Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNSC 3.02%
2 XHE 1.77%
3 JSML 1.62%
4 CAFG 1.56%
5 PSCH 1.42%
6 SIXS 1.29%
7 PTH 1.08%
8 ROSC 0.71%
9 FYC 0.54%
10 SIXL 0.50%
11 OASC 0.48%
12 SQLV 0.47%
13 IWC 0.42%
14 DWAS 0.42%
15 USVM 0.36%
16 QSML 0.32%
17 IJT 0.31%
18 SLYG 0.31%
19 DGRS 0.29%
20 VIOG 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.48M (16.96%) 123.03K
Increased by +3.54%
Jun 30, 24
2 Conestoga Capital Advisors, LLC 1.98M (9.65%) 36.85K
Increased by +1.86%
Sep 30, 24
3 Vanguard Group Inc 1.58M (7.70%) 21.80K
Increased by +1.38%
Sep 30, 24
4 Copeland Capital Management, LLC 1.16M (5.67%) 11.32K
Increased by +0.97%
Sep 30, 24
5 Geneva Capital Management 877.85K (4.28%) -1.68K
Decreased by -0.19%
Sep 30, 24
6 State Street Corp 793.56K (3.87%) 425.00
Increased by +0.05%
Jun 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 Morgan Stanley - Brokerage Accounts 639.82K (3.12%) 52.29K
Increased by +8.17%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 575.66K (2.81%) -65.55K
Decreased by -11.39%
Sep 30, 24
12 Geode Capital Management, LLC 519.08K (2.53%) 41.44K
Increased by +7.98%
Jun 30, 24
13 Northern Trust Corp 311.97K (1.52%) 7.27K
Increased by +2.33%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 279.28K (1.36%) 273.64K
Increased by +97.98%
Jun 30, 24
15 Acadian Asset Management LLC 277.54K (1.35%) 277.54K
Increased by +100.00%
Jun 30, 24
16 Driehaus Capital Management LLC 264.22K (1.29%) 90.57K
Increased by +34.28%
Jun 30, 24
17 Rice Hall James & Associates, LLC 261.31K (1.27%) 35.38K
Increased by +13.54%
Sep 30, 24
18 Ameriprise Financial Inc 257.37K (1.26%) -18.02K
Decreased by -7.00%
Jun 30, 24
19 Cramer Rosenthal McGlynn LLC 249.03K (1.21%) -21.21K
Decreased by -8.52%
Jun 30, 24
20 Kennedy Capital Management Inc 223.69K (1.09%) -12.72K
Decreased by -5.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 1.42M (6.93%) 40.02K
Increased by +2.82%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.30M (6.35%) 1.28K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 621.17K (3.03%) -4.92K
Decreased by -0.79%
Oct 31, 24
4 Conestoga Small Cap Growth 544.27K (2.65%) -3.52K
Decreased by -0.65%
Sep 30, 24
5 iShares Russell 2000 ETF 517.62K (2.52%) -1.16K
Decreased by -0.22%
Oct 31, 24
6 Ranger Small Cap 502.05K (2.45%) -106.88K
Decreased by -21.29%
Sep 30, 24
7 Congress Asset Mgt Small Cap Growth 400.00K (1.95%) 399.08K
Increased by +99.77%
Jun 30, 24
8 Congress Small Cap Growth Institutional 400.00K (1.95%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 311.10K (1.52%) 621.00
Increased by +0.20%
Sep 30, 24
10 Nationwide Geneva Small Cap Gr Instl Svc 294.45K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
11 T. Rowe Price Integrated US Sm Gr Eq 211.10K (1.03%) -5.41K
Decreased by -2.56%
Sep 30, 24
12 T. Rowe Price Integrated US SmCapGrEq 211.10K (1.03%) -704.00
Decreased by -0.33%
Sep 30, 24
13 Fidelity Small Cap Index 207.98K (1.01%) -5.51K
Decreased by -2.65%
Aug 31, 24
14 Ranger Micro Cap 202.66K (0.99%) 3.42K
Increased by +1.69%
Mar 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 198.41K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Small Cap Index 190.36K (0.93%) 5.16K
Increased by +2.71%
Oct 31, 23
17 DF Dent Small Cap Growth 189.22K (0.92%) -6.14K
Decreased by -3.25%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 181.47K (0.88%) 1.36K
Increased by +0.75%
Oct 31, 24
19 iShares Russell 2000 Growth ETF 180.68K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 177.27K (0.86%) 180.00
Increased by +0.10%
Mar 28, 24