Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 BOUT 2.11%
3 AZTD 1.91%
4 SAWS 1.56%
5 GSC 1.47%
6 KBE 1.11%
7 FSCS 1.01%
8 RNMC 1.01%
9 SMCP 1.00%
10 XSMO 0.94%
11 XSLV 0.92%
12 SMCF 0.88%
13 PSCF 0.82%
14 XSVM 0.78%
15 FYT 0.73%
16 SQLV 0.66%
17 HSMV 0.56%
18 USVM 0.55%
19 RZG 0.55%
20 EES 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.80M (17.90%) 353.60K
Increased by +2.56%
Dec 31, 24
2 Vanguard Group Inc 7.16M (9.29%) 39.50K
Increased by +0.55%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.38M (5.68%) -20.19K
Decreased by -0.46%
Dec 31, 24
4 State Street Corp 3.82M (4.95%) 250.97K
Increased by +6.58%
Dec 31, 24
5 State Street Corporation 3.40M (4.41%) -51.66K
Decreased by -1.52%
Mar 31, 24
6 Macquarie Group Ltd 2.11M (2.74%) -6.83K
Decreased by -0.32%
Dec 31, 24
7 Van Berkom and Associates Inc 2.11M (2.73%) -244.95K
Decreased by -11.63%
Dec 31, 24
8 American Century Companies Inc 1.96M (2.54%) 145.59K
Increased by +7.44%
Dec 31, 24
9 Geode Capital Management, LLC 1.90M (2.47%) -6.71K
Decreased by -0.35%
Dec 31, 24
10 River Road Asset Management, LLC 1.57M (2.03%) -25.58K
Decreased by -1.63%
Jun 30, 24
11 FMR Inc 1.45M (1.88%) -71.99K
Decreased by -4.98%
Dec 31, 24
12 Wellington Management Company LLP 1.33M (1.72%) -127.40K
Decreased by -9.60%
Jun 30, 24
13 Donald Smith & Co Inc 1.31M (1.70%) 338.00K
Increased by +25.84%
Dec 31, 24
14 Frontier Capital Management CO Inc 1.30M (1.68%) -47.12K
Decreased by -3.63%
Dec 31, 24
15 Nuveen Asset Management, LLC 1.29M (1.68%) 4.57K
Increased by +0.35%
Dec 31, 24
16 Assenagon Asset Management SA 1.19M (1.55%) -752.05K
Decreased by -63.18%
Dec 31, 24
17 Capital World Investors 1.15M (1.49%) 200.00K
Increased by +17.39%
Dec 31, 24
18 Capital Research & Mgmt Co - Division 3 1.12M (1.45%) -399.51K
Decreased by -35.70%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.08M (1.40%) 11.35K
Increased by +1.06%
Dec 31, 24
20 Oaktree Capital Management LLC 1.06M (1.37%) -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 5.04M (6.55%) -1.15K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.49M (3.23%) 1.88K
Increased by +0.08%
Feb 28, 25
3 Van Berkom Sm-Cap Eq 2.43M (3.16%) 2.43M
Increased by +100.00%
Jun 30, 24
4 American Funds SMALLCAP World A 2.27M (2.94%) -199.51K
Decreased by -8.79%
Dec 31, 24
5 iShares Russell 2000 ETF 2.06M (2.67%) -24.24K
Decreased by -1.18%
Feb 28, 25
6 Delaware US Small Cap Core Equity (SMA) 1.80M (2.33%) -21.05K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.80M (2.33%) -21.05K
Decreased by -1.17%
Mar 31, 24
8 Avantis US Small Cap Value ETF 1.75M (2.27%) 3.54K
Increased by +0.20%
Feb 28, 25
9 Delaware Small Cap Core I 1.74M (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 1.74M (2.26%) 0.00
Increased by 0.00%
Jan 31, 25
11 Donald Smith & Co. All Eq Accounts Comp 1.30M (1.68%) 336.35K
Increased by +25.92%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.55%) 1.62K
Increased by +0.13%
Feb 28, 25
13 SPDR® S&P Bank ETF 791.54K (1.03%) -9.56K
Decreased by -1.21%
Feb 28, 25
14 Fidelity Small Cap Index 790.24K (1.03%) -5.02K
Decreased by -0.64%
Dec 31, 24
15 Fidelity® Small Cap Index 789.65K (1.02%) 20.73K
Increased by +2.63%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 730.65K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
17 DFA US Targeted Value I 724.34K (0.94%) -42.17K
Decreased by -5.82%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 707.38K (0.92%) -786.00
Decreased by -0.11%
Feb 28, 25
20 iShares Russell 2000 Value ETF 676.06K (0.88%) -5.13K
Decreased by -0.76%
Feb 28, 25