Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.63%
2 SQLV 0.28%
3 XSW 0.27%
4 CSML 0.16%
5 DES 0.09%
6 IWC 0.08%
7 SMLV 0.06%
8 ROGS 0.05%
9 VTWV 0.03%
10 EES 0.03%
11 IWN 0.03%
12 GSSC 0.02%
13 RTLA 0.02%
14 VTWG 0.02%
15 DHS 0.02%
16 IWO 0.02%
17 PRFZ 0.02%
18 IWM 0.01%
19 VTWO 0.01%
20 VGT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.51M (7.63%) 33.84K
Increased by +1.35%
Sep 30, 24
2 Kayne Anderson Rudnick Investment Management LLC 2.26M (6.87%) -125.70K
Decreased by -5.57%
Sep 30, 23
3 BlackRock Inc 2.24M (6.81%) -205.71K
Decreased by -9.20%
Jun 30, 24
4 Needham Investment Management, LLC 1.81M (5.51%) 375.00K
Increased by +20.72%
Sep 30, 24
5 Renaissance Technologies Corp 1.37M (4.16%) -63.70K
Decreased by -4.66%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.18M (3.60%) 26.75K
Increased by +2.26%
Sep 30, 24
7 State Street Corp 1.07M (3.27%) 131.18K
Increased by +12.21%
Sep 30, 24
8 Crawford Investment Counsel, Inc 1.03M (3.13%) 28.25K
Increased by +2.74%
Sep 30, 24
9 State Street Corporation 1.02M (3.10%) 4.53K
Increased by +0.44%
Mar 31, 24
10 Herald Investment Management Ltd 800.00K (2.43%) 50.00K
Increased by +6.25%
Sep 30, 24
11 Geode Capital Management, LLC 746.72K (2.27%) -84.41K
Decreased by -11.30%
Sep 30, 24
12 DePrince Race & Zollo Inc 680.64K (2.07%) -342.14K
Decreased by -50.27%
Sep 30, 24
13 Neuberger Berman Group LLC 654.74K (1.99%) -1.78M
Decreased by -272.53%
Sep 30, 23
14 JPMorgan Chase & Co 609.52K (1.85%) 570.88K
Increased by +93.66%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 573.99K (1.75%) -72.90K
Decreased by -12.70%
Jun 30, 24
16 Citadel Advisors Llc 547.82K (1.67%) -30.95K
Decreased by -5.65%
Sep 30, 24
17 Cove Street Capital, LLC 541.71K (1.65%) -29.25K
Decreased by -5.40%
Mar 31, 24
18 Ranger Investment Management LP 482.37K (1.47%) 17.34K
Increased by +3.59%
Mar 31, 24
19 Eagle Asset Management, Inc. 469.92K (1.43%) 39.94K
Increased by +8.50%
Sep 30, 24
20 Rhumbline Advisers 456.13K (1.39%) 189.78K
Increased by +41.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.81M (5.51%) 375.00K
Increased by +20.72%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 877.38K (2.67%) -1.83K
Decreased by -0.21%
Nov 27, 24
4 Herald Ord 750.00K (2.28%) 50.00K
Increased by +6.67%
Jun 30, 24
5 Vanguard Information Technology ETF 706.08K (2.15%) 2.72K
Increased by +0.39%
Oct 31, 24
6 Foundry Partners Micro Cap Value 669.10K (2.04%) 107.63K
Increased by +16.09%
Sep 30, 24
7 Virtus KAR Small-Cap Value I 618.49K (1.88%) 0.00
Increased by 0.00%
Dec 31, 23
8 Crawford Small Cap Dividend 549.33K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
9 Crawford Small Cap Equity 549.33K (1.67%) 25.30K
Increased by +4.61%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 538.64K (1.64%) -9.21K
Decreased by -1.71%
Oct 31, 24
11 Neuberger Berman Genesis Inv 479.50K (1.46%) -1.07M
Decreased by -223.75%
Sep 30, 23
12 Ranger Micro Cap 472.84K (1.44%) 7.81K
Increased by +1.65%
Mar 31, 24
13 Eagle Small Cap Strategy (Vermont Team) 397.39K (1.21%) 5.05K
Increased by +1.27%
Sep 30, 24
14 Eagle Small Cap Strategy - Retail 397.39K (1.21%) 5.05K
Increased by +1.27%
Sep 30, 24
15 Bridge Builder Small/Mid Cap Growth 385.57K (1.17%) 3.76K
Increased by +0.97%
Oct 31, 24
16 Russell Inv US Small Cap Equity E 358.07K (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
17 Carnegie US Small & Micro Cap 341.76K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
18 Didner & Gerge US Small and Microcap 341.76K (1.04%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Small Cap Index 320.55K (0.98%) -5.43K
Decreased by -1.69%
Sep 30, 24
20 Fidelity® Small Cap Index 316.52K (0.96%) 10.29K
Increased by +3.25%
Oct 31, 23