ChannelAdvisor Corp (ECOM) Ownership

15.64 ↑0.17 (1.10%)

As of Market Close on August 12th, 2022.

Institutions
Mutual Funds

Institutional Ownership

HHG PLC is the biggest individual institutional holder of ChannelAdvisor Corp (ECOM), owning a total of 2.3 million shares. Combined, the top 107 institutional holders of ECOM own 338.05% of the company with a total of 101.5 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of ECOM by 5.7 million shares, a 5.32% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HHG PLC	7.773%	0.512%	2,311,019	11,776	2021-03-31
Driehaus Capital Management LLC	7.525%	1.135%	2,261,235	25,366	2021-09-30
Driehaus Capital Management LLC	7.495%	5.754%	2,235,869	121,644	2021-06-30
Driehaus Capital Management LLC	7.482%	-0.110%	2,258,747	-2,488	2021-12-31
HHG PLC	7.424%	-4.169%	2,214,669	-96,350	2021-06-30
HHG PLC	7.318%	-0.705%	2,199,064	-15,605	2021-09-30
HHG PLC	7.257%	-0.376%	2,190,793	-8,271	2021-12-31
Driehaus Capital Management LLC	7.111%	0.878%	2,114,225	18,396	2021-03-31
BlackRock Inc	7.045%	5.775%	2,094,540	114,362	2021-03-31
Vanguard Group Inc	6.819%	7.728%	2,058,463	147,660	2021-12-31
Vanguard Group Inc	6.776%	0.312%	2,064,889	6,426	2022-03-31
BlackRock Inc	6.747%	1.292%	2,036,737	25,980	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	6.721%	-24.694%	1,998,461	-655,324	2021-03-31
BlackRock Inc	6.715%	-4.357%	2,003,287	-91,253	2021-06-30
Vanguard Group Inc	6.511%	1.778%	1,935,747	33,814	2021-03-31
HHG PLC	6.494%	-9.659%	1,979,182	-211,611	2022-03-31
Vanguard Group Inc	6.476%	-0.195%	1,931,972	-3,775	2021-06-30
Vanguard Group Inc	6.359%	-1.096%	1,910,803	-21,169	2021-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	6.060%	-9.531%	1,807,991	-190,470	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.631%	0.000%	1,700,046	1,700,046	2021-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.521%	-1.024%	1,682,643	-17,403	2022-03-31
FMR Inc	5.519%	19.017%	1,646,393	263,065	2021-06-30
Wellington Management Company LLP	5.286%	62.730%	1,610,841	620,955	2022-03-31
Bank of New York Mellon Corp	4.911%	2.735%	1,482,447	39,463	2021-12-31
Driehaus Capital Management LLC	4.665%	-37.066%	1,421,532	-837,215	2022-03-31
FMR Inc	4.653%	69.528%	1,383,328	567,341	2021-03-31
Bank of New York Mellon Corp	4.498%	-7.530%	1,370,825	-111,622	2022-03-31
Bank of New York Mellon Corp	4.275%	14.539%	1,275,461	161,897	2021-06-30
Summit Creek Advisors LLC	3.755%	13.454%	1,078,790	127,929	2022-06-30
Bank of New York Mellon Corp	3.745%	792.007%	1,113,564	988,726	2021-03-31
Disciplined Growth Investors Inc	3.422%	12.692%	1,020,867	114,977	2021-06-30
Disciplined Growth Investors Inc	3.399%	0.050%	1,021,378	511	2021-09-30
