Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 BOUT 2.11%
3 AZTD 1.89%
4 GSC 1.47%
5 FSCS 1.02%
6 RNMC 1.02%
7 KBE 0.93%
8 XSLV 0.91%
9 SMCP 0.91%
10 XSMO 0.81%
11 SMCF 0.79%
12 PSCF 0.78%
13 FYT 0.73%
14 XSVM 0.73%
15 SQLV 0.60%
16 AFSM 0.58%
17 HSMV 0.55%
18 USVM 0.55%
19 FFTY 0.48%
20 EHLS 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.36M (17.15%) -167.23K
Decreased by -1.25%
Jun 30, 24
2 Vanguard Group Inc 7.12M (9.14%) 41.01K
Increased by +0.58%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.40M (5.65%) -159.14K
Decreased by -3.62%
Sep 30, 24
4 State Street Corp 3.53M (4.53%) 128.81K
Increased by +3.65%
Jun 30, 24
5 State Street Corporation 3.40M (4.37%) -51.66K
Decreased by -1.52%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.85M (3.66%) -406.52K
Decreased by -14.26%
Jun 30, 24
7 Van Berkom and Associates Inc 2.35M (3.02%) -100.13K
Decreased by -4.26%
Sep 30, 24
8 Macquarie Group Ltd 2.17M (2.79%) 9.77K
Increased by +0.45%
Jun 30, 24
9 Assenagon Asset Management SA 1.94M (2.49%) 534.82K
Increased by +27.53%
Sep 30, 24
10 Geode Capital Management, LLC 1.91M (2.45%) 71.19K
Increased by +3.72%
Jun 30, 24
11 American Century Companies Inc 1.81M (2.33%) 193.99K
Increased by +10.71%
Sep 30, 24
12 River Road Asset Management, LLC 1.57M (2.01%) -25.58K
Decreased by -1.63%
Jun 30, 24
13 Capital Research & Mgmt Co - Division 3 1.52M (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
14 FMR Inc 1.52M (1.95%) 107.77K
Increased by +7.10%
Sep 30, 24
15 Frontier Capital Management CO Inc 1.35M (1.73%) -171.08K
Decreased by -12.72%
Sep 30, 24
16 Wellington Management Company LLP 1.33M (1.70%) -127.40K
Decreased by -9.60%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.28M (1.65%) -2.93K
Decreased by -0.23%
Jun 30, 24
18 Goldman Sachs Group Inc 1.15M (1.48%) -1.07M
Decreased by -93.15%
Mar 31, 24
19 Charles Schwab Investment Management Inc 1.06M (1.37%) 22.76K
Increased by +2.14%
Sep 30, 24
20 Oaktree Capital Management LLC 1.06M (1.36%) -3.63M
Decreased by -342.70%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.08M (6.52%) 4.63K
Increased by +0.09%
Oct 31, 24
2 American Funds SMALLCAP World A 2.47M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.46M (3.16%) -14.89K
Decreased by -0.60%
Oct 31, 24
4 Van Berkom Sm-Cap Eq 2.43M (3.12%) 2.43M
Increased by +100.00%
Jun 30, 24
5 iShares Russell 2000 ETF 2.07M (2.65%) -4.65K
Decreased by -0.22%
Oct 31, 24
6 Delaware US Small Cap Core Equity (SMA) 1.80M (2.31%) -21.05K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.80M (2.31%) -21.05K
Decreased by -1.17%
Mar 31, 24
8 Delaware Small Cap Core I 1.74M (2.24%) -10.79K
Decreased by -0.62%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.54M (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.54%) -20.99K
Decreased by -1.75%
Sep 30, 24
11 Donald Smith & Co. All Eq Accounts Comp 961.48K (1.23%) 95.80K
Increased by +9.96%
Sep 30, 24
12 Fidelity Small Cap Index 812.59K (1.04%) -19.69K
Decreased by -2.42%
Aug 31, 24
13 Fidelity® Small Cap Index 789.65K (1.01%) 20.73K
Increased by +2.63%
Oct 31, 23
14 DFA US Targeted Value I 766.51K (0.98%) -18.50K
Decreased by -2.41%
Sep 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 703.54K (0.90%) 5.32K
Increased by +0.76%
Oct 31, 24
17 iShares Russell 2000 Value ETF 698.16K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
18 FIAM Small Cap Core CIT Cl B 669.80K (0.86%) 8.70K
Increased by +1.30%
Aug 31, 24
19 ClearBridge Small Cap Growth 658.67K (0.85%) -56.80K
Decreased by -8.62%
Sep 30, 24
20 ClearBridge Small Cap Growth A 658.67K (0.85%) -56.80K
Decreased by -8.62%
Sep 30, 24