Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 SCOW 2.49%
3 AFSC 2.18%
4 AZTD 1.92%
5 BOUT 1.66%
6 GSC 1.49%
7 SAWS 1.16%
8 SIXS 1.09%
9 FSCS 1.04%
10 RNMC 1.04%
11 KBE 1.02%
12 SMCP 1.00%
13 XSMO 0.94%
14 SMCF 0.92%
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 13.68M (18.32%) -119.82K
Decreased by -0.88%
Sep 30, 25
2 Vanguard Group Inc 7.12M (9.53%) -67.08K
Decreased by -0.94%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.32M (5.78%) 28.57K
Increased by +0.66%
Dec 31, 25
4 State Street Corporation 3.40M (4.56%) -51.66K
Decreased by -1.52%
Mar 31, 24
5 State Street Corp 3.32M (4.45%) 7.35K
Increased by +0.22%
Sep 30, 25
6 American Century Companies Inc 2.51M (3.37%) 133.16K
Increased by +5.30%
Dec 31, 25
7 Macquarie Group Ltd 2.03M (2.71%) -199.27K
Decreased by -9.83%
Sep 30, 25
8 Van Berkom and Associates Inc 2.02M (2.70%) 106.40K
Increased by +5.28%
Dec 31, 25
9 Geode Capital Management, LLC 1.98M (2.66%) 5.27K
Increased by +0.27%
Dec 31, 25
10 River Road Asset Management, LLC 1.57M (2.10%) -25.58K
Decreased by -1.63%
Jun 30, 24
11 Goldentree Asset Management LP 1.35M (1.80%) 512.53K
Increased by +38.08%
Mar 31, 25
12 Wellington Management Company LLP 1.33M (1.78%) -127.40K
Decreased by -9.60%
Jun 30, 24
13 Nuveen Asset Management, LLC 1.29M (1.73%) 4.57K
Increased by +0.35%
Dec 31, 24
14 JPMorgan Chase & Co 1.25M (1.67%) 555.44K
Increased by +44.46%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.18M (1.58%) 20.17K
Increased by +1.71%
Sep 30, 25
16 Capital World Investors 1.15M (1.54%) 0.00
Increased by 0.00%
Dec 31, 25
17 Nuveen, LLC 1.13M (1.52%) -12.20K
Decreased by -1.08%
Dec 31, 25
18 Barclays PLC 1.10M (1.48%) 38.02K
Increased by +3.44%
Sep 30, 25
19 Frontier Capital Management CO Inc 1.06M (1.42%) -98.25K
Decreased by -9.28%
Dec 31, 25
20 Oaktree Capital Management LLC 1.06M (1.42%) -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 4.66M (6.24%) -764.56K
Decreased by -16.42%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.48M (3.32%) 2.24K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.43M (3.25%) 6.39K
Increased by +0.26%
Feb 28, 26
4 Avantis US Small Cap Value ETF 2.28M (3.05%) 3.31K
Increased by +0.15%
Feb 28, 26
5 Van Berkom Sm-Cap Eq 1.97M (2.64%) 102.19K
Increased by +5.18%
Dec 31, 25
6 iShares Russell 2000 ETF 1.92M (2.57%) 98.05K
Increased by +5.11%
Feb 28, 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 (2.33%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 1.69M (2.26%) -126.96K
Decreased by -7.51%
Jul 31, 25
11 Nomura Small Cap Core I 1.42M (1.90%) -89.16K
Decreased by -6.27%
Jan 31, 26
12 American Funds SMALLCAP World A 1.15M (1.54%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 837.87K (1.12%) 8.90K
Increased by +1.06%
Feb 28, 26
14 Donald Smith & Co. All Eq Accounts Comp 837.08K (1.12%) -460.75K
Decreased by -55.04%
Mar 31, 25
15 Fidelity® Small Cap Index 789.65K (1.06%) 20.73K
Increased by +2.63%
Oct 31, 23
16 Fidelity Small Cap Index 765.38K (1.03%) -22.84K
Decreased by -2.98%
Dec 31, 25
17 Vanguard Strategic Equity Inv 722.35K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
19 State Street SPDR Port S&P 600 Sm CpETF 715.42K (0.96%) 1.97K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 693.38K (0.93%) 8.32K
Increased by +1.20%
Aug 29, 25