Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.73%
2 ARB 3.79%
3 AWEG 3.30%
4 MNA 3.29%
5 FFTY 2.95%
6 FXL 1.78%
7 EVNT 1.38%
8 XITK 1.38%
9 IPO 0.27%
10 CLDL 0.23%
11 EES 0.12%
12 SFYX 0.09%
13 JKK 0.09%
14 ISCG 0.09%
15 JHSC 0.09%
16 EQAL 0.08%
17 VBK 0.08%
18 FYX 0.08%
19 DFAS 0.06%
20 BKSE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 7.60M (8.99%) -340.22K
Decreased by -4.48%
Dec 31, 24
2 Vanguard Group Inc 7.45M (8.82%) 226.81K
Increased by +3.04%
Dec 31, 24
3 ClearBridge Advisors, LLC 6.39M (7.55%) 47.01K
Increased by +0.74%
Dec 31, 24
4 Citadel Advisors Llc 4.77M (5.64%) -75.29K
Decreased by -1.58%
Dec 31, 24
5 BlackRock Inc 3.91M (4.63%) 230.41K
Increased by +5.89%
Dec 31, 24
6 Neuberger Berman Group LLC 2.85M (3.37%) -4.75K
Decreased by -0.17%
Dec 31, 24
7 Amvescap Plc. 2.80M (3.31%) 106.63K
Increased by +3.81%
Dec 31, 24
8 Jennison Associates LLC 2.24M (2.65%) 5.92K
Increased by +0.26%
Dec 31, 23
9 Bank of America Corp 2.09M (2.47%) -766.29K
Decreased by -36.70%
Dec 31, 24
10 Riverbridge Partners LLC 2.09M (2.47%) -164.45K
Decreased by -7.88%
Mar 31, 25
11 Franklin Resources Inc 2.00M (2.37%) 269.18K
Increased by +13.44%
Dec 31, 24
12 Massachusetts Financial Services Company 1.86M (2.20%) 2.19K
Increased by +0.12%
Sep 30, 23
13 Macquarie Group Ltd 1.82M (2.15%) -86.94K
Decreased by -4.77%
Dec 31, 23
14 GW&K Investment Management, LLC 1.81M (2.15%) -208.57K
Decreased by -11.49%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.60M (1.89%) -31.11K
Decreased by -1.94%
Dec 31, 24
16 Allspring Global Investments Holdings, LLC 1.54M (1.82%) -892.80K
Decreased by -58.09%
Jun 30, 24
17 Nomura Holdings Inc 1.52M (1.80%) -81.62K
Decreased by -5.36%
Sep 30, 24
18 Granite Investment Partners, LLC 1.52M (1.80%) -96.30K
Decreased by -6.33%
Dec 31, 24
19 American Century Companies Inc 1.43M (1.69%) 218.40K
Increased by +15.28%
Dec 31, 23
20 Geode Capital Management, LLC 1.41M (1.67%) 58.73K
Increased by +4.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Long Short Instl 2.60M (3.08%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.51M (2.97%) -188.00
Decreased by -0.01%
Mar 31, 25
3 ClearBridge Small Cap Growth 2.42M (2.86%) -29.60K
Decreased by -1.22%
Dec 31, 24
4 ClearBridge Small Cap Growth A 2.42M (2.86%) -272.00K
Decreased by -11.25%
Dec 31, 24
5 JPM US Small Cap Core-Composite 2.07M (2.45%) -99.39K
Decreased by -4.80%
Mar 31, 24
6 JPMorgan Small Cap Equity A 2.07M (2.45%) -99.39K
Decreased by -4.80%
Mar 31, 24
7 Vanguard Small Cap Index 2.04M (2.41%) -25.16K
Decreased by -1.23%
Mar 31, 25
8 Vanguard Explorer Inv 2.02M (2.39%) 278.40K
Increased by +13.75%
Dec 31, 24
9 T. Rowe Price Small-Cap Stock 1.91M (2.26%) -217.20K
Decreased by -11.39%
Dec 31, 24
10 T. Rowe Price US Small-Cap Core Equity 1.91M (2.26%) -163.63K
Decreased by -8.58%
Dec 31, 24
11 T. Rowe Price Small-Cap Value 1.90M (2.25%) -55.20K
Decreased by -2.91%
Dec 31, 24
12 Franklin Small Cap Growth Adv 1.82M (2.15%) 384.20K
Increased by +21.09%
Dec 31, 24
13 Franklin US Small Cap Growth Equity 1.82M (2.15%) 221.70K
Increased by +12.17%
Dec 31, 24
14 Franklin Small Cap Growth SMA 1.62M (1.91%) 1.62M
Increased by +99.99%
Mar 31, 24
15 Allspring Growth Inst 1.58M (1.86%) 90.00K
Increased by +5.71%
Mar 31, 24
16 Conestoga Small Cap Growth 1.36M (1.61%) -257.13K
Decreased by -18.94%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.49%) 8.58K
Increased by +0.68%
Mar 31, 25
18 Invesco Main Street Small Cap R6 1.24M (1.47%) 0.00
Increased by 0.00%
Jan 31, 25
19 Invesco Small Cap Core 1.24M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
20 Delaware Ivy Small Cap Growth C 1.19M (1.41%) 0.00
Increased by 0.00%
Dec 31, 23