Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.37%
2 AWEG 4.29%
3 RNEW 3.58%
4 UPGR 2.49%
5 LCG 2.24%
6 DWAQ 2.09%
7 QWST 1.54%
8 PFUT 1.54%
9 NZRO 0.81%
10 RYJ 0.63%
11 IWO 0.49%
12 VTWG 0.47%
13 JHSC 0.47%
14 FNY 0.45%
15 SMLV 0.36%
16 STXK 0.35%
17 TPSC 0.34%
18 BKSE 0.34%
19 JPSE 0.32%
20 CSA 0.31%

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 4.56M (7.38%) 453.01K
Increased by +9.93%
Sep 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 JPMorgan Chase & Co 2.00M (3.24%) -190.29K
Decreased by -9.52%
Sep 30, 24
6 Amvescap Plc. 1.82M (2.94%) 42.38K
Increased by +2.33%
Sep 30, 24
7 Wasatch Advisors LP 1.74M (2.81%) 4.46K
Increased by +0.26%
Sep 30, 24
8 Earnest Partners LLC 1.63M (2.63%) -52.32K
Decreased by -3.21%
Sep 30, 24
9 Wellington Management Company LLP 1.45M (2.35%) 487.66K
Increased by +33.53%
Sep 30, 24
10 Geode Capital Management, LLC 1.43M (2.31%) 109.29K
Increased by +7.64%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 1.41M (2.28%) 675.45K
Increased by +48.03%
Sep 30, 24
12 Allspring Global Investments Holdings, LLC 1.40M (2.27%) -71.63K
Decreased by -5.11%
Jun 30, 24
13 State Street Corp 1.39M (2.24%) 75.35K
Increased by +5.43%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 1.31M (2.12%) -151.78K
Decreased by -11.57%
Sep 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 1.27M (2.05%) 29.90K
Increased by +2.36%
Sep 30, 24
18 Macquarie Group Ltd 1.23M (1.98%) 118.11K
Increased by +9.63%
Sep 30, 24
19 Capital Research Global Investors 1.22M (1.97%) 409.87K
Increased by +33.60%
Sep 30, 24
20 Ameriprise Financial Inc 1.21M (1.96%) -991.33K
Decreased by -82.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.07M (3.36%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.14%) 1.91K
Increased by +0.10%
Dec 31, 24
3 Conestoga Small Cap Investors 1.85M (2.99%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Russell 2000 ETF 1.66M (2.68%) -6.35K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 1.59M (2.57%) 31.78K
Increased by +2.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 944.74K (1.53%) 23.97K
Increased by +2.54%
Dec 31, 24
7 Delaware Small Cap Core I 940.06K (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Core I 940.06K (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Growth Index Inv 900.14K (1.46%) 44.44K
Increased by +4.94%
Dec 31, 24
10 Wasatch Core Growth 891.93K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
11 Delaware US Small Cap Core Equity (SMA) 860.97K (1.39%) -10.08K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 860.97K (1.39%) -10.08K
Decreased by -1.17%
Mar 31, 24
13 EARNEST Small Cap Value 819.62K (1.33%) 818.05K
Increased by +99.81%
Dec 31, 23
14 Conestoga Small Cap Growth 719.99K (1.16%) 7.42K
Increased by +1.03%
Dec 31, 24
15 Harbor Small Cap Value Instl 664.54K (1.08%) -10.19K
Decreased by -1.53%
Dec 31, 24
16 Fidelity Small Cap Index 628.82K (1.02%) 2.09K
Increased by +0.33%
Oct 31, 24
17 Invesco Discovery A 616.49K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
18 Invesco OFI Small Cap Growth 616.49K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 JPM US Small Cap Core-Composite 614.84K (0.99%) 23.08K
Increased by +3.75%
Dec 31, 24
20 JPMorgan Small Cap Equity A 614.84K (0.99%) -4.30K
Decreased by -0.70%
Nov 30, 24