Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.19%
2 XHS 1.78%
3 TXSS 1.77%
4 EDOC 1.30%
5 RZV 1.10%
6 DEEP 0.89%
7 DVP 0.87%
8 SMCP 0.79%
9 JSMD 0.73%
10 FYT 0.69%
11 PSCH 0.59%
12 HAPS 0.58%
13 FSCC 0.58%
14 WCEO 0.58%
15 GRPZ 0.50%
16 SLY 0.49%
17 ROGS 0.44%
18 NVQ 0.40%
19 NVQ_old 0.40%
20 SBB 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.22M (16.34%) -276.85K
Decreased by -4.45%
Mar 31, 25
2 Vanguard Group Inc 4.37M (11.49%) -64.52K
Decreased by -1.48%
Mar 31, 25
3 State Street Corp 1.61M (4.22%) -28.13K
Decreased by -1.75%
Mar 31, 25
4 State Street Corporation 1.52M (3.99%) 29.70K
Increased by +1.96%
Mar 31, 24
5 AllianceBernstein L.P. 1.47M (3.87%) -29.48K
Decreased by -2.00%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 1.45M (3.82%) -298.39K
Decreased by -20.55%
Sep 30, 24
7 FMR Inc 1.34M (3.53%) -1.65M
Decreased by -122.80%
Mar 31, 25
8 Boston Partners Global Investors, Inc 1.32M (3.47%) -412.68K
Decreased by -31.23%
Dec 31, 24
9 Thrivent Financial For Lutherans 1.29M (3.40%) 30.16K
Increased by +2.33%
Sep 30, 24
10 Newtyn Management LLC 1.20M (3.15%) 11.98K
Increased by +1.00%
Mar 31, 25
11 Swedbank AB 1.13M (2.97%) 1.13M
Increased by +100.00%
Mar 31, 24
12 WCM Investment Management 1.11M (2.91%) 550.43K
Increased by +49.70%
Dec 31, 24
13 Millennium Management LLC 1.10M (2.89%) 635.30K
Increased by +57.89%
Mar 31, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.10M (2.88%) 209.18K
Increased by +19.07%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 967.35K (2.54%) -77.20K
Decreased by -7.98%
Mar 31, 25
16 Charles Schwab Investment Management Inc 904.27K (2.38%) 17.06K
Increased by +1.89%
Mar 31, 25
17 Geode Capital Management, LLC 879.05K (2.31%) 16.36K
Increased by +1.86%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 864.89K (2.27%) 275.03K
Increased by +31.80%
Mar 31, 25
19 Bank of America Corp 823.69K (2.17%) 387.78K
Increased by +47.08%
Mar 31, 25
20 Wellington Management Company LLP 773.01K (2.03%) 272.55K
Increased by +35.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.28M (5.99%) 0.00
Increased by 0.00%
May 31, 25
2 Undiscovered Managers Behavioral Val L 1.26M (3.32%) 125.04K
Increased by +9.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.24%) 36.80K
Increased by +2.98%
Apr 30, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.17%) -433.52K
Decreased by -35.95%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard US Total Market Shares ETF 1.21M (3.17%) 1.08K
Increased by +0.09%
Sep 30, 24
7 JHancock Disciplined Value Mid Cap I 1.14M (3.00%) 46.38K
Increased by +4.07%
Dec 31, 23
8 Vanguard Small Cap Index 960.81K (2.53%) 8.86K
Increased by +0.92%
Apr 30, 25
9 iShares Russell 2000 ETF 954.41K (2.51%) 0.00
Increased by 0.00%
May 31, 25
10 FullerThaler Behavioral Small-Cap Value 927.09K (2.44%) -404.41K
Decreased by -43.62%
Nov 30, 24
11 Fidelity Small Cap Value Fund 920.85K (2.42%) -605.00K
Decreased by -65.70%
Mar 31, 25
12 Thrivent Mid Cap Stock A 783.68K (2.06%) -3.92K
Decreased by -0.50%
Aug 31, 24
13 Robeco BP US Premium Equities IH € 687.56K (1.81%) -4.07K
Decreased by -0.59%
Jan 31, 25
14 Vanguard Small Cap Value Index Inv 619.91K (1.63%) 2.08K
Increased by +0.34%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 595.14K (1.56%) 875.00
Increased by +0.15%
Apr 30, 25
16 Swedbank Robur Transition Global A 574.00K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
17 Strategic Advisers Fidelity US TtlStk 569.99K (1.50%) -60.07K
Decreased by -10.54%
Sep 30, 24
18 BlackRock Global Equity Mkt Netrl Instl 554.17K (1.46%) 235.44K
Increased by +42.49%
Apr 30, 25
19 Fidelity Small Cap Discovery 552.51K (1.45%) 149.67K
Increased by +27.09%
Aug 31, 24
20 JNL Multi-Manager Small Cap Value I 541.70K (1.42%) 319.90K
Increased by +59.05%
Dec 31, 24