Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IHF 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWM 1000.00%
10 ISCG 1000.00%
11 PSCH 0.51%
12 SSLY 0.23%
13 JPSE 0.12%
14 FSMD 0.10%
15 DGRS 0.09%
16 DES 0.07%
17 VIOG 0.07%
18 SLYG 0.07%
19 QVMS 0.06%
20 IJT 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.49M (15.45%) -27.82K
Decreased by -1.12%
Sep 30, 23
2 Conestoga Capital Advisors, LLC 2.01M (12.44%) -226.51K
Decreased by -11.28%
Sep 30, 23
3 Neuberger Berman Group LLC 1.34M (8.28%) -4.90K
Decreased by -0.37%
Sep 30, 23
4 Vanguard Group Inc 1.12M (6.93%) 5.01K
Increased by +0.45%
Sep 30, 23
5 Ranger Investment Management LP 918.63K (5.69%) -37.21K
Decreased by -4.05%
Sep 30, 23
6 State Street Corporation 576.05K (3.57%) 6.25K
Increased by +1.08%
Sep 30, 23
7 Amvescap Plc. 469.96K (2.91%) 5.11K
Increased by +1.09%
Sep 30, 23
8 Ameriprise Financial Inc 391.80K (2.43%) 26.05K
Increased by +6.65%
Sep 30, 23
9 Geode Capital Management, LLC 370.93K (2.30%) 23.44K
Increased by +6.32%
Sep 30, 23
10 FMR Inc 362.79K (2.25%) -5.36K
Decreased by -1.48%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 335.28K (2.08%) 19.47K
Increased by +5.81%
Sep 30, 23
12 Royce & Associates, LP 248.32K (1.54%) -14.27K
Decreased by -5.74%
Sep 30, 23
13 Crawford Investment Counsel, Inc 239.34K (1.48%) 725.00
Increased by +0.30%
Sep 30, 23
14 Northern Trust Corp 193.45K (1.20%) 1.21K
Increased by +0.63%
Sep 30, 23
15 Wasatch Advisors Inc. 192.04K (1.19%) 278.00
Increased by +0.14%
Sep 30, 23
16 Kennedy Capital Management Inc 185.44K (1.15%) 33.18K
Increased by +17.89%
Sep 30, 23
17 Comerica Bank 178.10K (1.10%) 178.10K
Increased by +100.00%
Sep 30, 23
18 Bank of New York Mellon Corp 175.30K (1.09%) -3.59K
Decreased by -2.05%
Sep 30, 23
19 Millennium Management LLC 143.77K (0.89%) 104.50K
Increased by +72.68%
Sep 30, 23
20 State Treasurer State Of Michigan 139.50K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 1.55M (9.63%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 1.07M (6.61%) -12.71K
Decreased by -1.19%
Dec 29, 23
3 Neuberger Berman Genesis Inv 890.42K (5.52%) -5.54K
Decreased by -0.62%
Sep 30, 23
4 Ranger Small Cap 754.31K (4.67%) -27.80K
Decreased by -3.69%
Sep 30, 23
5 Conestoga Small Cap Growth 641.17K (3.97%) 26.95K
Increased by +4.20%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 475.65K (2.95%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 413.95K (2.57%) 2.62K
Increased by +0.63%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 236.88K (1.47%) 481.00
Increased by +0.20%
Nov 30, 23
9 Wasatch Micro Cap 191.03K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
10 Invesco Small Cap Equity A 176.03K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
11 Invesco Small Cap Equity Composite 176.03K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
12 Conestoga Small Cap Growth Cllctv A 166.53K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 Tributary Small Cap Equity 162.06K (1.00%) -1.17K
Decreased by -0.72%
Dec 31, 23
14 Fidelity® Small Cap Index 154.42K (0.96%) 4.70K
Increased by +3.04%
Oct 31, 23
15 Kennedy Small Cap Value 146.26K (0.91%) -10.30K
Decreased by -7.04%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 141.88K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 141.60K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
18 CT American Smaller Coms(US) InstAccGBP 139.49K (0.86%) 4.07K
Increased by +2.92%
Oct 31, 23
19 Crawford Small Cap Dividend 138.60K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 Crawford Small Cap Equity 138.60K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23