Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.23%
2 PSCH 0.45%
3 PXSG 0.43%
4 SSLY 0.26%
5 SQLV 0.20%
6 CSML 0.20%
7 IJS 0.10%
8 GSSC 0.10%
9 SLYV 0.09%
10 EES 0.09%
11 VIOV 0.08%
12 DMRS 0.08%
13 SLY 0.07%
14 DES 0.07%
15 SMLV 0.06%
16 AVSC 0.06%
17 QVMS 0.06%
18 IJR 0.05%
19 SPSM 0.05%
20 VIOO 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 Vanguard Group Inc 377.58K (7.14%) 11.17K
Increased by +2.96%
Sep 30, 24
4 Royce & Associates, LP 347.14K (6.57%) -47.36K
Decreased by -13.64%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 249.35K (4.72%) -225.83K
Decreased by -90.57%
Sep 30, 24
6 Ranger Investment Management LP 238.19K (4.51%) 7.72K
Increased by +3.24%
Sep 30, 24
7 State Street Corp 214.15K (4.05%) 18.13K
Increased by +8.47%
Sep 30, 24
8 State Street Corporation 201.73K (3.82%) 3.33K
Increased by +1.65%
Mar 31, 24
9 Geneva Capital Management 191.98K (3.63%) 3.73K
Increased by +1.94%
Sep 30, 24
10 Eagle Asset Management, Inc. 165.96K (3.14%) 16.29K
Increased by +9.82%
Sep 30, 24
11 Principal Financial Group Inc 154.76K (2.93%) -3.87K
Decreased by -2.50%
Sep 30, 23
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 Geode Capital Management, LLC 124.76K (2.36%) 5.77K
Increased by +4.63%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 123.57K (2.34%) -8.32K
Decreased by -6.73%
Sep 30, 24
16 Glenmede Trust Co NA 97.33K (1.84%) -1.44K
Decreased by -1.48%
Sep 30, 24
17 Northern Trust Corp 91.96K (1.74%) 1.62K
Increased by +1.76%
Sep 30, 24
18 HHG PLC 78.19K (1.48%) -35.83K
Decreased by -45.82%
Sep 30, 24
19 Raymond James & Associates 76.86K (1.45%) -3.88K
Decreased by -5.05%
Sep 30, 24
20 Acadian Asset Management LLC 74.56K (1.41%) 14.81K
Increased by +19.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 413.99K (7.83%) 50.00K
Increased by +12.08%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 348.32K (6.59%) 0.00
Increased by 0.00%
Nov 30, 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 143.01K (2.71%) 0.00
Increased by 0.00%
Nov 30, 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 103.44K (1.96%) 403.00
Increased by +0.39%
Nov 30, 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 82.52K (1.56%) -288.00
Decreased by -0.35%
Oct 31, 24
19 Janus Henderson Small Cap Value L 72.18K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
20 Ranger Micro Cap 68.97K (1.30%) 6.21K
Increased by +9.00%
Sep 30, 24