Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 5.42%
2 EVX 3.99%
3 RNEW 3.07%
4 UPGR 2.37%
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 VTWG 0.46%
12 IWO 0.46%
13 JHSC 0.45%
14 SMLV 0.36%
15 STXK 0.32%
16 BKSE 0.32%
17 TPSC 0.32%
18 FNY 0.30%
19 JPSE 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 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%) 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%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.72M (2.79%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 916.32K (1.48%) -5.26K
Decreased by -0.57%
Oct 31, 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 Fidelity Small Cap Index 626.73K (1.01%) 42.18K
Increased by +6.73%
Sep 30, 24
16 JPMorgan Small Cap Equity A 619.14K (1.00%) 27.38K
Increased by +4.42%
Oct 31, 24
17 Invesco Discovery A 616.49K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco OFI Small Cap Growth 616.49K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 JPM Small Cap Equity-MA 591.76K (0.96%) -121.87K
Decreased by -20.59%
Sep 30, 24
20 JPM US Small Cap Core-Composite 591.76K (0.96%) -121.87K
Decreased by -20.59%
Sep 30, 24