Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 0.29%
2 RNSC 0.29%
3 CSML 0.22%
4 ISMD 0.21%
5 DGRS 0.19%
6 AVSC 0.17%
7 TPSC 0.16%
8 CSF 0.15%
9 CSA 0.15%
10 FYT 0.13%
11 DFSV 0.13%
12 FYX 0.13%
13 HWAY 0.11%
14 DES 0.10%
15 BBSC 0.10%
16 EBIT 0.09%
17 RFLR 0.09%
18 EES 0.09%
19 PRFZ 0.08%
20 VTWG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.85M (11.67%) -214.37K
Decreased by -5.57%
Sep 30, 23
2 Wasatch Advisors LP 3.54M (10.74%) -643.83K
Decreased by -18.17%
Sep 30, 24
3 Vanguard Group Inc 3.32M (10.05%) 82.60K
Increased by +2.49%
Sep 30, 24
4 BlackRock Inc 2.44M (7.40%) 66.57K
Increased by +2.73%
Sep 30, 24
5 Wellington Management Company LLP 2.02M (6.13%) -871.82K
Decreased by -43.10%
Sep 30, 24
6 Conestoga Capital Advisors, LLC 1.99M (6.02%) 266.13K
Increased by +13.40%
Dec 31, 24
7 Thrivent Financial For Lutherans 1.82M (5.52%) 428.11K
Increased by +23.52%
Sep 30, 24
8 Brown Capital Management, LLC 1.81M (5.50%) -169.37K
Decreased by -9.34%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.36M (4.12%) 75.18K
Increased by +5.53%
Sep 30, 24
10 Barrow Hanley Mewhinney & Strauss LLC 999.12K (3.03%) 100.70K
Increased by +10.08%
Sep 30, 24
11 Sara-Bay Financial Corp 970.38K (2.94%) -1.07K
Decreased by -0.11%
Sep 30, 24
12 Bank of America Corp 791.32K (2.40%) 164.34K
Increased by +20.77%
Sep 30, 24
13 State Street Corp 773.78K (2.35%) 4.70K
Increased by +0.61%
Sep 30, 24
14 Geode Capital Management, LLC 752.54K (2.28%) 7.87K
Increased by +1.05%
Sep 30, 24
15 State Street Corporation 744.50K (2.26%) 7.82K
Increased by +1.05%
Mar 31, 24
16 HHG PLC 632.02K (1.92%) -95.94K
Decreased by -15.18%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 566.91K (1.72%) 95.11K
Increased by +16.78%
Sep 30, 24
18 Loomis, Sayles & Company LP 562.43K (1.70%) -17.56K
Decreased by -3.12%
Sep 30, 23
19 ACK Asset Management LLC 535.00K (1.62%) -100.00K
Decreased by -18.69%
Sep 30, 23
20 Neuberger Berman Group LLC 479.13K (1.45%) 155.79K
Increased by +32.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 1.42M (4.32%) 0.00
Increased by 0.00%
Nov 30, 24
2 Wasatch Core Growth 1.14M (3.46%) 169.98K
Increased by +14.89%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.04M (3.15%) 1.74K
Increased by +0.17%
Dec 31, 24
4 Thrivent Small Cap Stock A 984.21K (2.98%) 20.94K
Increased by +2.13%
Oct 31, 24
5 iShares Russell 2000 ETF 884.36K (2.68%) -3.40K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 846.53K (2.57%) 7.16K
Increased by +0.85%
Dec 31, 24
7 Wasatch Small Cap Growth Investor 761.73K (2.31%) -31.32K
Decreased by -4.11%
Jun 30, 24
8 Conestoga Small Cap Growth 574.41K (1.74%) 1.25K
Increased by +0.22%
Dec 31, 24
9 T. Rowe Price Small-Cap Stock 573.33K (1.74%) -150.02K
Decreased by -26.17%
Dec 31, 23
10 T. Rowe Price US Small-Cap Core Equity 573.33K (1.74%) -150.02K
Decreased by -26.17%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 562.00K (1.70%) -3.86K
Decreased by -0.69%
Dec 31, 24
12 American Beacon Small Cp Val R5 536.63K (1.63%) -11.64K
Decreased by -2.17%
Nov 30, 24
13 Brown Capital Mgmt Small Co Inv 526.85K (1.60%) -316.92K
Decreased by -60.15%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 505.40K (1.53%) 11.42K
Increased by +2.26%
Dec 31, 24
15 Bridge Builder Small/Mid Cap Value 504.38K (1.53%) 135.60K
Increased by +26.89%
Dec 31, 24
16 Janus Henderson Small Cap Value L 437.43K (1.33%) 0.00
Increased by 0.00%
Nov 30, 24
17 Wasatch Small Cap Value 425.04K (1.29%) 123.87K
Increased by +29.14%
Sep 30, 24
18 T. Rowe Price Small-Cap Value 350.88K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price Instl Small-Cap Stock 343.29K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Small Cap Index 339.04K (1.03%) 2.03K
Increased by +0.60%
Oct 31, 24