Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.81%
2 MNA 2.56%
3 CSB 1.18%
4 DGRS 1.03%
5 PRN 1.01%
6 AIRR 0.88%
7 DWAS 0.73%
8 OASC 0.58%
9 AVUV 0.49%
10 QSML 0.47%
11 FYC 0.45%
12 DES 0.36%
13 AVSC 0.33%
14 CVY 0.32%
15 RNSC 0.31%
16 FSGS 0.31%
17 TPSC 0.30%
18 EES 0.27%
19 CSA 0.26%
20 CSF 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.68M (11.66%) -145.01K
Decreased by -3.94%
Dec 31, 24
2 BlackRock Inc 2.94M (9.30%) 104.99K
Increased by +3.58%
Sep 30, 24
3 ClearBridge Advisors, LLC 2.28M (7.21%) 5.02K
Increased by +0.22%
Sep 30, 24
4 Macquarie Group Ltd 2.15M (6.82%) -63.18K
Decreased by -2.94%
Sep 30, 24
5 American Century Companies Inc 2.13M (6.76%) 313.88K
Increased by +14.71%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.20M (3.81%) -724.00
Decreased by -0.06%
Dec 31, 24
7 Pertento Partners LLP 910.94K (2.89%) 17.86K
Increased by +1.96%
Sep 30, 24
8 Bank of America Corp 881.68K (2.79%) 2.11K
Increased by +0.24%
Sep 30, 24
9 State Street Corp 779.08K (2.47%) 21.80K
Increased by +2.80%
Sep 30, 24
10 Geode Capital Management, LLC 755.02K (2.39%) 4.23K
Increased by +0.56%
Sep 30, 24
11 State Street Corporation 743.53K (2.36%) 2.77K
Increased by +0.37%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 699.67K (2.22%) -167.48K
Decreased by -23.94%
Sep 30, 24
13 Victory Capital Management Inc. 689.91K (2.19%) 638.38K
Increased by +92.53%
Dec 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 587.82K (1.86%) 587.82K
Increased by +100.00%
Dec 31, 24
15 Charles Schwab Investment Management Inc 535.59K (1.70%) -36.36K
Decreased by -6.79%
Dec 31, 24
16 Amvescap Plc. 495.63K (1.57%) -824.21K
Decreased by -166.30%
Jun 30, 24
17 First Trust Advisors L.P. 463.51K (1.47%) 387.92K
Increased by +83.69%
Sep 30, 24
18 Cooke & Bieler LP 462.54K (1.47%) -24.68K
Decreased by -5.34%
Dec 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 444.39K (1.41%) 14.34K
Increased by +3.23%
Sep 30, 24
20 Assenagon Asset Management SA 353.61K (1.12%) 136.50K
Increased by +38.60%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Small Cap Growth 1.12M (3.56%) -164.80K
Decreased by -14.68%
Dec 31, 24
2 ClearBridge Small Cap Growth A 1.12M (3.56%) -164.80K
Decreased by -14.68%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 984.95K (3.12%) 1.36K
Increased by +0.14%
Dec 31, 24
4 Macquarie Small Cap Core I 956.48K (3.03%) 89.65K
Increased by +9.37%
Dec 31, 24
5 Avantis US Small Cap Value ETF 898.54K (2.85%) 1.02K
Increased by +0.11%
Jan 31, 25
6 iShares Russell 2000 ETF 881.64K (2.79%) -6.70K
Decreased by -0.76%
Jan 31, 25
7 American Century Small Cap Growth Inv 870.66K (2.76%) 75.41K
Increased by +8.66%
Dec 31, 24
8 American Century U.S. Small Cap Growth 870.66K (2.76%) 75.41K
Increased by +8.66%
Dec 31, 24
9 Delaware Small Cap Core I 866.83K (2.75%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Index 792.62K (2.51%) 8.02K
Increased by +1.01%
Dec 31, 24
11 Delaware US Small Cap Core Equity (SMA) 741.87K (2.35%) -8.68K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 741.87K (2.35%) -8.68K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Value A 733.00K (2.32%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Value A 724.10K (2.29%) -5.90K
Decreased by -0.81%
Dec 31, 24
15 First Trust RBA Amer Indl RenaisTM ETF 585.16K (1.85%) 4.67K
Increased by +0.80%
Dec 30, 24
16 Vanguard Small Cap Value Index Inv 526.14K (1.67%) -2.49K
Decreased by -0.47%
Dec 31, 24
17 Invesco Discovery A 490.86K (1.56%) 0.00
Increased by 0.00%
Aug 31, 24
18 Victory Sycamore Small Company Opp R 480.00K (1.52%) 480.00K
Increased by +100.00%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 474.96K (1.50%) 10.00K
Increased by +2.11%
Dec 31, 24
20 Global X US Infrastructure Dev ETF 447.96K (1.42%) 640.00
Increased by +0.14%
Jan 31, 25