Boston Co Asset Management LLC	3.399%	23.731%	1,014,014	194,481	2021-06-30
Shapiro Capital Management Co Inc	3.356%	0.000%	997,807	0	2021-03-31
Disciplined Growth Investors Inc	3.324%	2.609%	1,012,994	25,752	2022-03-31
Wellington Management Company LLP	3.279%	36.424%	989,886	264,289	2021-12-31
Disciplined Growth Investors Inc	3.270%	-3.342%	987,242	-34,136	2021-12-31
Summit Creek Advisors LLC	3.138%	2.757%	947,197	25,411	2021-12-31
Summit Creek Advisors LLC	3.120%	0.387%	950,861	3,664	2022-03-31
Summit Creek Advisors LLC	3.068%	42.177%	921,786	273,447	2021-09-30
Disciplined Growth Investors Inc	3.047%	-15.126%	905,890	-161,446	2021-03-31
Shapiro Capital Management Co Inc	3.022%	-9.651%	901,507	-96,300	2021-06-30
Shapiro Capital Management Co Inc	2.994%	-0.219%	899,534	-1,973	2021-09-30
FMR Inc	2.778%	-49.290%	834,889	-811,504	2021-09-30
Shapiro Capital Management Co Inc	2.765%	-7.204%	834,734	-64,800	2021-12-31
Boston Co Asset Management LLC	2.756%	0.000%	819,533	819,533	2021-03-31
FMR Inc	2.735%	-1.090%	825,789	-9,100	2021-12-31
Manufacturers Life Insurance Co	2.694%	32.050%	820,868	199,235	2022-03-31
Royce & Associates, LP	2.637%	84.281%	803,768	367,604	2022-03-31
Manufacturers Life Insurance Co	2.511%	-9.057%	746,642	-74,359	2021-03-31
Goldman Sachs Group Inc	2.495%	1.816%	744,432	13,278	2021-06-30
FMR Inc	2.461%	-9.184%	749,945	-75,844	2022-03-31
Goldman Sachs Group Inc	2.459%	-11.220%	731,154	-92,399	2021-03-31
Wellington Management Company LLP	2.415%	7.131%	725,597	48,300	2021-09-30
State Street Corporation	2.325%	9.083%	693,576	57,750	2021-06-30
State Street Corporation	2.322%	0.577%	697,576	4,000	2021-09-30
Wellington Management Company LLP	2.270%	7.222%	677,297	45,617	2021-06-30
State Street Corporation	2.260%	3.287%	688,738	21,920	2022-03-31
State Street Corporation	2.209%	-4.409%	666,818	-30,758	2021-12-31
Summit Creek Advisors LLC	2.173%	46.056%	648,339	204,442	2021-06-30
State Street Corporation	2.139%	-7.419%	635,826	-50,951	2021-03-31
Wellington Management Company LLP	2.125%	102.558%	631,680	319,829	2021-03-31
Manufacturers Life Insurance Co	2.093%	-16.386%	624,294	-122,348	2021-06-30
Manufacturers Life Insurance Co	2.068%	-0.462%	621,407	-2,887	2021-09-30
Manufacturers Life Insurance Co	2.059%	0.036%	621,633	226	2021-12-31
Shapiro Capital Management Co Inc	1.988%	-27.422%	605,834	-228,900	2022-03-31
Goldman Sachs Group Inc	1.985%	-19.869%	596,519	-147,913	2021-09-30
Dimensional Fund Advisors, Inc.	1.958%	5.960%	596,772	33,569	2022-03-31
Dimensional Fund Advisors, Inc.	1.866%	2.267%	563,203	12,485	2021-12-31
Dimensional Fund Advisors, Inc.	1.833%	7.857%	550,718	40,119	2021-09-30
Nuveen Asset Management, LLC	1.761%	50.514%	523,561	175,712	2021-03-31
Dimensional Fund Advisors, Inc.	1.712%	8.190%	510,599	38,654	2021-06-30
