Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.44%
2 ARB 3.66%
3 EVNT 3.54%
4 MNA 3.40%
5 CSB 1.36%
6 DGRS 1.14%
7 PRN 1.01%
8 AIRR 0.88%
9 DWAS 0.83%
10 AVUV 0.61%
11 FYC 0.58%
12 CVY 0.55%
13 OASC 0.52%
14 QSML 0.50%
15 DES 0.38%
16 AVSC 0.35%
17 EES 0.34%
18 TPSC 0.32%
19 FSGS 0.31%
20 RNSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.24M (10.24%) -444.62K
Decreased by -13.74%
Mar 31, 25
2 BlackRock Inc 2.57M (8.14%) -276.36K
Decreased by -10.74%
Mar 31, 25
3 ClearBridge Advisors, LLC 2.12M (6.71%) -156.56K
Decreased by -7.39%
Dec 31, 24
4 American Century Companies Inc 1.16M (3.66%) -978.80K
Decreased by -84.71%
Mar 31, 25
5 Goldman Sachs Group Inc 1.13M (3.58%) 639.23K
Increased by +56.46%
Mar 31, 25
6 Pertento Partners LLP 1.03M (3.26%) 119.15K
Increased by +11.57%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 943.68K (2.99%) -258.19K
Decreased by -27.36%
Mar 31, 25
8 Westwood Holdings Group Inc 855.48K (2.71%) 823.51K
Increased by +96.26%
Dec 31, 24
9 Bank of America Corp 777.73K (2.46%) -103.95K
Decreased by -13.37%
Dec 31, 24
10 State Street Corp 765.86K (2.42%) -31.84K
Decreased by -4.16%
Mar 31, 25
11 Geode Capital Management, LLC 764.89K (2.42%) 16.08K
Increased by +2.10%
Mar 31, 25
12 State Street Corporation 743.53K (2.35%) 2.77K
Increased by +0.37%
Mar 31, 24
13 Balyasny Asset Management LLC 715.41K (2.26%) 685.19K
Increased by +95.78%
Mar 31, 25
14 Victory Capital Management Inc. 689.91K (2.18%) 638.38K
Increased by +92.53%
Dec 31, 24
15 First Trust Advisors L.P. 623.49K (1.97%) 159.98K
Increased by +25.66%
Dec 31, 24
16 Macquarie Group Ltd 608.79K (1.93%) -1.63M
Decreased by -268.45%
Mar 31, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 587.82K (1.86%) 587.82K
Increased by +100.00%
Dec 31, 24
18 Eckert Corp 504.60K (1.60%) 504.60K
Increased by +100.00%
Mar 31, 25
19 Amvescap Plc. 495.63K (1.57%) -824.21K
Decreased by -166.30%
Jun 30, 24
20 Test Hedge Fund Mgmt 489.59K (1.55%) 489.59K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Small Cap Growth 1.12M (3.55%) -164.80K
Decreased by -14.68%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 993.96K (3.15%) 2.60K
Increased by +0.26%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 993.83K (3.15%) 1.16K
Increased by +0.12%
Sep 30, 24
4 Avantis US Small Cap Value ETF 988.49K (3.13%) 0.00
Increased by 0.00%
Apr 30, 25
5 American Century Small Cap Growth Inv 870.66K (2.76%) 75.41K
Increased by +8.66%
Dec 31, 24
6 American Century U.S. Small Cap Growth 870.66K (2.76%) 75.41K
Increased by +8.66%
Dec 31, 24
7 Delaware Small Cap Core I 866.83K (2.74%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 ETF 795.42K (2.52%) 134.00
Increased by +0.02%
Apr 30, 25
9 Vanguard Small Cap Index 781.29K (2.47%) 4.00K
Increased by +0.51%
Apr 30, 25
10 BlackRock Event Driven Equity Instl 780.05K (2.47%) 78.22K
Increased by +10.03%
Feb 28, 25
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 First Trust RBA Amer Indl RenaisTM ETF 585.16K (1.85%) 4.67K
Increased by +0.80%
Dec 30, 24
15 Vanguard Small Cap Value Index Inv 505.07K (1.60%) 1.59K
Increased by +0.32%
Apr 30, 25
16 Macquarie Small Cap Core I 496.42K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
17 Invesco Discovery A 490.86K (1.55%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 487.82K (1.54%) 258.00
Increased by +0.05%
Apr 30, 25
19 Victory Sycamore Small Company Opp R 480.00K (1.52%) 480.00K
Increased by +100.00%
Dec 31, 24
20 Invesco OFI Small Cap Growth 358.19K (1.13%) -611.51K
Decreased by -170.72%
Jun 30, 24