Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 1.17%
2 FDM 0.94%
3 DGRS 0.33%
4 CSML 0.20%
5 IWC 0.14%
6 DES 0.13%
7 SMLV 0.09%
8 AVSC 0.05%
9 PRFZ 0.05%
10 IWO 0.04%
11 EES 0.04%
12 VTWG 0.04%
13 DHS 0.04%
14 FNDA 0.03%
15 IWM 0.02%
16 VTWO 0.02%
17 RYLD 0.02%
18 DFAS 0.02%
19 UWM 0.02%
20 ISCV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 2.37M (10.59%) 26.42K
Increased by +1.11%
Dec 31, 23
2 Conestoga Capital Advisors, LLC 2.19M (9.79%) 311.80K
Increased by +14.22%
Dec 31, 23
3 JPMorgan Chase & Co 1.92M (8.57%) 12.52K
Increased by +0.65%
Dec 31, 23
4 BlackRock Inc 1.64M (7.31%) 41.09K
Increased by +2.51%
Dec 31, 23
5 Vanguard Group Inc 1.35M (6.04%) 49.23K
Increased by +3.64%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 902.80K (4.03%) 8.19K
Increased by +0.91%
Dec 31, 23
7 William Blair Investment Management, LLC 841.77K (3.76%) 120.13K
Increased by +14.27%
Dec 31, 23
8 Royce & Associates, LP 837.45K (3.74%) 37.44K
Increased by +4.47%
Dec 31, 23
9 Silvercrest Asset Management Group LLC 707.58K (3.16%) -52.94K
Decreased by -7.48%
Dec 31, 23
10 DF Dent & Co Inc 571.19K (2.55%) -18.16K
Decreased by -3.18%
Dec 31, 23
11 State Street Corporation 540.65K (2.41%) 15.08K
Increased by +2.79%
Dec 31, 23
12 Geode Capital Management, LLC 482.19K (2.15%) 25.24K
Increased by +5.24%
Dec 31, 23
13 Goldman Sachs Group Inc 459.16K (2.05%) 241.87K
Increased by +52.68%
Dec 31, 23
14 TD Global Investment Solutions – TD Epoch 370.92K (1.66%) -44.37K
Decreased by -11.96%
Dec 31, 23
15 Punch & Associates Inv Mgmt Inc 368.45K (1.65%) 3.68K
Increased by +1.00%
Dec 31, 23
16 Systematic Financial Management LP 342.78K (1.53%) -12.15K
Decreased by -3.54%
Dec 31, 23
17 Wellington Management Company LLP 308.11K (1.38%) 48.19K
Increased by +15.64%
Dec 31, 23
18 Charles Schwab Investment Management Inc 289.02K (1.29%) 15.06K
Increased by +5.21%
Dec 31, 23
19 ProShare Advisors LLC 270.99K (1.21%) 5.52K
Increased by +2.04%
Dec 31, 23
20 Bank of America Corp 269.03K (1.20%) -12.81K
Decreased by -4.76%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.94M (8.65%) 0.00
Increased by 0.00%
Mar 31, 24
2 JPM US Small Cap Core-Composite 1.01M (4.53%) 0.00
Increased by 0.00%
Mar 31, 24
3 JPMorgan Small Cap Equity A 1.01M (4.53%) 0.00
Increased by 0.00%
Feb 29, 24
4 Conestoga Small Cap Investors 709.03K (3.17%) -719.50K
Decreased by -101.48%
Feb 29, 24
5 Vanguard Total Stock Mkt Idx Inv 681.63K (3.04%) 1.06K
Increased by +0.15%
Mar 31, 24
6 Conestoga Small Cap Growth 632.42K (2.82%) 8.25K
Increased by +1.31%
Dec 31, 23
7 iShares Russell 2000 ETF 556.48K (2.49%) 267.00
Increased by +0.05%
Mar 28, 24
8 DF Dent Small Cap Growth 405.90K (1.81%) 2.41K
Increased by +0.59%
Mar 31, 24
9 JPM US Smaller Companies A (dist) USD 355.45K (1.59%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 342.85K (1.53%) 5.96K
Increased by +1.74%
Mar 31, 24
11 ProShares Russell 2000 Dividend Growers 301.66K (1.35%) 0.00
Increased by 0.00%
Mar 28, 24
12 William Blair Small Cap Growth I 267.50K (1.19%) 7.43K
Increased by +2.78%
Mar 31, 24
13 Fidelity Small Cap Index 230.83K (1.03%) 3.64K
Increased by +1.58%
Jan 31, 24
14 T. Rowe Price Small-Cap Value 223.30K (1.00%) 223.30K
Increased by +100.00%
Mar 31, 24
15 First Trust RBA Amer Indl RenaisTM ETF 219.96K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity® Small Cap Index 219.22K (0.98%) 6.05K
Increased by +2.76%
Oct 31, 23
17 Royce Small-Cap Quality Value Composite 202.00K (0.90%) -401.25K
Decreased by -198.64%
Mar 31, 24
18 Royce Small-Cap Total Return Invmt 202.00K (0.90%) -401.25K
Decreased by -198.64%
Mar 31, 24
19 United US Equity Small Cap Pool Class A 200.91K (0.90%) 0.00
Increased by 0.00%
Jun 30, 23
20 DFA US Micro Cap I 198.17K (0.88%) 0.00
Increased by 0.00%
Feb 29, 24