Geode Capital Management, LLC	1.698%	1.904%	517,317	9,664	2022-03-31
Geode Capital Management, LLC	1.682%	3.696%	507,653	18,095	2021-12-31
Nuveen Asset Management, LLC	1.666%	5.706%	502,964	27,150	2021-09-30
Geode Capital Management, LLC	1.629%	2.117%	489,558	10,150	2021-09-30
Geode Capital Management, LLC	1.607%	20.422%	479,408	81,301	2021-06-30
Nuveen Asset Management, LLC	1.595%	-9.120%	475,814	-47,747	2021-06-30
Dimensional Fund Advisors, Inc.	1.587%	8.279%	471,945	36,086	2021-03-31
Millennium Management LLC	1.582%	78.695%	482,069	212,297	2022-03-31
Summit Creek Advisors LLC	1.493%	0.000%	443,897	443,897	2021-03-31
Nuveen Asset Management, LLC	1.475%	-10.641%	449,445	-53,519	2022-03-31
Royce & Associates, LP	1.445%	57.574%	436,164	159,364	2021-12-31
Oberweis Asset Management Inc	1.439%	35.923%	427,900	113,090	2021-03-31
Oberweis Asset Management Inc	1.402%	-2.248%	418,280	-9,620	2021-06-30
Ameriprise Financial Inc	1.350%	131.320%	411,418	233,561	2022-03-31
Geode Capital Management, LLC	1.339%	4.215%	398,107	16,101	2020-12-31
Loomis, Sayles & Company LP	1.337%	26.113%	401,720	83,181	2021-09-30
Loomis, Sayles & Company LP	1.312%	-1.411%	396,053	-5,667	2021-12-31
Oberweis Asset Management Inc	1.298%	-6.778%	389,930	-28,350	2021-09-30
Loomis, Sayles & Company LP	1.271%	-2.211%	387,295	-8,758	2022-03-31
Oberweis Asset Management Inc	1.268%	-1.841%	382,750	-7,180	2021-12-31
Goldman Sachs Group Inc	1.261%	-36.184%	380,674	-215,845	2021-12-31
LAPIDES ASSET MANAGEMENT, LLC	1.218%	104.123%	371,300	189,400	2022-06-30
Prudential Financial Inc	1.216%	-6.488%	361,617	-25,090	2021-03-31
Royce & Associates, LP	1.161%	66.763%	346,200	138,600	2021-03-31
Northern Trust Corp	1.154%	2.164%	346,643	7,343	2021-09-30
Northern Trust Corp	1.145%	-0.252%	345,768	-875	2021-12-31
Northern Trust Corp	1.137%	3.148%	339,300	10,354	2021-06-30
Potrero Capital Research, LLC	1.110%	118.219%	338,118	183,174	2022-03-31
Northern Trust Corp	1.103%	0.804%	328,946	2,625	2021-03-31
Loomis, Sayles & Company LP	1.060%	3.422%	318,539	10,540	2021-06-30
S Squared Technology, LLC	0.997%	3.405%	303,707	10,000	2022-03-31
Charles Schwab Investment Management Inc	0.977%	-2.085%	293,442	-6,248	2021-09-30
Arrowstreet Capital Limited Partnership	0.953%	115.088%	286,403	153,247	2021-09-30
Royce & Associates, LP	0.921%	-12.516%	276,800	-39,600	2021-09-30
Bank of Montreal	0.912%	-4.482%	273,943	-12,854	2021-09-30

Mutual Fund Ownership

Janus Henderson US Small Cap Growth is the biggest individual fund holder of ChannelAdvisor Corp (ECOM), owning a total of 1.8 million shares. Combined, the top 204 mutual fund holders of ECOM own 391.68% of the company with a total of 117.9 million shares.

