Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.80%
2 ARB 3.09%
3 MNA 2.30%
4 EVNT 2.26%
5 GCAD 2.20%
6 GBIL 1.50%
7 TSME 1.41%
8 PSCI 0.84%
9 RZG 0.57%
10 SBB 0.41%
11 SDD 0.41%
12 TFPN 0.38%
13 VIOG 0.31%
14 SLYV 0.31%
15 FSGS 0.30%
16 RNSC 0.30%
17 IJT 0.30%
18 VIOV 0.28%
19 ESIX 0.24%
20 SLY 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (15.48%) 59.01K
Increased by +0.83%
Dec 31, 24
2 Vanguard Group Inc 5.30M (11.56%) -53.29K
Decreased by -1.01%
Dec 31, 24
3 Macquarie Group Ltd 2.65M (5.79%) -24.52K
Decreased by -0.92%
Sep 30, 23
4 Irenic Capital Management LP 2.57M (5.61%) 0.00
Increased by 0.00%
Dec 31, 24
5 State Street Corporation 2.06M (4.51%) 14.07K
Increased by +0.68%
Mar 31, 24
6 Fidelity International Ltd 2.04M (4.45%) 1.56M
Increased by +76.34%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.97M (4.30%) -1.56M
Decreased by -79.14%
Dec 31, 24
8 State Street Corp 1.86M (4.07%) -124.06K
Decreased by -6.66%
Dec 31, 24
9 Bank of America Corp 1.45M (3.16%) -288.20K
Decreased by -19.89%
Dec 31, 24
10 DePrince Race & Zollo Inc 1.45M (3.15%) 260.56K
Increased by +18.03%
Sep 30, 24
11 FMR Inc 1.43M (3.11%) -450.05K
Decreased by -31.56%
Sep 30, 24
12 Glazer Capital, LLC 1.36M (2.98%) 1.36M
Increased by +100.00%
Dec 31, 24
13 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.15M (2.51%) 1.15M
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 1.06M (2.31%) -8.08K
Decreased by -0.76%
Dec 31, 24
15 First Trust Capital Management L.P. 1.03M (2.25%) 1.03M
Increased by +100.00%
Dec 31, 24
16 Charles Schwab Investment Management Inc 974.54K (2.13%) 153.61K
Increased by +15.76%
Dec 31, 24
17 Westwood Holdings Group Inc 913.98K (2.00%) 127.30K
Increased by +13.93%
Sep 30, 24
18 Aristotle Capital Boston, LLC 852.20K (1.86%) -93.02K
Decreased by -10.91%
Dec 31, 24
19 Champlain Investment Partners, LLC 813.33K (1.78%) -259.99K
Decreased by -31.97%
Mar 31, 24
20 Woodline Partners LP 729.10K (1.59%) 518.15K
Increased by +71.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.95M (6.45%) 1.43K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.16%) 1.56K
Increased by +0.11%
Dec 31, 24
3 iShares Russell 2000 ETF 1.24M (2.71%) -4.78K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.17M (2.55%) 17.67K
Increased by +1.51%
Dec 31, 24
5 Fidelity® Value 1.09M (2.37%) 146.00K
Increased by +13.45%
Nov 30, 23
6 Fidelity Canadian Large Cap Sr B 900.00K (1.96%) 450.00K
Increased by +50.00%
Dec 31, 24
7 Thrivent Small Cap Stock A 870.78K (1.90%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 775.61K (1.69%) -2.35K
Decreased by -0.30%
Dec 31, 24
9 DFA US Small Cap Value I 723.54K (1.58%) -71.62K
Decreased by -9.90%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 698.98K (1.53%) 13.80K
Increased by +1.97%
Dec 31, 24
11 Fidelity Value 666.90K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
12 Champlain Small Company Fund, LLC 608.50K (1.33%) -800.00
Decreased by -0.13%
Apr 30, 24
13 Fidelity Global Small Cap Opps F 480.64K (1.05%) 36.00K
Increased by +7.49%
Sep 30, 24
14 Fidelity Small Cap Index 470.33K (1.03%) -3.74K
Decreased by -0.79%
Nov 30, 24
15 Fidelity® Small Cap Index 469.66K (1.03%) 11.69K
Increased by +2.49%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 466.69K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 448.79K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Canadian Large Cp Mlt Ast Bs O 448.13K (0.98%) 229.13K
Increased by +51.13%
Dec 31, 24
19 iShares Russell 2000 Value ETF 436.21K (0.95%) -12.22K
Decreased by -2.80%
Dec 31, 24
20 Fidelity Global Small Cap Opps B 435.20K (0.95%) 9.80K
Increased by +2.25%
Jun 30, 24