Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.56%
2 ARB 3.66%
3 EVNT 3.54%
4 MNA 3.23%
5 CSB 1.36%
6 DGRS 1.09%
7 PRN 1.01%
8 AIRR 0.88%
9 DWAS 0.83%
10 AVUV 0.63%
11 FYC 0.56%
12 CVY 0.55%
13 QSML 0.51%
14 OASC 0.48%
15 AVSC 0.39%
16 DES 0.37%
17 EES 0.34%
18 FSGS 0.31%
19 RNSC 0.31%
20 TPSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.68M (11.85%) -145.01K
Decreased by -3.94%
Dec 31, 24
2 BlackRock Inc 2.85M (9.17%) -87.53K
Decreased by -3.07%
Dec 31, 24
3 Macquarie Group Ltd 2.24M (7.22%) 91.89K
Increased by +4.10%
Dec 31, 24
4 American Century Companies Inc 2.13M (6.87%) 313.88K
Increased by +14.71%
Dec 31, 24
5 ClearBridge Advisors, LLC 2.12M (6.82%) -156.56K
Decreased by -7.39%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.20M (3.87%) -724.00
Decreased by -0.06%
Dec 31, 24
7 Pertento Partners LLP 1.03M (3.32%) 119.15K
Increased by +11.57%
Dec 31, 24
8 Westwood Holdings Group Inc 855.48K (2.75%) 823.51K
Increased by +96.26%
Dec 31, 24
9 State Street Corp 797.70K (2.57%) 18.62K
Increased by +2.33%
Dec 31, 24
10 Bank of America Corp 777.73K (2.50%) -103.95K
Decreased by -13.37%
Dec 31, 24
11 Geode Capital Management, LLC 748.81K (2.41%) -6.21K
Decreased by -0.83%
Dec 31, 24
12 State Street Corporation 743.53K (2.39%) 2.77K
Increased by +0.37%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 699.67K (2.25%) -167.48K
Decreased by -23.94%
Sep 30, 24
14 Victory Capital Management Inc. 689.91K (2.22%) 638.38K
Increased by +92.53%
Dec 31, 24
15 First Trust Advisors L.P. 623.49K (2.01%) 159.98K
Increased by +25.66%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 587.82K (1.89%) 587.82K
Increased by +100.00%
Dec 31, 24
17 Charles Schwab Investment Management Inc 535.59K (1.72%) -36.36K
Decreased by -6.79%
Dec 31, 24
18 Amvescap Plc. 495.63K (1.60%) -824.21K
Decreased by -166.30%
Jun 30, 24
19 Goldman Sachs Group Inc 492.98K (1.59%) 218.71K
Increased by +44.36%
Dec 31, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 469.56K (1.51%) 25.18K
Increased by +5.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Small Cap Growth 1.12M (3.61%) -164.80K
Decreased by -14.68%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 988.24K (3.18%) 652.00
Increased by +0.07%
Feb 28, 25
3 Avantis US Small Cap Value ETF 924.87K (2.98%) 3.08K
Increased by +0.33%
Feb 28, 25
4 American Century Small Cap Growth Inv 870.66K (2.80%) 75.41K
Increased by +8.66%
Dec 31, 24
5 American Century U.S. Small Cap Growth 870.66K (2.80%) 75.41K
Increased by +8.66%
Dec 31, 24
6 Delaware Small Cap Core I 866.83K (2.79%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 832.06K (2.68%) -9.78K
Decreased by -1.18%
Feb 28, 25
8 Vanguard Small Cap Index 794.70K (2.56%) 651.00
Increased by +0.08%
Feb 28, 25
9 BlackRock Event Driven Equity Instl 780.05K (2.51%) 78.22K
Increased by +10.03%
Feb 28, 25
10 Delaware US Small Cap Core Equity (SMA) 741.87K (2.39%) -8.68K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 741.87K (2.39%) -8.68K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Value A 733.00K (2.36%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Value A 724.10K (2.33%) -5.90K
Decreased by -0.81%
Dec 31, 24
14 First Trust RBA Amer Indl RenaisTM ETF 585.16K (1.88%) 4.67K
Increased by +0.80%
Dec 30, 24
15 Vanguard Small Cap Value Index Inv 523.37K (1.69%) -1.77K
Decreased by -0.34%
Feb 28, 25
16 Macquarie Small Cap Core I 496.42K (1.60%) -433.79K
Decreased by -87.38%
Jan 31, 25
17 Invesco Discovery A 490.86K (1.58%) 0.00
Increased by 0.00%
Aug 31, 24
18 Victory Sycamore Small Company Opp R 480.00K (1.55%) 480.00K
Increased by +100.00%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 475.72K (1.53%) 640.00
Increased by +0.13%
Feb 28, 25
20 Invesco OFI Small Cap Growth 358.19K (1.15%) -611.51K
Decreased by -170.72%
Jun 30, 24