In the latest ownership report, the top 204 mutual funds have increased their combined ownership of ECOM by 847 thousand shares, a 0.71% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Janus Henderson US Small Cap Growth	6.055%	0.000%	1,800,218	0	2021-03-31
Janus Henderson Venture D	6.055%	0.000%	1,800,218	0	2021-03-31
Janus Henderson US Small Cap Growth	6.034%	0.000%	1,800,218	0	2021-06-30
Janus Henderson Venture D	6.034%	0.000%	1,800,218	0	2021-06-30
Janus Henderson US Small Cap Growth	5.978%	-0.927%	1,783,534	-16,684	2021-09-30
Janus Henderson Venture D	5.978%	-0.927%	1,783,534	-16,684	2021-09-30
Janus Henderson US Small Cap Growth	5.935%	0.000%	1,783,534	0	2021-12-31
Janus Henderson Venture D	5.908%	0.000%	1,783,534	0	2021-12-31
Janus Henderson US Small Cap Growth	5.857%	0.000%	1,783,534	0	2022-03-31
Janus Henderson Venture D	5.857%	0.000%	1,783,534	0	2022-03-31
Janus Henderson US Small Cap Growth	5.852%	0.000%	1,783,534	0	2022-06-30
Janus Henderson Venture D	5.852%	0.000%	1,783,534	0	2022-06-30
Vanguard Explorer Inv	3.439%	-6.802%	1,022,371	-74,621	2021-03-31
Vanguard Explorer Inv	3.236%	-5.584%	965,287	-57,084	2021-06-30
Vanguard Explorer Inv	3.208%	-0.138%	963,952	-1,335	2021-09-30
Vanguard Explorer Inv	3.208%	0.000%	963,952	0	2021-12-31
Vanguard Explorer Inv	3.166%	0.000%	963,952	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	3.082%	14.145%	919,523	113,949	2021-08-31
JHancock Small Cap Core NAV	3.027%	10.649%	869,704	83,700	2022-06-30
Fidelity® Small Cap Stock	2.983%	5.953%	889,921	50,000	2021-05-31
Fidelity® Small Cap Stock	2.825%	14.775%	839,921	108,121	2021-01-31
Vanguard Total Stock Mkt Idx Inv	2.798%	6.573%	852,833	52,600	2022-06-30
Fidelity® Small Cap Stock	2.795%	-6.293%	833,921	-56,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.709%	-4.838%	805,574	-40,959	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.700%	0.000%	805,574	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.682%	-12.979%	800,175	-119,348	2021-09-30
Fidelity® Small Cap Stock	2.678%	-4.197%	798,921	-35,000	2021-07-31
Fidelity® Small Cap Stock	2.678%	0.000%	798,921	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.663%	0.007%	800,233	58	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.663%	0.000%	800,233	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.663%	0.000%	800,233	0	2021-12-31
Fidelity® Small Cap Stock	2.659%	0.000%	798,921	0	2021-09-30
Fidelity® Small Cap Stock	2.659%	0.000%	798,921	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.651%	0.000%	800,233	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.651%	0.000%	800,233	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.628%	0.000%	800,233	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.626%	0.000%	800,233	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.626%	0.000%	800,233	0	2022-05-31
Fidelity® Small Cap Stock	2.626%	-1.252%	788,921	-10,000	2021-11-30
Fidelity® Small Cap Stock	2.613%	0.000%	788,921	0	2021-12-31
