Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 QQQS 0.63%
2 XHE 0.53%
3 SQLV 0.32%
4 DGRS 0.27%
5 CSML 0.2%
6 DES 0.14%
7 ROSC 0.13%
8 FSMD 0.08%
9 EES 0.05%
10 VTWG 0.05%
11 IWO 0.05%
12 BBSC 0.04%
13 JPSE 0.04%
14 PSC 0.03%
15 PRFZ 0.03%
16 RYLD 0.03%
17 IWM 0.02%
18 SMLF 0.02%
19 AVSC 0.02%
20 DFAS 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 204.46K (15.32%) 382
Increased by +0.19%
Sep 30, 23
2 Neuberger Berman Group LLC 185.06K (13.86%) -727
Decreased by -0.39%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 110.8K (8.3%) 0
Increased by 0%
Sep 30, 23
4 BlackRock Inc 110.41K (8.27%) 919
Increased by +0.83%
Sep 30, 23
5 Vanguard Group Inc 82.98K (6.22%) 157
Increased by +0.19%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 49.96K (3.74%) -2.15K
Decreased by -4.3%
Dec 31, 23
7 Renaissance Technologies Corp 38.71K (2.9%) -100
Decreased by -0.26%
Dec 31, 23
8 BTIM Corp 35.09K (2.63%) 1.61K
Increased by +4.59%
Dec 31, 23
9 State Street Corporation 34.19K (2.56%) -1.25K
Decreased by -3.67%
Sep 30, 23
10 Geode Capital Management, LLC 31.06K (2.33%) 1.29K
Increased by +4.14%
Sep 30, 23
11 DF Dent & Co Inc 27.87K (2.09%) -1.37K
Decreased by -4.9%
Sep 30, 23
12 Wells Fargo & Co 19.76K (1.48%) -1.02K
Decreased by -5.16%
Sep 30, 23
13 ProShare Advisors LLC 17.26K (1.29%) 2.53K
Increased by +14.68%
Sep 30, 23
14 Crawford Investment Counsel, Inc 16.55K (1.24%) 1.99K
Increased by +11.99%
Dec 31, 23
15 Royce & Associates, LP 15.98K (1.2%) 10
Increased by +0.06%
Sep 30, 23
16 Northern Trust Corp 14.59K (1.09%) -148
Decreased by -1.01%
Sep 30, 23
17 Charles Schwab Investment Management Inc 10.38K (0.78%) 243
Increased by +2.34%
Sep 30, 23
18 Franklin Resources Inc 10.13K (0.76%) -239
Decreased by -2.36%
Sep 30, 23
19 Bank of New York Mellon Corp 10.01K (0.75%) 194
Increased by +1.94%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 7.72K (0.58%) 33
Increased by +0.43%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 122.46K (9.17%) -284
Decreased by -0.23%
Dec 31, 23
2 T. Rowe Price Small-Cap Value 71.12K (5.33%) 2.8K
Increased by +3.94%
Dec 31, 23
3 Virtus KAR Small-Cap Core I 48.88K (3.66%) 0
Increased by 0%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 39.84K (2.98%) 0
Increased by 0%
Jan 31, 24
5 iShares Russell 2000 ETF 33.4K (2.5%) -570
Decreased by -1.71%
Jan 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 31.3K (2.34%) 1.6K
Increased by +5.11%
Dec 31, 23
7 DF Dent Small Cap Growth 27.61K (2.07%) 361
Increased by +1.31%
Jan 31, 24
8 ProShares Russell 2000 Dividend Growers 23.54K (1.76%) 0
Increased by 0%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 20.86K (1.56%) 8
Increased by +0.04%
Jan 31, 24
10 JNL Multi-Manager Small Cap Growth A 16.27K (1.22%) 655
Increased by +4.03%
Dec 31, 23
11 Kayne Anderson Rudnick SMID Growth 16.27K (1.22%) 0
Increased by 0%
Jan 31, 24
12 Boston Trust Walden Small Cap 13.79K (1.03%) 0
Increased by 0%
Jan 31, 24
13 DFA US Micro Cap I 13.69K (1.03%) 0
Increased by 0%
Dec 31, 23
14 Fidelity Small Cap Index 13.63K (1.02%) 318
Increased by +2.33%
Nov 30, 23
15 Fidelity® Small Cap Index 13.31K (1%) 428
Increased by +3.22%
Oct 31, 23
16 Crawford Small Cap Dividend 12.46K (0.93%) 900
Increased by +7.23%
Dec 31, 23
17 Crawford Small Cap Equity 12.46K (0.93%) 1.4K
Increased by +11.24%
Dec 31, 23
18 iShares Russell 2000 Growth ETF 12.06K (0.9%) 14
Increased by +0.12%
Jan 31, 24
19 DFA US Small Cap I 11.67K (0.87%) -364
Decreased by -3.12%
Dec 31, 23
20 BrighthouseII Neuberger Bermn Genesis A 11.46K (0.86%) -272
Decreased by -2.37%
Dec 31, 23