Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 0.96%
2 PXSG 0.43%
3 PSCH 0.37%
4 SSLY 0.26%
5 SQLV 0.20%
6 CSML 0.20%
7 VIOV 0.09%
8 GSSC 0.08%
9 SLYV 0.08%
10 DMRS 0.08%
11 SLY 0.07%
12 IJS 0.07%
13 DES 0.07%
14 EES 0.05%
15 VIOO 0.05%
16 SMLV 0.05%
17 QVMS 0.04%
18 AVSC 0.04%
19 IJR 0.04%
20 SPSM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 803.50K (15.20%) -27.49K
Decreased by -3.42%
Jun 30, 24
2 Conestoga Capital Advisors, LLC 529.11K (10.01%) -43.51K
Decreased by -8.22%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 475.18K (8.99%) -27.67K
Decreased by -5.82%
Jun 30, 24
4 Vanguard Group Inc 377.58K (7.14%) 11.17K
Increased by +2.96%
Sep 30, 24
5 Royce & Associates, LP 347.14K (6.57%) -47.36K
Decreased by -13.64%
Sep 30, 24
6 Ranger Investment Management LP 238.19K (4.51%) 7.72K
Increased by +3.24%
Sep 30, 24
7 State Street Corporation 201.73K (3.82%) 3.33K
Increased by +1.65%
Mar 31, 24
8 State Street Corp 196.02K (3.71%) -5.71K
Decreased by -2.91%
Jun 30, 24
9 Geneva Capital Management 191.98K (3.63%) 3.73K
Increased by +1.94%
Sep 30, 24
10 Principal Financial Group Inc 154.76K (2.93%) -3.87K
Decreased by -2.50%
Sep 30, 23
11 Eagle Asset Management, Inc. 149.66K (2.83%) 3.90K
Increased by +2.60%
Jun 30, 24
12 Kayne Anderson Rudnick Investment Management LLC 144.11K (2.73%) -2.43K
Decreased by -1.69%
Sep 30, 23
13 BOONE CAPITAL MANAGEMENT LLC 133.39K (2.52%) 133.39K
Increased by +100.00%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 123.57K (2.34%) -8.32K
Decreased by -6.73%
Sep 30, 24
15 Geode Capital Management, LLC 118.99K (2.25%) 6.13K
Increased by +5.15%
Jun 30, 24
16 HHG PLC 114.02K (2.16%) 111.71K
Increased by +97.98%
Jun 30, 24
17 Glenmede Trust Co NA 98.78K (1.87%) 703.00
Increased by +0.71%
Jun 30, 24
18 Northern Trust Corp 91.96K (1.74%) 1.62K
Increased by +1.76%
Sep 30, 24
19 Raymond James & Associates 76.86K (1.45%) -3.88K
Decreased by -5.05%
Sep 30, 24
20 Kennedy Capital Management Inc 70.38K (1.33%) 10.68K
Increased by +15.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 363.99K (6.89%) -41.50K
Decreased by -11.40%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 343.77K (6.50%) 348.00
Increased by +0.10%
Oct 31, 24
3 Ranger Small Cap 169.22K (3.20%) 6.36K
Increased by +3.76%
Sep 30, 24
4 Conestoga Small Cap Growth 163.60K (3.10%) -2.07K
Decreased by -1.27%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 159.81K (3.02%) 242.00
Increased by +0.15%
Oct 31, 24
6 iShares Russell 2000 ETF 131.94K (2.50%) -294.00
Decreased by -0.22%
Oct 31, 24
7 Eagle Small Cap Strategy (Vermont Team) 105.37K (1.99%) 1.34K
Increased by +1.27%
Sep 30, 24
8 Eagle Small Cap Strategy - Retail 105.37K (1.99%) 1.34K
Increased by +1.27%
Sep 30, 24
9 Royce Small-Cap Fund Invmt 104.55K (1.98%) -16.50K
Decreased by -15.78%
Sep 30, 24
10 Royce Micro Cap Trust 104.13K (1.97%) -11.83K
Decreased by -11.36%
Sep 30, 24
11 Bridge Builder Small/Mid Cap Growth 103.04K (1.95%) 998.00
Increased by +0.97%
Oct 31, 24
12 Royce Small-Cap Trust 102.09K (1.93%) -19.02K
Decreased by -18.63%
Sep 30, 24
13 Royce Pennsylvania Mutual Invmt 94.21K (1.78%) 41.10K
Increased by +43.63%
Dec 31, 23
14 Royce Value Trust 87.64K (1.66%) 5.61K
Increased by +6.40%
Mar 31, 24
15 Glenmede Small Cap Equity 85.56K (1.62%) -1.33K
Decreased by -1.55%
Sep 30, 24
16 Glenmede Small Cap Equity Adv 85.56K (1.62%) -1.33K
Decreased by -1.55%
Sep 30, 24
17 Virtus KAR Small-Cap Growth I 85.35K (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 82.81K (1.57%) 1.20K
Increased by +1.45%
Sep 30, 24
19 Janus Henderson Small Cap Value L 72.18K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
20 Kennedy Small Cap Value 65.91K (1.25%) 8.30K
Increased by +12.59%
Sep 30, 24