Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWC 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWM 1000.00%
10 DWAS 1.15%
11 JSML 0.37%
12 SMLV 0.22%
13 AVSC 0.10%
14 GSSC 0.09%
15 VTWG 0.07%
16 PSC 0.07%
17 EES 0.04%
18 VTWO 0.03%
19 SCHA 0.03%
20 UWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 800.37K (9.35%) -3.93K
Decreased by -0.49%
Sep 30, 23
2 Conestoga Capital Advisors, LLC 758.06K (8.86%) 28.64K
Increased by +3.78%
Sep 30, 23
3 Fred Alger Management, LLC 654.98K (7.65%) -115.12K
Decreased by -17.58%
Sep 30, 23
4 Wasatch Advisors Inc. 618.64K (7.23%) 427.49K
Increased by +69.10%
Sep 30, 23
5 BlackRock Inc 508.06K (5.94%) 13.11K
Increased by +2.58%
Sep 30, 23
6 Vanguard Group Inc 425.38K (4.97%) 49.83K
Increased by +11.71%
Sep 30, 23
7 Champlain Investment Partners, LLC 392.92K (4.59%) 2.64K
Increased by +0.67%
Sep 30, 23
8 Royce & Associates, LP 385.41K (4.50%) 57.42K
Increased by +14.90%
Sep 30, 23
9 Broadcrest Asset Management, LLC 340.00K (3.97%) -110.00K
Decreased by -32.35%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 202.10K (2.36%) 2.80K
Increased by +1.38%
Sep 30, 23
11 Geode Capital Management, LLC 156.66K (1.83%) 12.29K
Increased by +7.85%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 155.33K (1.82%) 155.33K
Increased by +100.00%
Sep 30, 23
13 State Street Corporation 154.92K (1.81%) 8.98K
Increased by +5.80%
Sep 30, 23
14 Hood River Capital Management LLC 120.00K (1.40%) 120.00K
Increased by +100.00%
Sep 30, 23
15 Punch & Associates Inv Mgmt Inc 102.47K (1.20%) -20.05K
Decreased by -19.57%
Sep 30, 23
16 Wealth Enhancement Advisory Services, LLC 95.45K (1.12%) 95.45K
Increased by +100.00%
Sep 30, 23
17 Bank of America Corp 92.92K (1.09%) -9.48K
Decreased by -10.20%
Sep 30, 23
18 Alyeska Investment Group, L.P. 88.98K (1.04%) 88.98K
Increased by +100.00%
Sep 30, 23
19 Amvescap Plc. 85.74K (1.00%) -10.19K
Decreased by -11.89%
Sep 30, 23
20 Northern Trust Corp 79.72K (0.93%) 1.56K
Increased by +1.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 525.82K (6.14%) 0.00
Increased by 0.00%
Oct 31, 23
2 Neuberger Berman Genesis Inv 458.28K (5.35%) -2.85K
Decreased by -0.62%
Sep 30, 23
3 Champlain Small Company Fund, LLC 278.11K (3.25%) -27.37K
Decreased by -9.84%
Nov 30, 23
4 Wasatch Small Cap Growth Investor 271.31K (3.17%) 271.31K
Increased by +100.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 258.03K (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 Alger Weatherbie Specialized Growth A 211.70K (2.47%) -45.09K
Decreased by -21.30%
Sep 30, 23
7 Conestoga Small Cap Growth 201.03K (2.35%) -6.25K
Decreased by -3.11%
Sep 30, 23
8 Wasatch Micro Cap 175.28K (2.05%) -15.06K
Decreased by -8.59%
Sep 30, 23
9 iShares Russell 2000 ETF 172.70K (2.02%) -435.00
Decreased by -0.25%
Nov 30, 23
10 Champlain Small Company Adv 171.96K (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Royce Micro Cap Trust 127.78K (1.49%) -1.08K
Decreased by -0.84%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 113.23K (1.32%) 1.83K
Increased by +1.61%
Nov 30, 23
13 Royce Pennsylvania Mutual Invmt 96.89K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
14 Royce Value Trust 93.65K (1.09%) 60.30K
Increased by +64.39%
Sep 30, 23
15 Old Westbury Small & Mid Cap Strategies 80.97K (0.95%) 0.00
Increased by 0.00%
Jul 31, 23
16 Invesco Dorsey Wright SmallCap Momt ETF 75.37K (0.88%) 340.00
Increased by +0.45%
Nov 30, 23
17 T. Rowe Price US Small-Cap Core Equity 73.20K (0.86%) 73.20K
Increased by +100.00%
Sep 30, 23
18 Fidelity® Small Cap Index 69.05K (0.81%) 887.00
Increased by +1.28%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 64.73K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
20 Hood River Small-Cap Growth Instl 61.73K (0.72%) 61.73K
Increased by +100.00%
Sep 30, 23