Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 BOUT 2.11%
3 AZTD 2.03%
4 SAWS 1.62%
5 GSC 1.47%
6 KBE 1.19%
7 SMCF 1.05%
8 SMCP 1.00%
9 FSCS 0.99%
10 RNMC 0.99%
11 XSMO 0.94%
12 PSCF 0.91%
13 XSVM 0.87%
14 XSLV 0.84%
15 FYT 0.73%
16 SQLV 0.72%
17 RZG 0.56%
18 HSMV 0.56%
19 USVM 0.55%
20 EES 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.19M (17.19%) -605.09K
Decreased by -4.59%
Mar 31, 25
2 Vanguard Group Inc 7.17M (9.34%) 9.08K
Increased by +0.13%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 4.39M (5.72%) 8.89K
Increased by +0.20%
Mar 31, 25
4 State Street Corp 3.54M (4.61%) -278.75K
Decreased by -7.88%
Mar 31, 25
5 State Street Corporation 3.40M (4.43%) -51.66K
Decreased by -1.52%
Mar 31, 24
6 Macquarie Group Ltd 2.17M (2.82%) 53.52K
Increased by +2.47%
Mar 31, 25
7 American Century Companies Inc 2.13M (2.78%) 176.77K
Increased by +8.28%
Mar 31, 25
8 Van Berkom and Associates Inc 2.10M (2.74%) -5.60K
Decreased by -0.27%
Mar 31, 25
9 Assenagon Asset Management SA 2.03M (2.65%) 844.04K
Increased by +41.49%
Mar 31, 25
10 Geode Capital Management, LLC 1.96M (2.56%) 57.46K
Increased by +2.93%
Mar 31, 25
11 River Road Asset Management, LLC 1.57M (2.04%) -25.58K
Decreased by -1.63%
Jun 30, 24
12 FMR Inc 1.45M (1.88%) -71.99K
Decreased by -4.98%
Dec 31, 24
13 Goldentree Asset Management LP 1.35M (1.75%) 512.53K
Increased by +38.08%
Mar 31, 25
14 Wellington Management Company LLP 1.33M (1.73%) -127.40K
Decreased by -9.60%
Jun 30, 24
15 Nuveen Asset Management, LLC 1.29M (1.68%) 4.57K
Increased by +0.35%
Dec 31, 24
16 Capital World Investors 1.15M (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
17 Frontier Capital Management CO Inc 1.08M (1.40%) -220.51K
Decreased by -20.46%
Mar 31, 25
18 Oaktree Capital Management LLC 1.06M (1.38%) -3.63M
Decreased by -342.70%
Mar 31, 24
19 Charles Schwab Investment Management Inc 1.03M (1.34%) -50.24K
Decreased by -4.90%
Mar 31, 25
20 Millennium Management LLC 1.02M (1.33%) 263.48K
Increased by +25.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (6.20%) -4.28K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.53M (3.30%) 32.61K
Increased by +1.29%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.48M (3.23%) 2.24K
Increased by +0.09%
Sep 30, 24
4 Van Berkom Sm-Cap Eq 2.43M (3.17%) 2.43M
Increased by +100.00%
Jun 30, 24
5 American Funds SMALLCAP World A 2.06M (2.69%) -208.50K
Decreased by -10.12%
Mar 31, 25
6 iShares Russell 2000 ETF 1.97M (2.56%) 332.00
Increased by +0.02%
Apr 30, 25
7 Avantis US Small Cap Value ETF 1.81M (2.36%) 0.00
Increased by 0.00%
Apr 30, 25
8 Delaware US Small Cap Core Equity (SMA) 1.80M (2.34%) -21.05K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.80M (2.34%) -21.05K
Decreased by -1.17%
Mar 31, 24
10 Macquarie Small Cap Core I 1.79M (2.34%) 50.93K
Increased by +2.84%
Mar 31, 25
11 Delaware Small Cap Core I 1.74M (2.27%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.57%) 4.59K
Increased by +0.38%
Apr 30, 25
13 Donald Smith & Co. All Eq Accounts Comp 837.08K (1.09%) -460.75K
Decreased by -55.04%
Mar 31, 25
14 Fidelity® Small Cap Index 789.65K (1.03%) 20.73K
Increased by +2.63%
Oct 31, 23
15 Fidelity Small Cap Index 776.18K (1.01%) 476.00
Increased by +0.06%
Feb 28, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares S&P Small-Cap 600 Growth ETF 700.70K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares Russell 2000 Value ETF 687.75K (0.90%) -2.33K
Decreased by -0.34%
Apr 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 677.39K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Targeted Value I 652.79K (0.85%) -71.55K
Decreased by -10.96%
Mar 31, 25