Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 2.93%
2 RNSC 2.93%
3 SAWS 2.29%
4 JSML 2.08%
5 XHE 1.46%
6 CAFG 1.41%
7 SIXS 1.29%
8 PTH 1.26%
9 PSCH 1.20%
10 SMCP 0.88%
11 LIVR 0.83%
12 RZG 0.75%
13 ROSC 0.72%
14 SEIS 0.53%
15 SIXL 0.50%
16 FYC 0.48%
17 OASC 0.47%
18 SQLV 0.47%
19 IWC 0.42%
20 DWAS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.68M (17.94%) 200.03K
Increased by +5.44%
Sep 30, 24
2 Conestoga Capital Advisors, LLC 1.69M (8.26%) -285.52K
Decreased by -16.87%
Dec 31, 24
3 Vanguard Group Inc 1.58M (7.70%) 21.80K
Increased by +1.38%
Sep 30, 24
4 Copeland Capital Management, LLC 1.17M (5.72%) 8.62K
Increased by +0.74%
Dec 31, 24
5 Geneva Capital Management 877.85K (4.28%) -1.68K
Decreased by -0.19%
Sep 30, 24
6 State Street Corp 822.09K (4.01%) 28.52K
Increased by +3.47%
Sep 30, 24
7 State Street Corporation 793.13K (3.87%) -3.55K
Decreased by -0.45%
Mar 31, 24
8 Congress Asset Management Company, LLP 709.32K (3.46%) 18.30K
Increased by +2.58%
Sep 30, 24
9 Ranger Investment Management LP 685.46K (3.34%) -128.46K
Decreased by -18.74%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 575.66K (2.81%) -65.55K
Decreased by -11.39%
Sep 30, 24
11 Geode Capital Management, LLC 542.52K (2.65%) 23.44K
Increased by +4.32%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 371.99K (1.82%) -267.83K
Decreased by -72.00%
Sep 30, 24
13 Northern Trust Corp 311.97K (1.52%) 7.27K
Increased by +2.33%
Sep 30, 24
14 Acadian Asset Management LLC 290.98K (1.42%) 13.43K
Increased by +4.62%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 283.10K (1.38%) 3.82K
Increased by +1.35%
Sep 30, 24
16 Driehaus Capital Management LLC 266.21K (1.30%) 1.99K
Increased by +0.75%
Sep 30, 24
17 Rice Hall James & Associates, LLC 261.31K (1.28%) 35.38K
Increased by +13.54%
Sep 30, 24
18 DF Dent & Co Inc 258.77K (1.26%) 53.80K
Increased by +20.79%
Sep 30, 24
19 Cramer Rosenthal McGlynn LLC 249.03K (1.22%) -21.21K
Decreased by -8.52%
Jun 30, 24
20 Envestnet Asset Management Inc 242.54K (1.18%) 26.70K
Increased by +11.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.32M (6.45%) 654.00
Increased by +0.05%
Dec 31, 24
2 Conestoga Small Cap Investors 1.21M (5.92%) -207.00K
Decreased by -17.06%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 618.67K (3.02%) 939.00
Increased by +0.15%
Dec 31, 24
4 iShares Russell 2000 ETF 537.24K (2.62%) -2.08K
Decreased by -0.39%
Dec 31, 24
5 Ranger Small Cap 502.05K (2.45%) -106.88K
Decreased by -21.29%
Sep 30, 24
6 Conestoga Small Cap Growth 483.81K (2.36%) -60.46K
Decreased by -12.50%
Dec 31, 24
7 T. Rowe Price Integrated US SmCapGrEq 422.19K (2.06%) 211.10K
Increased by +50.00%
Dec 31, 24
8 Congress Asset Mgt Small Cap Growth 400.00K (1.95%) 399.08K
Increased by +99.77%
Jun 30, 24
9 Congress Small Cap Growth Institutional 400.00K (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 307.66K (1.50%) -1.55K
Decreased by -0.50%
Dec 31, 24
11 Nationwide Geneva Small Cap Gr Instl Svc 287.08K (1.40%) -7.36K
Decreased by -2.57%
Dec 31, 24
12 T. Rowe Price Integrated US Sm Gr Eq 211.10K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 208.32K (1.02%) 1.24K
Increased by +0.60%
Oct 31, 24
14 BlackRock Advantage Small Cap Core Instl 199.87K (0.98%) 756.00
Increased by +0.38%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 190.74K (0.93%) -694.00
Decreased by -0.36%
Dec 31, 24
16 Fidelity® Small Cap Index 190.36K (0.93%) 5.16K
Increased by +2.71%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 189.13K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares Russell 2000 Growth ETF 185.59K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
19 Ranger Micro Cap 183.30K (0.89%) -19.36K
Decreased by -10.56%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 177.27K (0.87%) 180.00
Increased by +0.10%
Mar 28, 24