Fidelity® Small Cap Stock	2.591%	0.000%	788,921	0	2022-01-31
JHancock Small Cap Core NAV	2.581%	13.848%	786,004	95,604	2022-02-28
Manulife IM US Small Cap Core	2.581%	33.883%	786,004	198,920	2022-03-31
JHancock Small Cap Core NAV	2.579%	0.000%	786,004	0	2022-03-31
JHancock Small Cap Core NAV	2.579%	0.000%	786,004	0	2022-04-30
JHancock Small Cap Core NAV	2.579%	0.000%	786,004	0	2022-05-31
Fidelity® Small Cap Stock	2.362%	-8.836%	719,216	-69,705	2022-02-28
Fidelity® Small Cap Stock	2.360%	0.000%	719,216	0	2022-03-31
Fidelity® Small Cap Stock	2.355%	-0.218%	717,646	-1,570	2022-04-30
Fidelity® Small Cap Stock	2.355%	0.000%	717,646	0	2022-05-31
iShares Russell 2000 ETF	2.332%	-0.016%	700,741	-111	2021-11-30
iShares Russell 2000 ETF	2.313%	-0.414%	695,080	-2,886	2021-12-29
iShares Russell 2000 ETF	2.307%	0.307%	688,198	2,109	2021-10-29
iShares Russell 2000 ETF	2.299%	0.064%	690,751	444	2021-12-31
JHancock Small Cap Core NAV	2.287%	17.598%	690,400	103,316	2022-01-31
iShares Russell 2000 ETF	2.280%	0.278%	680,317	1,887	2021-09-30
iShares Russell 2000 ETF	2.257%	-0.043%	673,435	-289	2021-08-31
iShares Russell 2000 ETF	2.256%	-1.021%	677,764	-6,993	2022-01-31
iShares Russell 2000 ETF	2.254%	-0.724%	670,172	-4,884	2021-06-30
iShares Russell 2000 ETF	2.227%	-0.591%	672,214	-3,996	2022-02-28
iShares Russell 2000 ETF	2.220%	-0.699%	662,402	-4,662	2021-07-30
iShares Russell 2000 ETF	2.217%	1.619%	675,655	10,767	2022-06-29
iShares Russell 2000 ETF	2.212%	-0.230%	674,101	-1,554	2022-06-30
iShares Russell 2000 ETF	2.210%	-0.964%	672,880	-6,549	2022-03-30
iShares Russell 2000 ETF	2.203%	-0.313%	670,771	-2,109	2022-03-31
Fidelity® Small Cap Growth	2.195%	0.000%	654,702	0	2021-05-31
Fidelity® Small Cap Growth	2.195%	0.000%	654,702	0	2021-06-30
Fidelity® Small Cap Growth	2.195%	0.000%	654,702	0	2021-07-31
iShares Russell 2000 ETF	2.161%	0.458%	658,117	2,997	2022-04-28
iShares Russell 2000 ETF	2.149%	0.170%	654,898	1,110	2022-05-31
iShares Russell 2000 ETF	2.135%	-1.231%	650,014	-8,103	2022-04-29
iShares Russell 2000 ETF	2.089%	0.087%	636,694	555	2022-07-29
JHancock Small Cap Core NAV	1.975%	-10.390%	587,084	-68,072	2021-05-31
Manulife IM US Small Cap Core	1.975%	138,037.000%	587,084	586,659	2021-06-30
Summit Creek Small Cap Growth	1.972%	14.074%	600,839	74,130	2022-06-30
JHancock Small Cap Core NAV	1.968%	0.000%	587,084	0	2021-06-30
JHancock Small Cap Core NAV	1.968%	0.000%	587,084	0	2021-07-31
JHancock Small Cap Core NAV	1.968%	0.000%	587,084	0	2021-08-31
Manulife IM US Small Cap Core	1.968%	0.000%	587,084	0	2021-09-30
JHancock Small Cap Core NAV	1.954%	0.000%	587,084	0	2021-09-30
JHancock Small Cap Core NAV	1.954%	0.000%	587,084	0	2021-10-31
JHancock Small Cap Core NAV	1.954%	0.000%	587,084	0	2021-11-30
Manulife IM US Small Cap Core	1.954%	0.000%	587,084	0	2021-12-31
JHancock Small Cap Core NAV	1.945%	0.000%	587,084	0	2021-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.791%	0.000%	532,396	0	2021-05-31
