Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 AFSC 2.23%
3 AZTD 2.07%
4 BOUT 1.66%
5 SAWS 1.55%
6 GSC 1.47%
7 SMCP 1.00%
8 FSCS 0.99%
9 RNMC 0.99%
10 SMCF 0.99%
11 XSMO 0.94%
12 KBE 0.94%
13 XSVM 0.90%
14 GRPZ 0.84%
15 XSHQ 0.83%
16 XSLV 0.82%
17 PSCF 0.81%
18 SQLV 0.63%
19 USVM 0.55%
20 HSMV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.19M (17.30%) -605.09K
Decreased by -4.59%
Mar 31, 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 Corp 3.54M (4.64%) -278.75K
Decreased by -7.88%
Mar 31, 25
5 State Street Corporation 3.40M (4.46%) -51.66K
Decreased by -1.52%
Mar 31, 24
6 American Century Companies Inc 2.25M (2.95%) 115.85K
Increased by +5.15%
Jun 30, 25
7 Macquarie Group Ltd 2.17M (2.84%) 53.52K
Increased by +2.47%
Mar 31, 25
8 Geode Capital Management, LLC 1.96M (2.57%) 57.46K
Increased by +2.93%
Mar 31, 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 (1.90%) -71.99K
Decreased by -4.98%
Dec 31, 24
12 Millennium Management LLC 1.43M (1.88%) 970.55K
Increased by +67.73%
Mar 31, 25
13 Goldentree Asset Management LP 1.35M (1.76%) 512.53K
Increased by +38.08%
Mar 31, 25
14 Wellington Management Company LLP 1.33M (1.74%) -127.40K
Decreased by -9.60%
Jun 30, 24
15 Nuveen Asset Management, LLC 1.29M (1.69%) 4.57K
Increased by +0.35%
Dec 31, 24
16 Nuveen, LLC 1.25M (1.63%) 1.25M
Increased by +100.00%
Mar 31, 25
17 Capital World Investors 1.15M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
18 Frontier Capital Management CO Inc 1.12M (1.47%) 42.44K
Increased by +3.79%
Jun 30, 25
19 Oaktree Capital Management LLC 1.06M (1.39%) -3.63M
Decreased by -342.70%
Mar 31, 24
20 Assenagon Asset Management SA 1.03M (1.35%) -1.00M
Decreased by -97.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.66M (6.12%) 686.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.54M (3.34%) 10.00K
Increased by +0.39%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 2.48M (3.25%) 2.24K
Increased by +0.09%
Sep 30, 24
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 1.96M (2.56%) 2.20K
Increased by +0.11%
Jul 31, 25
6 iShares Russell 2000 ETF 1.85M (2.43%) -35.17K
Decreased by -1.90%
Jul 31, 25
7 Macquarie Small Cap Core I 1.82M (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
8 Delaware US Small Cap Core Equity (SMA) 1.80M (2.36%) -21.05K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.80M (2.36%) -21.05K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 1.74M (2.28%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.58%) -8.44K
Decreased by -0.70%
Jun 30, 25
12 American Funds SMALLCAP World A 1.15M (1.51%) -910.51K
Decreased by -79.18%
Jun 30, 25
13 Donald Smith & Co. All Eq Accounts Comp 837.08K (1.10%) -460.75K
Decreased by -55.04%
Mar 31, 25
14 BlackRock Global Equity Mkt Netrl Instl 816.13K (1.07%) 235.87K
Increased by +28.90%
Jun 30, 25
15 Fidelity Small Cap Index 794.68K (1.04%) 3.74K
Increased by +0.47%
May 31, 25
16 Fidelity® Small Cap Index 789.65K (1.04%) 20.73K
Increased by +2.63%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 685.04K (0.90%) 3.42K
Increased by +0.50%
Jul 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 681.82K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 679.02K (0.89%) 378.00
Increased by +0.06%
Jul 31, 25