Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 3.45%
2 PTF 2.04%
3 PFUT 1.15%
4 BRNY 1.02%
5 FPX 0.92%
6 XSW 0.85%
7 FINX 0.69%
8 FFTY 0.50%
9 DWAS 0.49%
10 EHLS 0.49%
11 FYC 0.45%
12 MMSC 0.37%
13 TRFM 0.36%
14 BOUT 0.34%
15 HAPS 0.34%
16 PSC 0.32%
17 SCDS 0.30%
18 USVM 0.27%
19 FSCC 0.23%
20 JHSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.72M (10.81%) 334.19K
Increased by +4.97%
Sep 30, 24
2 BlackRock Inc 4.66M (7.50%) 3.41M
Increased by +73.22%
Jun 30, 24
3 Fred Alger Management, LLC 4.09M (6.57%) -475.95K
Decreased by -11.64%
Jun 30, 24
4 Tensile Capital Management LLC 4.05M (6.52%) -580.00K
Decreased by -14.31%
Sep 30, 24
5 Neuberger Berman Group LLC 3.49M (5.61%) -82.98K
Decreased by -2.38%
Jun 30, 24
6 FMR Inc 2.29M (3.68%) 54.98K
Increased by +2.40%
Sep 30, 24
7 Conestoga Capital Advisors, LLC 2.28M (3.67%) -525.50K
Decreased by -23.05%
Sep 30, 24
8 Legacy Advisors, LLC 2.16M (3.48%) -415.00
Decreased by -0.02%
Sep 30, 24
9 JPMorgan Chase & Co 2.01M (3.23%) -66.48K
Decreased by -3.31%
Jun 30, 24
10 TimesSquare Capital Management, LLC 1.66M (2.66%) -98.60K
Decreased by -5.96%
Sep 30, 24
11 Loomis, Sayles & Company LP 1.60M (2.58%) 72.96K
Increased by +4.55%
Jun 30, 24
12 WSFS CAPITAL MANAGEMENT, LLC 1.60M (2.57%) 0.00
Increased by 0.00%
Jun 30, 24
13 Geneva Capital Management 1.45M (2.33%) 414.94K
Increased by +28.61%
Sep 30, 24
14 Franklin Resources Inc 1.44M (2.31%) 461.11K
Increased by +32.09%
Jun 30, 24
15 William Blair Investment Management, LLC 1.34M (2.15%) -92.94K
Decreased by -6.96%
Dec 31, 23
16 Geode Capital Management, LLC 1.24M (1.99%) 696.76K
Increased by +56.30%
Jun 30, 24
17 Fuller & Thaler Asset Management Inc 1.23M (1.98%) 162.82K
Increased by +13.24%
Sep 30, 24
18 Palisade Capital Management LLc 1.13M (1.82%) -78.52K
Decreased by -6.95%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 1.07M (1.72%) 103.25K
Increased by +9.67%
Sep 30, 24
20 State Street Corp 998.31K (1.61%) 617.64K
Increased by +61.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 2.30M (3.69%) -10.87K
Decreased by -0.47%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.00%) -10.07K
Decreased by -0.54%
Oct 31, 24
3 Conestoga Small Cap Investors 1.64M (2.63%) 37.20K
Increased by +2.27%
Sep 30, 24
4 Vanguard Small Cap Index 1.47M (2.37%) 2.90K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 1.41M (2.26%) -3.16K
Decreased by -0.23%
Oct 31, 24
6 Putnam Small Cap Growth A 1.37M (2.20%) 104.00K
Increased by +7.60%
Sep 30, 24
7 Putnam US Small Cap Growth Equity 1.37M (2.20%) 224.60K
Increased by +16.42%
Sep 30, 24
8 Putnam US Small Cap Growth Managed Acct 1.37M (2.20%) 224.60K
Increased by +16.42%
Sep 30, 24
9 Vanguard Information Technology ETF 1.24M (1.99%) 5.62K
Increased by +0.45%
Oct 31, 24
10 Fidelity Small Cap Growth 963.81K (1.55%) -2.52K
Decreased by -0.26%
Aug 31, 24
11 JPMorgan Small Cap Growth A 950.34K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
12 Loomis Sayles Small Cap Growth Instl 911.82K (1.47%) -10.41K
Decreased by -1.14%
Sep 30, 24
13 Conestoga Small Cap Growth 829.42K (1.33%) -1.25K
Decreased by -0.15%
Jun 30, 24
14 FullerThaler Behavioral Small-Cap Growth 820.06K (1.32%) 64.72K
Increased by +7.89%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 810.11K (1.30%) -1.88K
Decreased by -0.23%
Oct 31, 24
16 FullerThaler Behavioral Sm-Cp Gr R6 808.28K (1.30%) 64.72K
Increased by +8.01%
Sep 30, 24
17 Alger Weatherbie Specialized Growth A 771.78K (1.24%) -150.44K
Decreased by -19.49%
Jun 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 762.28K (1.23%) 7.16K
Increased by +0.94%
Sep 30, 24
19 Alger Small Cap Focus I 748.14K (1.20%) 0.00
Increased by 0.00%
Jul 31, 24
20 Janus Henderson US Small Cap Growth 717.72K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24