Summit Creek Small Cap Growth	1.766%	30.199%	526,709	122,168	2021-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.755%	-1.684%	523,431	-8,965	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.755%	0.000%	523,431	0	2021-07-31
Summit Creek Small Cap Growth	1.753%	0.000%	526,709	0	2021-12-31
Summit Creek Small Cap Growth	1.745%	0.000%	526,709	0	2022-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.731%	-1.319%	516,525	-6,906	2021-08-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.731%	0.000%	516,525	0	2021-09-30
Summit Creek Small Cap Growth	1.730%	0.000%	526,709	0	2022-03-31
Shapiro Capital Mgt Sm-Cap Val	1.722%	103.446%	524,725	266,806	2022-06-30
Meridian Small Cap Growth Legacy	1.674%	204.920%	510,158	342,849	2022-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.667%	-3.041%	500,820	-15,705	2021-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.667%	0.000%	500,820	0	2021-11-30
Shapiro Capital Mgt Enh Small Cap Value	1.654%	-15.235%	491,838	-88,400	2021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.653%	-0.823%	496,698	-4,122	2021-12-31
Shapiro Capital Mgt Enh Small Cap Value	1.644%	-0.285%	490,438	-1,400	2021-09-30
Shapiro Capital Mgt Enh Small Cap Value	1.632%	0.000%	490,438	0	2021-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.614%	-1.906%	487,233	-9,465	2022-01-31
BNY Mellon Opportunistic Small Cap Inv	1.597%	10.798%	479,984	46,776	2021-11-30
BNY Mellon Opportunistic Small Cap Inv	1.597%	0.000%	479,984	0	2021-12-31
BNY Mellon Opportunistic Small Cap Inv	1.590%	0.000%	479,984	0	2022-01-31
BNY Mellon Opportunistic Small Cap Inv	1.503%	0.000%	446,932	0	2021-06-30
BNY Mellon Opportunistic Small Cap Inv	1.498%	0.000%	446,932	0	2021-07-31
BNY Mellon Opportunistic Small Cap Inv	1.498%	0.000%	446,932	0	2021-08-31
BNY Mellon Opportunistic Small Cap Inv	1.498%	0.000%	446,932	0	2021-09-30
Vanguard Extended Market Index Investor	1.472%	0.130%	439,049	569	2021-08-31
BNY Mellon Opportunistic Small Cap Inv	1.471%	-6.687%	447,887	-32,097	2022-02-28
Vanguard Extended Market Index Investor	1.470%	2.347%	438,480	10,053	2021-07-31
BNY Mellon Opportunistic Small Cap Inv	1.468%	-0.179%	447,085	-802	2022-03-31
BNY Mellon Opportunistic Small Cap Inv	1.467%	0.000%	447,085	0	2022-04-30
BNY Mellon Opportunistic Small Cap Inv	1.443%	-1.659%	439,669	-7,416	2022-05-31
BNY Mellon Opportunistic Small Cap Inv	1.442%	-3.071%	433,208	-13,724	2021-10-31
Vanguard Extended Market Index Investor	1.441%	0.498%	428,427	2,123	2021-06-30
BNY Mellon Opportunistic Small Cap Inv	1.415%	-1.896%	431,332	-8,337	2022-06-30
Vanguard Extended Market Index Investor	1.392%	1.785%	418,156	7,331	2021-12-31
Vanguard Extended Market Index Investor	1.384%	1.938%	421,864	8,019	2022-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.381%	-13.709%	420,437	-66,796	2022-02-28
Vanguard Extended Market Index Investor	1.381%	-6.197%	411,842	-27,207	2021-09-30
Vanguard Extended Market Index Investor	1.374%	0.234%	412,807	965	2021-10-31
