Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 TXSS 2.09%
2 XHS 1.5%
3 JSML 1.46%
4 PSCH 1.34%
5 SIXS 1.1%
6 SIXL 0.39%
7 SQLV 0.39%
8 JSMD 0.38%
9 AFSM 0.34%
10 IHF 0.26%
11 ROSC 0.25%
12 CSA 0.24%
13 CSF 0.24%
14 TPSC 0.24%
15 ESIX 0.23%
16 SMLE 0.21%
17 CSML 0.2%
18 ISMD 0.19%
19 JPSE 0.19%
20 VIOV 0.16%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.5M (15.92%) -77.26K
Decreased by -3.1%
Sep 30, 23
2 Vanguard Group Inc 1.22M (7.77%) 57.04K
Increased by +4.68%
Sep 30, 23
3 Wellington Management Company LLP 788.89K (5.03%) 18.87K
Increased by +2.39%
Sep 30, 23
4 Silvercrest Asset Management Group LLC 726.18K (4.63%) 24.56K
Increased by +3.38%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 692.84K (4.42%) 36.18K
Increased by +5.22%
Sep 30, 23
6 Principal Financial Group Inc 634.66K (4.05%) -3.64K
Decreased by -0.57%
Sep 30, 23
7 State Street Corporation 573.61K (3.66%) 9.01K
Increased by +1.57%
Sep 30, 23
8 WCM Investment Management 515.33K (3.29%) 2.39K
Increased by +0.46%
Sep 30, 23
9 Amvescap Plc. 419.25K (2.67%) -9.98K
Decreased by -2.38%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 394.22K (2.52%) -174.29K
Decreased by -44.21%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 379.61K (2.42%) 35
Increased by +0.01%
Sep 30, 23
12 Polar Capital Holdings PLC 339.14K (2.16%) -40.77K
Decreased by -12.02%
Sep 30, 23
13 Geode Capital Management, LLC 338.45K (2.16%) 11.41K
Increased by +3.37%
Sep 30, 23
14 Wasatch Advisors Inc. 308.08K (1.97%) 13.27K
Increased by +4.31%
Sep 30, 23
15 Ameriprise Financial Inc 295.1K (1.88%) -35.53K
Decreased by -12.04%
Sep 30, 23
16 Summit Creek Advisors LLC 288.16K (1.84%) 36.58K
Increased by +12.69%
Sep 30, 23
17 Northern Trust Corp 283.35K (1.81%) -6.51K
Decreased by -2.3%
Sep 30, 23
18 TimesSquare Capital Management, LLC 233.76K (1.49%) 82.92K
Increased by +35.47%
Sep 30, 23
19 Millennium Management LLC 222.86K (1.42%) 153.67K
Increased by +68.95%
Sep 30, 23
20 Tributary Capital Management, LLC 214.16K (1.37%) 47.22K
Increased by +22.05%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (7.05%) 990
Increased by +0.09%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 515.42K (3.29%) 1.71K
Increased by +0.33%
Jan 31, 24
3 iShares Russell 2000 ETF 383.61K (2.45%) -6.95K
Decreased by -1.81%
Jan 31, 24
4 Polar Capital Healthcare Opports Inc 301.51K (1.92%) 0
Increased by 0%
Dec 31, 23
5 T. Rowe Price Integrated US Sm Gr Eq 281.8K (1.8%) 0
Increased by 0%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 239.55K (1.53%) 97
Increased by +0.04%
Jan 31, 24
7 JNL Multi-Manager Small Cap Value I 211.7K (1.35%) -16.4K
Decreased by -7.75%
Dec 31, 23
8 Calvert Small-Cap A 192.4K (1.23%) 0
Increased by 0%
Dec 31, 23
9 Calvert US Small-Cap Strategy 192.4K (1.23%) 566
Increased by +0.29%
Dec 31, 23
10 Wasatch Micro Cap 191.42K (1.22%) -5.61K
Decreased by -2.93%
Dec 31, 23
11 Tributary Small Cap Equity 158.87K (1.01%) -6.27K
Decreased by -3.95%
Jan 31, 24
12 Fidelity Small Cap Index 154.37K (0.98%) 3.07K
Increased by +1.99%
Nov 30, 23
13 Fidelity® Small Cap Index 151.3K (0.97%) 4.02K
Increased by +2.66%
Oct 31, 23
14 Columbia Small Cap Growth Inst 150.43K (0.96%) -42.68K
Decreased by -28.37%
Dec 31, 23
15 Invesco Main Street Small Cap R6 145.23K (0.93%) -29.76K
Decreased by -20.49%
Dec 31, 23
16 Invesco Small Cap Core 145.23K (0.93%) -27.07K
Decreased by -18.64%
Dec 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 137.64K (0.88%) 90
Increased by +0.07%
Jan 31, 24
18 Bridge Builder Small/Mid Cap Value 132.97K (0.85%) 0
Increased by 0%
Jan 31, 24
19 iShares S&P Small-Cap 600 Value ETF 132.25K (0.84%) 0
Increased by 0%
Dec 29, 23
20 Tributary Small Company Instl 132.21K (0.84%) -5.83K
Decreased by -4.41%
Jan 31, 24