Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 6.43%
2 EVX 3.95%
3 RNEW 3.29%
4 UPGR 2.51%
5 LCG 2.24%
6 DWAQ 2.09%
7 QWST 1.54%
8 PFUT 1.38%
9 NZRO 0.81%
10 RYJ 0.63%
11 IWO 0.48%
12 VTWG 0.45%
13 JHSC 0.45%
14 SMLV 0.36%
15 TPSC 0.33%
16 STXK 0.31%
17 FNY 0.31%
18 JPSE 0.29%
19 CSA 0.29%
20 CSF 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.99M (9.69%) 453.35K
Increased by +7.57%
Sep 30, 24
2 BlackRock Inc 4.11M (6.65%) 91.23K
Increased by +2.22%
Jun 30, 24
3 Conestoga Capital Advisors, LLC 3.24M (5.25%) -143.27K
Decreased by -4.42%
Sep 30, 24
4 William Blair Investment Management, LLC 2.65M (4.29%) -14.64K
Decreased by -0.55%
Sep 30, 24
5 Ameriprise Financial Inc 2.20M (3.56%) -129.45K
Decreased by -5.88%
Jun 30, 24
6 JPMorgan Chase & Co 2.19M (3.54%) -178.65K
Decreased by -8.16%
Jun 30, 24
7 Amvescap Plc. 1.77M (2.87%) 249.43K
Increased by +14.06%
Jun 30, 24
8 Wasatch Advisors LP 1.73M (2.81%) 811.16K
Increased by +46.76%
Jun 30, 24
9 Earnest Partners LLC 1.68M (2.72%) 51.52K
Increased by +3.07%
Jun 30, 24
10 Capital Research & Mgmt Co - Division 3 1.41M (2.28%) 675.45K
Increased by +48.03%
Sep 30, 24
11 Allspring Global Investments Holdings, LLC 1.40M (2.27%) -71.63K
Decreased by -5.11%
Jun 30, 24
12 Geode Capital Management, LLC 1.32M (2.14%) 51.99K
Increased by +3.93%
Jun 30, 24
13 T. Rowe Price Investment Management,Inc. 1.31M (2.12%) -151.78K
Decreased by -11.57%
Sep 30, 24
14 State Street Corp 1.31M (2.12%) 45.72K
Increased by +3.48%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 1.27M (2.06%) 100.15K
Increased by +7.88%
Jun 30, 24
16 State Street Corporation 1.27M (2.05%) 13.99K
Increased by +1.10%
Mar 31, 24
17 Silvercrest Asset Management Group LLC 1.24M (2.00%) -82.98K
Decreased by -6.72%
Jun 30, 24
18 Capital Research Global Investors 1.22M (1.97%) 409.87K
Increased by +33.60%
Sep 30, 24
19 Fred Alger Management, LLC 1.12M (1.81%) -104.94K
Decreased by -9.36%
Jun 30, 24
20 Brown Advisory Holdings Inc 1.12M (1.81%) -58.27K
Decreased by -5.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.07M (3.36%) 533.22K
Increased by +25.71%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.15%) -8.02K
Decreased by -0.41%
Oct 31, 24
3 Conestoga Small Cap Investors 1.85M (2.99%) -89.50K
Decreased by -4.85%
Sep 30, 24
4 iShares Russell 2000 ETF 1.58M (2.56%) -3.56K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.55M (2.50%) 3.03K
Increased by +0.20%
Oct 31, 24
6 Delaware Small Cap Core I 940.06K (1.52%) 101.47K
Increased by +10.79%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 921.58K (1.49%) 49.28K
Increased by +5.35%
Sep 30, 24
8 Wasatch Core Growth 891.93K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
9 Delaware US Small Cap Core Equity (SMA) 860.97K (1.39%) -10.08K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 860.97K (1.39%) -10.08K
Decreased by -1.17%
Mar 31, 24
11 Vanguard Small Cap Growth Index Inv 848.30K (1.37%) -9.29K
Decreased by -1.09%
Oct 31, 24
12 EARNEST Small Cap Value 819.62K (1.33%) 818.05K
Increased by +99.81%
Dec 31, 23
13 Conestoga Small Cap Growth 712.57K (1.15%) -59.05K
Decreased by -8.29%
Sep 30, 24
14 Harbor Small Cap Value Instl 674.73K (1.09%) -48.88K
Decreased by -7.24%
Sep 30, 24
15 Invesco Discovery A 616.49K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco OFI Small Cap Growth 616.49K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
17 JPM Small Cap Equity-MA 591.76K (0.96%) -121.87K
Decreased by -20.59%
Sep 30, 24
18 JPM US Small Cap Core-Composite 591.76K (0.96%) -121.87K
Decreased by -20.59%
Sep 30, 24
19 JPMorgan Small Cap Equity A 591.76K (0.96%) 9.26K
Increased by +1.57%
Sep 30, 24
20 Fidelity Small Cap Index 584.55K (0.95%) -14.96K
Decreased by -2.56%
Aug 31, 24