Vanguard Extended Market Index Investor	1.367%	-0.480%	410,825	-1,982	2021-11-30
Vanguard Extended Market Index Investor	1.361%	0.974%	414,342	3,996	2022-03-31
Vanguard Extended Market Index Investor	1.359%	0.710%	410,346	2,892	2022-02-28
Vanguard Extended Market Index Investor	1.358%	0.168%	413,845	693	2022-05-31
Summit Creek Small Cap Growth	1.356%	44.490%	404,541	124,562	2021-06-30
Vanguard Extended Market Index Investor	1.356%	-0.287%	413,152	-1,190	2022-04-30
Vanguard Extended Market Index Investor	1.350%	-2.559%	407,454	-10,702	2022-01-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.312%	-4.956%	399,602	-20,835	2022-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.311%	0.000%	399,602	0	2022-04-30
BNY Mellon Small Cap Multi-Strategy M	1.308%	9.626%	392,902	34,498	2021-11-30
Shapiro Capital Mgt Enh Small Cap Value	1.262%	24.494%	384,608	75,670	2022-06-30
Meridian Growth Legacy	1.260%	-30.556%	374,706	-164,872	2021-03-31
Shapiro Capital Mgt Sm-Cap Val	1.223%	-1.303%	363,619	-4,800	2021-06-30
Shapiro Capital Mgt Sm-Cap Val	1.219%	0.000%	363,619	0	2021-09-30
BNY Mellon Small Cap Multi-Strategy M	1.196%	29.259%	356,866	80,779	2021-08-31
BNY Mellon Small Cap Multi-Strategy M	1.196%	0.000%	356,866	0	2021-09-30
BNY Mellon Small Cap Multi-Strategy M	1.193%	0.431%	358,404	1,538	2021-10-31
BNY Mellon Small Cap Multi-Strategy M	1.167%	-10.769%	350,589	-42,313	2021-12-31
Meridian Growth Legacy	1.163%	-7.447%	346,800	-27,906	2021-06-30
Meridian Growth Legacy	1.163%	0.000%	346,800	0	2021-09-30
BNY Mellon Small Cap Multi-Strategy M	1.161%	0.000%	350,589	0	2022-01-31
Vanguard Explorer Inv	1.161%	-63.288%	353,884	-610,068	2022-06-30
BNY Mellon Small Cap Multi-Strategy M	1.127%	-2.121%	343,152	-7,437	2022-02-28
Vanguard VIF Small Co Gr	1.109%	-21.919%	329,809	-92,586	2021-03-31
Meridian Growth Legacy	1.109%	-3.919%	333,208	-13,592	2021-12-31
Meridian Growth Legacy	1.094%	0.000%	333,208	0	2022-03-31
BNY Mellon VIF Oppc Sm Cap Port Initl	1.057%	7.923%	317,527	23,310	2021-11-30
BNY Mellon Small Cap Multi-Strategy M	1.047%	-7.121%	318,716	-24,436	2022-03-31
BNY Mellon VIF Oppc Sm Cap Port Initl	1.036%	-2.001%	311,175	-6,352	2021-12-31
BNY Mellon Small Cap Multi-Strategy M	1.034%	-1.103%	315,200	-3,516	2022-04-30
BNY Mellon VIF Oppc Sm Cap Port Initl	1.031%	0.000%	311,175	0	2022-01-31
BNY Mellon VIF Oppc Sm Cap Port Initl	1.022%	0.000%	311,175	0	2022-02-28
BNY Mellon VIF Oppc Sm Cap Port Initl	1.022%	0.000%	311,175	0	2022-03-31
BNY Mellon VIF Oppc Sm Cap Port Initl	1.021%	0.000%	311,175	0	2022-04-30
BNY Mellon VIF Oppc Sm Cap Port Initl	1.021%	0.000%	311,175	0	2022-05-31
BNY Mellon VIF Oppc Sm Cap Port Initl	1.021%	0.000%	311,175	0	2022-06-30
Shapiro Capital Mgt Enh Small Cap Value	1.015%	-37.008%	308,938	-181,500	2022-03-31
BNY Mellon Small Cap Multi-Strategy M	1.013%	-2.108%	308,556	-6,644	2022-05-31
BNY Mellon Small Cap Multi-Strategy M	1.013%	0.000%	308,556	0	2022-06-30
Shapiro Capital Mgt Sm-Cap Val	0.998%	-17.546%	299,819	-63,800	2021-12-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.990%	0.000%	294,217	0	2021-06-30
