Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 AFSC 2.18%
3 AZTD 1.92%
4 SCOW 1.86%
5 BOUT 1.66%
6 GSC 1.49%
7 SIXS 1.09%
8 FSCS 1.05%
9 RNMC 1.04%
10 KBE 1.03%
11 SAWS 1.02%
12 SMCP 1.00%
13 XSMO 0.94%
14 SMCF 0.87%
15 XSLV 0.86%
16 GRPZ 0.83%
17 PSCF 0.77%
18 XSHQ 0.72%
19 XSVM 0.69%
20 PXSV 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.86M (17.26%) -252.50K
Decreased by -1.96%
Mar 31, 26
2 Vanguard Group Inc 7.12M (9.55%) -67.08K
Decreased by -0.94%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.35M (5.84%) 34.37K
Increased by +0.79%
Mar 31, 26
4 Van Berkom and Associates Inc 3.98M (5.34%) 1.96M
Increased by +49.36%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.43M (4.60%) 3.43M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 3.40M (4.56%) -51.66K
Decreased by -1.52%
Mar 31, 24
7 State Street Corp 3.30M (4.43%) 68.98K
Increased by +2.09%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 3.01M (4.03%) 3.01M
Increased by +100.00%
Mar 31, 26
9 American Century Companies Inc 2.72M (3.65%) 207.19K
Increased by +7.62%
Mar 31, 26
10 Macquarie Group Ltd 2.03M (2.72%) -199.27K
Decreased by -9.83%
Sep 30, 25
11 Geode Capital Management, LLC 2.01M (2.70%) 31.91K
Increased by +1.58%
Mar 31, 26
12 Delaware Management Holdings Inc 1.67M (2.24%) -140.58K
Decreased by -8.43%
Mar 31, 26
13 River Road Asset Management, LLC 1.57M (2.10%) -25.58K
Decreased by -1.63%
Jun 30, 24
14 Goldentree Asset Management LP 1.35M (1.81%) 512.53K
Increased by +38.08%
Mar 31, 25
15 Wellington Management Company LLP 1.33M (1.78%) -127.40K
Decreased by -9.60%
Jun 30, 24
16 Bank of America Corp 1.30M (1.75%) 241.72K
Increased by +18.53%
Mar 31, 26
17 Nuveen Asset Management, LLC 1.29M (1.73%) 4.57K
Increased by +0.35%
Dec 31, 24
18 The Goldman Sachs Group Inc 1.24M (1.66%) 275.17K
Increased by +22.25%
Mar 31, 26
19 FMR Inc 1.16M (1.56%) 299.78K
Increased by +25.87%
Mar 31, 26
20 Capital Research & Mgmt Co - Division 3 1.15M (1.54%) 1.15M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.62M (6.19%) 1.70K
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 2.49M (3.34%) 1.51K
Increased by +0.06%
May 30, 26
3 Vanguard US Total Market Shares ETF 2.48M (3.32%) 2.24K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.46M (3.30%) 9.12K
Increased by +0.37%
Apr 30, 26
5 Van Berkom Sm-Cap Eq 1.95M (2.62%) -22.83K
Decreased by -1.17%
Mar 31, 26
6 iShares Russell 2000 ETF 1.85M (2.48%) 17.11K
Increased by +0.92%
May 29, 26
7 Delaware US Small Cap Core Equity (SMA) 1.80M (2.41%) -21.05K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.80M (2.41%) -21.05K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 1.74M (2.34%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 1.69M (2.27%) -126.96K
Decreased by -7.51%
Jul 31, 25
11 Nomura US Small Cap Core Equity 1.35M (1.81%) 719.05K
Increased by +53.43%
Mar 31, 26
12 Nomura Small Cap Core I 1.31M (1.76%) -31.96K
Decreased by -2.43%
Apr 30, 26
13 American Funds SMALLCAP World A 1.15M (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
14 FullerThaler Behavioral Sm-Cp Eq R6 1.09M (1.47%) 72.10K
Increased by +6.60%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 859.55K (1.15%) 11.14K
Increased by +1.30%
Apr 30, 26
16 Donald Smith & Co. All Eq Accounts Comp 837.08K (1.12%) -460.75K
Decreased by -55.04%
Mar 31, 25
17 Fidelity® Small Cap Index 789.65K (1.06%) 20.73K
Increased by +2.63%
Oct 31, 23
18 Fidelity Small Cap Index 753.64K (1.01%) -11.35K
Decreased by -1.51%
Mar 31, 26
19 Vanguard Strategic Equity Inv 722.35K (0.97%) 0.00
Increased by 0.00%
Mar 31, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24