Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XSW 0.33%
2 SQLV 0.29%
3 CSML 0.16%
4 DES 0.09%
5 IWC 0.08%
6 SMLV 0.07%
7 EES 0.03%
8 GSSC 0.02%
9 IWO 0.02%
10 DHS 0.02%
11 VTWG 0.02%
12 PRFZ 0.02%
13 IWM 0.01%
14 RYLD 0.01%
15 DFAS 0.01%
16 FTEC 0.01%
17 VGT 0.01%
18 VXF 0.01%
19 VTWV 0.01%
20 VTWO 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.43M (7.86%) 163.56K
Increased by +6.72%
Sep 30, 23
2 Vanguard Group Inc 2.33M (7.53%) 13.98K
Increased by +0.6%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 2.26M (7.29%) -125.7K
Decreased by -5.57%
Sep 30, 23
4 Renaissance Technologies Corp 1.49M (4.82%) 79.86K
Increased by +5.35%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.07M (3.47%) 108.2K
Increased by +10.07%
Sep 30, 23
6 DePrince Race & Zollo Inc 1.03M (3.32%) -40.19K
Decreased by -3.9%
Sep 30, 23
7 State Street Corporation 953.63K (3.08%) 127.88K
Increased by +13.41%
Sep 30, 23
8 Crawford Investment Counsel, Inc 863.34K (2.79%) 10.27K
Increased by +1.19%
Sep 30, 23
9 Citadel Advisors Llc 730.75K (2.36%) 62.43K
Increased by +8.54%
Sep 30, 23
10 Geode Capital Management, LLC 729.5K (2.36%) 34.99K
Increased by +4.8%
Sep 30, 23
11 Neuberger Berman Group LLC 654.74K (2.11%) -1.78M
Decreased by -272.53%
Sep 30, 23
12 Millennium Management LLC 599.55K (1.94%) -193.75K
Decreased by -32.32%
Sep 30, 23
13 John G Ullman & Associates Inc 572.02K (1.85%) 25.09K
Increased by +4.39%
Sep 30, 23
14 Ranger Investment Management LP 460.16K (1.49%) -26.42K
Decreased by -5.74%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 414.23K (1.34%) -26.33K
Decreased by -6.36%
Sep 30, 23
16 Cove Street Capital, LLC 384.82K (1.24%) 384.82K
Increased by +100%
Sep 30, 23
17 Acadian Asset Management LLC 361.83K (1.17%) -608.22K
Decreased by -168.1%
Sep 30, 23
18 Northern Trust Corp 342.08K (1.1%) 4.4K
Increased by +1.29%
Sep 30, 23
19 Wellington Management Company LLP 335.02K (1.08%) 41.44K
Increased by +12.37%
Sep 30, 23
20 Eagle Asset Management, Inc. 332.33K (1.07%) 139
Increased by +0.04%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 921.41K (2.97%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 813.01K (2.62%) -14.82K
Decreased by -1.82%
Jan 31, 24
3 Vanguard Information Technology ETF 717.75K (2.32%) 38.49K
Increased by +5.36%
Jan 31, 24
4 Virtus KAR Small-Cap Value I 618.49K (2%) -65.05K
Decreased by -10.52%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 512.24K (1.65%) 274
Increased by +0.05%
Jan 31, 24
6 Neuberger Berman Genesis Inv 479.5K (1.55%) -1.07M
Decreased by -223.75%
Sep 30, 23
7 Crawford Small Cap Dividend 466.15K (1.5%) 11.83K
Increased by +2.54%
Dec 31, 23
8 Crawford Small Cap Equity 466.15K (1.5%) -8.27K
Decreased by -1.77%
Dec 31, 23
9 Ranger Micro Cap 465.03K (1.5%) 465.03K
Increased by +100%
Dec 31, 23
10 Eagle Small Cap Strategy (Vermont Team) 434.32K (1.4%) 161.24K
Increased by +37.12%
Dec 31, 23
11 Eagle Small Cap Strategy - Retail 434.32K (1.4%) 161.24K
Increased by +37.12%
Dec 31, 23
12 Needham Aggressive Growth Retail 425K (1.37%) 275K
Increased by +64.71%
Dec 31, 23
13 Russell Inv US Small Cap Equity E 355.23K (1.15%) 0
Increased by 0%
Dec 31, 23
14 Bridge Builder Small/Mid Cap Growth 352.39K (1.14%) 3.63K
Increased by +1.03%
Jan 31, 24
15 Fidelity Small Cap Index 323.48K (1.04%) 6.96K
Increased by +2.15%
Nov 30, 23
16 Fidelity® Small Cap Index 316.52K (1.02%) 10.29K
Increased by +3.25%
Oct 31, 23
17 DFA US Small Cap I 286.66K (0.93%) -3.06K
Decreased by -1.07%
Dec 31, 23
18 DePrince, Race & Zollo, Micro Cap Val 283.49K (0.92%) 0
Increased by 0%
Jan 31, 24
19 Herald Ord 270K (0.87%) 50K
Increased by +18.52%
Sep 30, 23
20 Russell Inv Tax-Managed US Mid&Sm Cap S 243.91K (0.79%) 31.75K
Increased by +13.02%
Dec 31, 23