Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCT 1.23%
2 PTF 1.19%
3 SIXS 1.16%
4 XITK 0.97%
5 XSW 0.87%
6 XSMO 0.48%
7 RZG 0.43%
8 SIXL 0.42%
9 TRFM 0.39%
10 VIOG 0.3%
11 IJT 0.29%
12 SLYG 0.29%
13 BFOR 0.28%
14 JRNY 0.27%
15 MMSC 0.27%
16 ESIX 0.26%
17 SMLE 0.25%
18 JPSE 0.25%
19 TPSC 0.23%
20 CSML 0.22%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Mak Capital One LLC 3.32M (14.27%) -471.33K
Decreased by -14.18%
Dec 31, 23
2 BlackRock Inc 3.11M (13.37%) -18.84K
Decreased by -0.61%
Sep 30, 23
3 Vanguard Group Inc 1.84M (7.89%) 106.03K
Increased by +5.77%
Sep 30, 23
4 Artisan Partners Limited Partnership 1.12M (4.82%) -91.92K
Decreased by -8.2%
Dec 31, 23
5 T. Rowe Price Investment Management,Inc. 1.05M (4.52%) -216
Decreased by -0.02%
Sep 30, 23
6 Fred Alger Management, LLC 836.49K (3.59%) -36.05K
Decreased by -4.31%
Sep 30, 23
7 State Street Corporation 780.27K (3.35%) 27.26K
Increased by +3.49%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 685.21K (2.94%) -41.25K
Decreased by -6.02%
Dec 31, 23
9 Nine Ten Capital Management LLC 646.39K (2.78%) -177.22K
Decreased by -27.42%
Dec 31, 23
10 Geneva Capital Management 620.36K (2.66%) 102.94K
Increased by +16.59%
Dec 31, 23
11 Snyder Capital Management LP 569.02K (2.44%) -171.86K
Decreased by -30.2%
Dec 31, 23
12 Driehaus Capital Management LLC 535.14K (2.3%) -199.35K
Decreased by -37.25%
Sep 30, 23
13 Wellington Management Company LLP 452.91K (1.94%) -148.87K
Decreased by -32.87%
Dec 31, 23
14 Geode Capital Management, LLC 421.7K (1.81%) 18.74K
Increased by +4.44%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 382.45K (1.64%) 45.81K
Increased by +11.98%
Dec 31, 23
16 AltraVue Capital, LLC 378.66K (1.63%) -11.01K
Decreased by -2.91%
Dec 31, 23
17 Northern Trust Corp 338.77K (1.45%) -627
Decreased by -0.19%
Sep 30, 23
18 Lord, Abbett & Co LLC 336.91K (1.45%) -31.82K
Decreased by -9.44%
Sep 30, 23
19 Renaissance Technologies Corp 317.45K (1.36%) -31.3K
Decreased by -9.86%
Dec 31, 23
20 Thornburg Investment Management Inc 278.36K (1.2%) -2.41K
Decreased by -0.87%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.38M (5.94%) 1.18K
Increased by +0.09%
Jan 31, 24
2 Artisan International Small-Mid Investor 705.85K (3.03%) -40.74K
Decreased by -5.77%
Dec 31, 23
3 Artisan Non-U.S. Small-Mid Growth Comp 705.85K (3.03%) -40.74K
Decreased by -5.77%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 635.77K (2.73%) 1.36K
Increased by +0.21%
Jan 31, 24
5 Alger Small Cap Focus Composite 606.3K (2.6%) -10.8K
Decreased by -1.78%
Nov 30, 23
6 Alger Small Cap Focus I 606.3K (2.6%) -10.8K
Decreased by -1.78%
Nov 30, 23
7 iShares Russell 2000 ETF 492.73K (2.12%) -9.01K
Decreased by -1.83%
Jan 31, 24
8 T. Rowe Price Small-Cap Stock 387.8K (1.66%) -94K
Decreased by -24.24%
Dec 31, 23
9 T. Rowe Price US Small-Cap Core Equity 387.8K (1.66%) -94K
Decreased by -24.24%
Dec 31, 23
10 Lord Abbett Developing Growth A 367.37K (1.58%) -1.91K
Decreased by -0.52%
Dec 31, 23
11 Vanguard Information Technology ETF 362.16K (1.55%) 5.82K
Increased by +1.61%
Jan 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 299.03K (1.28%) 105
Increased by +0.04%
Jan 31, 24
13 T. Rowe Price Integrated US Sm Gr Eq 281.6K (1.21%) 37.2K
Increased by +13.21%
Dec 31, 23
14 DFA US Small Cap I 237.97K (1.02%) -2.54K
Decreased by -1.07%
Dec 31, 23
15 Nationwide Geneva Small Cap Gr Instl Svc 225.73K (0.97%) 1.23K
Increased by +0.55%
Jan 31, 24
16 T. Rowe Price Instl Small-Cap Stock 225.36K (0.97%) 0
Increased by 0%
Sep 30, 23
17 Wasatch Micro Cap 210.18K (0.9%) 23.86K
Increased by +11.35%
Sep 30, 23
18 T. Rowe Price U.S. SC Core Eq Tr-Z 201.51K (0.87%) -35.7K
Decreased by -17.72%
Dec 31, 23
19 Fidelity Small Cap Index 197.36K (0.85%) 3.82K
Increased by +1.94%
Nov 30, 23
20 iShares S&P Small-Cap 600 Growth ETF 196.99K (0.85%) 0
Increased by 0%
Jan 31, 24