Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 BOUT 2.44%
3 GSC 1.52%
4 EHLS 1.47%
5 KBE 1.11%
6 FSCS 1.02%
7 RNMC 1.02%
8 SMCP 1.02%
9 XSLV 0.98%
10 XSMO 0.94%
11 PSCF 0.90%
12 SMCF 0.90%
13 XSVM 0.83%
14 FYT 0.73%
15 SQLV 0.68%
16 AFSM 0.64%
17 HSMV 0.61%
18 USVM 0.55%
19 EES 0.51%
20 FYC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.52M (17.24%) -401.66K
Decreased by -2.97%
Mar 31, 24
2 Vanguard Group Inc 7.17M (9.14%) 358.93K
Increased by +5.01%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 4.60M (5.86%) 31.75K
Increased by +0.69%
Mar 31, 24
4 State Street Corporation 3.40M (4.34%) -51.66K
Decreased by -1.52%
Mar 31, 24
5 Van Berkom and Associates Inc 2.40M (3.06%) -53.79K
Decreased by -2.24%
Mar 31, 24
6 Macquarie Group Ltd 2.16M (2.75%) -57.84K
Decreased by -2.68%
Mar 31, 24
7 Geode Capital Management, LLC 1.84M (2.35%) 38.47K
Increased by +2.09%
Mar 31, 24
8 Frontier Capital Management CO Inc 1.67M (2.13%) -86.83K
Decreased by -5.19%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.63M (2.08%) 14.62K
Increased by +0.90%
Mar 31, 24
10 River Road Asset Management, LLC 1.57M (2.00%) -25.58K
Decreased by -1.63%
Jun 30, 24
11 Wellington Management Company LLP 1.45M (1.85%) -120.82K
Decreased by -8.31%
Mar 31, 24
12 Assenagon Asset Management SA 1.41M (1.79%) 263.25K
Increased by +18.70%
Jun 30, 24
13 American Century Companies Inc 1.37M (1.74%) 213.32K
Increased by +15.62%
Mar 31, 24
14 Nuveen Asset Management, LLC 1.28M (1.64%) 15.68K
Increased by +1.22%
Mar 31, 24
15 Goldman Sachs Group Inc 1.15M (1.47%) -1.07M
Decreased by -93.15%
Mar 31, 24
16 Ameriprise Financial Inc 1.06M (1.35%) 18.87K
Increased by +1.78%
Mar 31, 24
17 Oaktree Capital Management LLC 1.06M (1.35%) -3.63M
Decreased by -342.70%
Mar 31, 24
18 FMR Inc 1.02M (1.30%) 94.15K
Increased by +9.22%
Mar 31, 24
19 Charles Schwab Investment Management Inc 1.00M (1.28%) 21.75K
Increased by +2.17%
Mar 31, 24
20 Capital Research & Mgmt Co - Division 3 997.84K (1.27%) 997.84K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.20M (6.63%) 9.38K
Increased by +0.18%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 2.47M (3.16%) -150.45K
Decreased by -6.08%
Jun 30, 24
3 American Funds SMALLCAP World A 2.47M (3.15%) 520.68K
Increased by +21.09%
Jun 30, 24
4 iShares Russell 2000 ETF 1.97M (2.52%) 76.72K
Increased by +3.88%
Jun 28, 24
5 Delaware Small Cap Core I 1.80M (2.29%) 0.00
Increased by 0.00%
May 31, 24
6 Delaware US Small Cap Core Equity (SMA) 1.80M (2.29%) -21.05K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.80M (2.29%) -21.05K
Decreased by -1.17%
Mar 31, 24
8 Avantis US Small Cap Value ETF 1.31M (1.67%) 2.74K
Increased by +0.21%
Jun 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.54%) -15.60K
Decreased by -1.29%
Jun 30, 24
10 Fidelity Small Cap Index 790.04K (1.01%) -6.26K
Decreased by -0.79%
Apr 30, 24
11 Fidelity® Small Cap Index 789.65K (1.01%) 20.73K
Increased by +2.63%
Oct 31, 23
12 DFA US Targeted Value I 785.01K (1.00%) 0.00
Increased by 0.00%
May 31, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 ClearBridge Small Cap Growth 715.47K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
15 ClearBridge Small Cap Growth A 715.47K (0.91%) 137.60K
Increased by +19.23%
Jun 30, 24
16 iShares Russell 2000 Value ETF 694.51K (0.89%) 41.83K
Increased by +6.02%
Jun 28, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 688.07K (0.88%) -280.00
Decreased by -0.04%
Jun 28, 24
18 DFA US Small Cap Value I 602.43K (0.77%) -45.95K
Decreased by -7.63%
Dec 31, 23
19 FIAM Small Cap Core CIT Cl B 598.20K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
20 FIAM Small Cap Core Composite 598.20K (0.76%) 26.72K
Increased by +4.47%
Mar 31, 24