Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.75%
2 BEEZ 5.26%
3 PSCI 2.94%
4 GSC 2.43%
5 JSML 2.10%
6 AIRR 2.09%
7 RSHO 1.94%
8 XSHQ 1.83%
9 TSME 1.72%
10 XSMO 1.69%
11 PFUT 1.64%
12 JSMD 1.35%
13 AMID 1.29%
14 SAWS 1.27%
15 GRPZ 1.22%
16 CARD 1.21%
17 CARU 1.21%
18 IJT 1.11%
19 SLYG 1.11%
20 SMCP 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.32M (15.74%) -407.91K
Decreased by -4.38%
Mar 31, 25
2 Vanguard Group Inc 7.16M (12.09%) -86.06K
Decreased by -1.20%
Mar 31, 25
3 State Street Corporation 2.26M (3.82%) 35.27K
Increased by +1.56%
Mar 31, 24
4 State Street Corp 2.26M (3.81%) -118.56K
Decreased by -5.25%
Mar 31, 25
5 Amvescap Plc. 1.95M (3.29%) -251.34K
Decreased by -12.90%
Mar 31, 25
6 Macquarie Group Ltd 1.83M (3.08%) -156.12K
Decreased by -8.55%
Mar 31, 25
7 Geode Capital Management, LLC 1.69M (2.86%) 60.90K
Increased by +3.60%
Mar 31, 25
8 Neuberger Berman Group LLC 1.42M (2.39%) -7.67K
Decreased by -0.54%
Mar 31, 25
9 Conestoga Capital Advisors, LLC 1.35M (2.29%) -25.05K
Decreased by -1.85%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.31M (2.22%) -146.19K
Decreased by -11.14%
Mar 31, 25
11 Capital World Investors 1.29M (2.19%) 430.81K
Increased by +33.28%
Mar 31, 25
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.16M (1.95%) 637.47K
Increased by +55.15%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 1.09M (1.84%) -37.29K
Decreased by -3.43%
Mar 31, 25
14 FMR Inc 1.06M (1.78%) -413.39K
Decreased by -39.14%
Mar 31, 25
15 Van Berkom and Associates Inc 1.05M (1.77%) 20.77K
Increased by +1.99%
Mar 31, 25
16 First Trust Advisors L.P. 1.00M (1.69%) 109.64K
Increased by +10.92%
Mar 31, 25
17 Goldman Sachs Group Inc 880.48K (1.49%) -149.89K
Decreased by -17.02%
Mar 31, 25
18 NORGES BANK 846.33K (1.43%) -1.55K
Decreased by -0.18%
Dec 31, 24
19 Driehaus Capital Management LLC 846.07K (1.43%) -66.32K
Decreased by -7.84%
Sep 30, 24
20 Westwood Holdings Group Inc 837.12K (1.41%) -148.86K
Decreased by -17.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.64M (6.15%) 0.00
Increased by 0.00%
Jul 30, 25
2 American Funds SMALLCAP World A 2.56M (4.33%) 1.04M
Increased by +40.56%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.95M (3.29%) 1.77K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.87M (3.16%) -91.62K
Decreased by -4.90%
Jun 30, 25
5 Delaware US Small Cap Core Equity (SMA) 1.74M (2.94%) -20.41K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.74M (2.94%) -20.41K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 1.44M (2.44%) -23.30K
Decreased by -1.61%
Jul 30, 25
8 Vanguard Small Cap Index 1.42M (2.39%) -125.80K
Decreased by -8.89%
Jun 30, 25
9 Delaware Small Cap Core I 1.21M (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
10 Van Berkom Sm-Cap Eq 1.17M (1.98%) 1.17M
Increased by +100.00%
Jun 30, 24
11 Macquarie Small Cap Core I 1.08M (1.82%) -188.66K
Decreased by -17.48%
Jun 30, 25
12 Neuberger Berman Genesis Inv 953.32K (1.61%) 39.06K
Increased by +4.10%
Jun 30, 25
13 Conestoga Small Cap Investors 952.60K (1.61%) -9.88K
Decreased by -1.04%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 940.31K (1.59%) -11.50K
Decreased by -1.22%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 793.66K (1.34%) -55.39K
Decreased by -6.98%
Jun 30, 25
16 Fidelity® Series Small Cap Opps 778.53K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
17 First Trust RBA Amer Indl RenaisTM ETF 757.41K (1.28%) -2.17K
Decreased by -0.29%
Jul 31, 25
18 Fidelity Small Cap Index 609.60K (1.03%) 1.65K
Increased by +0.27%
May 31, 25
19 Fidelity® Small Cap Index 576.99K (0.97%) 15.51K
Increased by +2.69%
Oct 31, 23
20 Fidelity Small Cap Growth 571.03K (0.96%) -689.00
Decreased by -0.12%
Jan 31, 24