Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 BOUT 2.11%
3 AZTD 1.88%
4 GSC 1.47%
5 KBE 1.14%
6 RNMC 1.02%
7 FSCS 1.00%
8 SMCP 1.00%
9 SAWS 0.97%
10 XSLV 0.95%
11 XSMO 0.90%
12 PSCF 0.83%
13 SMCF 0.79%
14 XSVM 0.74%
15 FYT 0.73%
16 SQLV 0.60%
17 HSMV 0.56%
18 USVM 0.55%
19 RZG 0.51%
20 FFTY 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.44M (17.26%) 84.75K
Increased by +0.63%
Sep 30, 24
2 Vanguard Group Inc 7.12M (9.14%) 41.01K
Increased by +0.58%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.40M (5.65%) -159.14K
Decreased by -3.62%
Sep 30, 24
4 State Street Corp 3.57M (4.58%) 35.35K
Increased by +0.99%
Sep 30, 24
5 State Street Corporation 3.40M (4.37%) -51.66K
Decreased by -1.52%
Mar 31, 24
6 Van Berkom and Associates Inc 2.35M (3.02%) -100.13K
Decreased by -4.26%
Sep 30, 24
7 Macquarie Group Ltd 2.12M (2.72%) -49.34K
Decreased by -2.33%
Sep 30, 24
8 Assenagon Asset Management SA 1.94M (2.49%) 534.82K
Increased by +27.53%
Sep 30, 24
9 Geode Capital Management, LLC 1.91M (2.45%) -933.00
Decreased by -0.05%
Sep 30, 24
10 American Century Companies Inc 1.81M (2.33%) 193.99K
Increased by +10.71%
Sep 30, 24
11 River Road Asset Management, LLC 1.57M (2.01%) -25.58K
Decreased by -1.63%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.53M (1.96%) -1.32M
Decreased by -86.31%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 1.52M (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
14 FMR Inc 1.52M (1.95%) 107.77K
Increased by +7.10%
Sep 30, 24
15 Frontier Capital Management CO Inc 1.35M (1.73%) -171.08K
Decreased by -12.72%
Sep 30, 24
16 Wellington Management Company LLP 1.33M (1.70%) -127.40K
Decreased by -9.60%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.29M (1.65%) 4.17K
Increased by +0.32%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.06M (1.37%) 22.76K
Increased by +2.14%
Sep 30, 24
19 Oaktree Capital Management LLC 1.06M (1.36%) -3.63M
Decreased by -342.70%
Mar 31, 24
20 Millennium Management LLC 1.02M (1.31%) 263.48K
Increased by +25.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.11M (6.56%) 2.35K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.45M (3.15%) 2.93K
Increased by +0.12%
Dec 31, 24
3 Van Berkom Sm-Cap Eq 2.43M (3.12%) 2.43M
Increased by +100.00%
Jun 30, 24
4 American Funds SMALLCAP World A 2.27M (2.91%) -199.51K
Decreased by -8.79%
Dec 31, 24
5 iShares Russell 2000 ETF 2.16M (2.77%) -8.30K
Decreased by -0.38%
Dec 31, 24
6 Delaware US Small Cap Core Equity (SMA) 1.80M (2.31%) -21.05K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.80M (2.31%) -21.05K
Decreased by -1.17%
Mar 31, 24
8 Delaware Small Cap Core I 1.74M (2.24%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Small Cap Core I 1.74M (2.24%) 0.00
Increased by 0.00%
Nov 30, 24
10 Avantis US Small Cap Value ETF 1.64M (2.10%) 512.00
Increased by +0.03%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.54%) -4.53K
Decreased by -0.38%
Dec 31, 24
12 Donald Smith & Co. All Eq Accounts Comp 961.48K (1.23%) 95.80K
Increased by +9.96%
Sep 30, 24
13 Fidelity Small Cap Index 800.49K (1.03%) 2.24K
Increased by +0.28%
Oct 31, 24
14 Fidelity® Small Cap Index 789.65K (1.01%) 20.73K
Increased by +2.63%
Oct 31, 23
15 DFA US Targeted Value I 766.51K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 738.75K (0.95%) -1.75K
Decreased by -0.24%
Dec 31, 24
17 SPDR® S&P Bank ETF 724.07K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 720.23K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 695.84K (0.89%) -19.49K
Decreased by -2.80%
Dec 31, 24