.14M (3.19%) -4.83K
Decreased by -0.43%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 1.13M (3.18%) 608.00
Increased by +0.05%
Oct 31, 24
6 iShares Russell 2000 ETF 924.19K (2.60%) -2.07K
Decreased by -0.22%
Oct 31, 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 538.14K (1.51%) -11.52K
Decreased by -2.14%
Sep 30, 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 367.28K (1.03%) -9.18K
Decreased by -2.50%
Aug 31, 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