BNY Mellon VIF Oppc Sm Cap Port Initl	0.986%	0.000%	294,217	0	2021-07-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.986%	0.000%	294,217	0	2021-08-31
BNY Mellon VIF Oppc Sm Cap Port Initl	0.986%	0.000%	294,217	0	2021-09-30
BNY Mellon VIF Oppc Sm Cap Port Initl	0.979%	0.000%	294,217	0	2021-10-31
iShares Russell 2000 Value ETF	0.974%	0.000%	296,713	0	2022-06-29
iShares Russell 2000 Value ETF	0.974%	0.000%	296,713	0	2022-06-30
Meridian Small Cap Growth Legacy	0.963%	-34.921%	286,389	-153,677	2021-03-31
iShares Russell 2000 Value ETF	0.962%	0.000%	293,153	0	2022-07-29
Summit Creek Small Cap Growth	0.942%	0.000%	279,979	279,979	2021-03-31
Wellington Emerging Companies	0.939%	47.731%	286,295	92,500	2022-03-31
Destinations Small-Mid Cap Equity I	0.935%	0.660%	279,064	1,830	2021-09-30
Destinations Small-Mid Cap Equity I	0.935%	0.000%	279,064	0	2021-10-31
Destinations Small-Mid Cap Equity I	0.932%	0.000%	277,234	0	2021-06-30
Destinations Small-Mid Cap Equity I	0.929%	0.000%	277,234	0	2021-07-31
Destinations Small-Mid Cap Equity I	0.929%	0.000%	277,234	0	2021-08-31
BNY Mellon Small Cap Multi-Strategy M	0.925%	1.181%	276,087	3,222	2021-07-31
BNY Mellon Small Cap Multi-Strategy M	0.918%	1.356%	272,865	3,651	2021-06-30
Destinations Small-Mid Cap Equity I	0.918%	1.405%	277,041	3,839	2022-01-31
Vanguard VIF Small Co Gr	0.917%	-17.066%	273,524	-56,285	2021-06-30
Destinations Small-Mid Cap Equity I	0.909%	1.037%	273,202	2,803	2021-12-31
Destinations Small-Mid Cap Equity I	0.900%	-3.105%	270,399	-8,665	2021-11-30
Vanguard VIF Small Co Gr	0.863%	-5.238%	259,197	-14,327	2021-09-30
Federated Hermes MDT SCG Institutional	0.850%	29.338%	258,956	58,739	2022-06-30
Federated Hermes MDT Small Cap Growth IS	0.850%	29.338%	258,956	58,739	2022-06-30
Shapiro Capital Mgt Sm-Cap Val	0.847%	-13.975%	257,919	-41,900	2022-03-31
Vanguard VIF Small Co Gr	0.845%	-2.015%	253,974	-5,223	2021-12-31
FTF Royce US Smaller Companies X Acc	0.829%	46.343%	250,100	79,200	2022-01-31
FTF Royce US Smaller Companies X Acc	0.814%	-0.920%	247,800	-2,300	2022-03-31
Royce Pennsylvania Mutual Invmt	0.808%	40.952%	246,094	71,500	2022-03-31
Destinations Small-Mid Cap Equity I	0.803%	-12.531%	242,324	-34,717	2022-02-28
Vanguard Information Technology ETF	0.801%	37.294%	244,033	66,288	2022-04-30
Premier Miton US Smaller Companies F Acc	0.753%	0.000%	224,682	0	2021-07-31
Fidelity® Small Cap Index	0.749%	2.386%	227,992	5,312	2022-02-28
Premier Miton US Smaller Companies F Acc	0.748%	0.000%	224,682	0	2021-08-31
Premier Miton US Smaller Companies F Acc	0.748%	0.000%	224,682	0	2021-09-30
Premier Miton US Smaller Companies F Acc	0.748%	0.000%	224,682	0	2021-10-31
Vanguard VIF Small Co Gr	0.741%	-11.109%	225,759	-28,215	2022-03-31
Fidelity® Small Cap Index	0.736%	0.000%	224,397	0	2022-04-30
Fidelity® Small Cap Index	0.736%	0.000%	224,397	0	2022-05-31
Fidelity® Small Cap Index	0.731%	3.331%	222,680	7,178	2022-01-31