Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 0.39%
2 PSCH 0.31%
3 SSLY 0.24%
4 QOWZ 0.22%
5 IWC 0.11%
6 JPSE 0.08%
7 SLY 0.08%
8 IHF 0.08%
9 QSML 0.07%
10 ROGS 0.07%
11 FSMD 0.07%
12 DGRS 0.06%
13 VIOG 0.05%
14 DES 0.05%
15 PSC 0.04%
16 IJT 0.04%
17 SLYG 0.04%
18 QVMS 0.04%
19 DMRS 0.04%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.46M (15.02%) -48.58K
Decreased by -1.97%
Jun 30, 24
2 Conestoga Capital Advisors, LLC 1.94M (11.79%) -327.82K
Decreased by -16.93%
Sep 30, 24
3 Neuberger Berman Group LLC 1.27M (7.74%) -29.44K
Decreased by -2.32%
Jun 30, 24
4 Vanguard Group Inc 1.15M (7.00%) -3.70K
Decreased by -0.32%
Sep 30, 24
5 Ranger Investment Management LP 902.00K (5.50%) 66.26K
Increased by +7.35%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 801.43K (4.88%) -67.95K
Decreased by -8.48%
Jun 30, 24
7 State Street Corporation 617.80K (3.76%) 16.40K
Increased by +2.65%
Mar 31, 24
8 State Street Corp 611.35K (3.72%) -6.45K
Decreased by -1.06%
Jun 30, 24
9 Ophir Asset Management Pty Ltd 598.18K (3.64%) 173.56K
Increased by +29.01%
Sep 30, 24
10 Ameriprise Financial Inc 503.96K (3.07%) 16.31K
Increased by +3.24%
Jun 30, 24
11 Geode Capital Management, LLC 429.69K (2.62%) 23.71K
Increased by +5.52%
Jun 30, 24
12 Amvescap Plc. 420.82K (2.56%) -40.45K
Decreased by -9.61%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 394.98K (2.41%) -19.03K
Decreased by -4.82%
Sep 30, 24
14 FMR Inc 362.79K (2.21%) -5.36K
Decreased by -1.48%
Sep 30, 23
15 Wasatch Advisors LP 294.82K (1.80%) -86.88K
Decreased by -29.47%
Jun 30, 24
16 ING Investment Management LLC 290.93K (1.77%) 285.50K
Increased by +98.13%
Jun 30, 24
17 Wasatch Advisors Inc. 279.56K (1.70%) 87.52K
Increased by +31.31%
Dec 31, 23
18 Royce & Associates, LP 237.42K (1.45%) 53.09K
Increased by +22.36%
Sep 30, 24
19 Crawford Investment Counsel, Inc 234.66K (1.43%) -12.87K
Decreased by -5.48%
Jun 30, 24
20 Bank of New York Mellon Corp 222.32K (1.35%) 11.05K
Increased by +4.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 1.27M (7.71%) -321.27K
Decreased by -25.37%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 1.03M (6.29%) 1.07K
Increased by +0.10%
Oct 31, 24
3 Neuberger Berman Genesis Inv 867.47K (5.28%) -20.88K
Decreased by -2.41%
Mar 31, 24
4 Ranger Small Cap 672.53K (4.10%) 25.35K
Increased by +3.77%
Sep 30, 24
5 Conestoga Small Cap Growth 626.10K (3.81%) -6.83K
Decreased by -1.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 494.70K (3.01%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 395.47K (2.41%) -896.00
Decreased by -0.23%
Oct 31, 24
8 Tributary Small Cap Equity 314.21K (1.91%) 63.52K
Increased by +20.22%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 258.83K (1.58%) -2.18K
Decreased by -0.84%
Sep 30, 24
10 Wasatch Micro Cap 227.27K (1.38%) -65.66K
Decreased by -28.89%
Sep 30, 24
11 Voya Small Cap Growth (Portland) 218.30K (1.33%) 52.35K
Increased by +23.98%
Sep 30, 24
12 Voya Small Cap Growth I 218.30K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
13 Tributary Small Company Instl 207.73K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
14 Ranger Micro Cap 175.81K (1.07%) 2.98K
Increased by +1.70%
Mar 31, 24
15 Invesco Small Cap Equity A 175.22K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco Small Cap Equity Composite 175.22K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
17 CT (Lux) American Smaller Com 9U USD 167.39K (1.02%) 7.12K
Increased by +4.25%
Sep 30, 24
18 Fidelity Small Cap Index 163.99K (1.00%) -4.20K
Decreased by -2.56%
Aug 31, 24
19 CT American Smaller Coms(US) InstAccGBP 161.63K (0.98%) 4.94K
Increased by +3.06%
Sep 30, 24
20 Conestoga Small Cap Growth Cllctv A 158.03K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24