Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 AFSC 2.22%
3 AZTD 1.91%
4 BOUT 1.66%
5 GSC 1.47%
6 SAWS 1.39%
7 SIXS 1.12%
8 SMCP 1.00%
9 RNMC 0.99%
10 FSCS 0.99%
11 KBE 0.95%
12 XSMO 0.94%
13 XSVM 0.90%
14 SMCF 0.84%
15 GRPZ 0.79%
16 XSHQ 0.78%
17 XSLV 0.77%
18 PSCF 0.75%
19 FYT 0.62%
20 SQLV 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.80M (18.09%) 606.08K
Increased by +4.39%
Jun 30, 25
2 Vanguard Group Inc 7.20M (9.44%) 30.05K
Increased by +0.42%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.26M (5.58%) -128.81K
Decreased by -3.03%
Jun 30, 25
4 State Street Corporation 3.40M (4.46%) -51.66K
Decreased by -1.52%
Mar 31, 24
5 State Street Corp 3.31M (4.34%) -226.06K
Decreased by -6.83%
Jun 30, 25
6 American Century Companies Inc 2.25M (2.95%) 115.85K
Increased by +5.15%
Jun 30, 25
7 Macquarie Group Ltd 2.23M (2.92%) 58.25K
Increased by +2.62%
Jun 30, 25
8 Geode Capital Management, LLC 1.97M (2.58%) 5.63K
Increased by +0.29%
Jun 30, 25
9 Van Berkom and Associates Inc 1.90M (2.49%) -199.40K
Decreased by -10.49%
Jun 30, 25
10 River Road Asset Management, LLC 1.57M (2.05%) -25.58K
Decreased by -1.63%
Jun 30, 24
11 FMR Inc 1.45M (1.89%) -71.99K
Decreased by -4.98%
Dec 31, 24
12 Goldentree Asset Management LP 1.35M (1.76%) 512.53K
Increased by +38.08%
Mar 31, 25
13 Wellington Management Company LLP 1.33M (1.74%) -127.40K
Decreased by -9.60%
Jun 30, 24
14 Nuveen Asset Management, LLC 1.29M (1.69%) 4.57K
Increased by +0.35%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.16M (1.52%) 196.28K
Increased by +16.96%
Jun 30, 25
16 Nuveen, LLC 1.15M (1.51%) -91.00K
Decreased by -7.88%
Jun 30, 25
17 Capital World Investors 1.15M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
18 Millennium Management LLC 1.13M (1.48%) -304.48K
Decreased by -26.98%
Jun 30, 25
19 Frontier Capital Management CO Inc 1.12M (1.47%) 42.44K
Increased by +3.79%
Jun 30, 25
20 Barclays PLC 1.07M (1.40%) 554.74K
Increased by +52.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.65M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.48M (3.25%) 2.24K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.47M (3.24%) -72.85K
Decreased by -2.95%
Jul 31, 25
4 Van Berkom Sm-Cap Eq 2.43M (3.19%) 2.43M
Increased by +100.00%
Jun 30, 24
5 Avantis US Small Cap Value ETF 2.01M (2.63%) 4.37K
Increased by +0.22%
Aug 30, 25
6 iShares Russell 2000 ETF 1.89M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.80M (2.36%) -21.05K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.80M (2.36%) -21.05K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 1.74M (2.28%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 1.69M (2.22%) -126.96K
Decreased by -7.51%
Jul 31, 25
11 American Funds SMALLCAP World A 1.15M (1.51%) -910.51K
Decreased by -79.18%
Jun 30, 25
12 BlackRock Global Equity Mkt Netrl Instl 895.06K (1.17%) 78.93K
Increased by +8.82%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 838.62K (1.10%) -364.95K
Decreased by -43.52%
Jul 31, 25
14 Donald Smith & Co. All Eq Accounts Comp 837.08K (1.10%) -460.75K
Decreased by -55.04%
Mar 31, 25
15 Fidelity® Small Cap Index 789.65K (1.04%) 20.73K
Increased by +2.63%
Oct 31, 23
16 Fidelity Small Cap Index 783.74K (1.03%) -10.93K
Decreased by -1.39%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 693.38K (0.91%) 8.32K
Increased by +1.20%
Aug 29, 25
19 iShares Russell 2000 Value ETF 689.10K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 671.84K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25