Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.19%
2 XHS 1.83%
3 TXSS 1.80%
4 EDOC 1.30%
5 RZV 1.25%
6 DEEP 1.03%
7 DVP 1.03%
8 SMCP 0.79%
9 JSMD 0.73%
10 FYT 0.73%
11 FSCC 0.70%
12 WCEO 0.62%
13 PSCH 0.61%
14 HAPS 0.58%
15 GRPZ 0.50%
16 SLY 0.49%
17 ROGS 0.44%
18 NVQ 0.40%
19 NVQ_old 0.40%
20 SDD 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.49M (17.11%) 429.93K
Increased by +6.62%
Dec 31, 24
2 Vanguard Group Inc 4.43M (11.69%) 108.28K
Increased by +2.44%
Dec 31, 24
3 FMR Inc 2.99M (7.89%) -1.65M
Decreased by -54.98%
Dec 31, 24
4 Pacer Advisors, INC. 1.94M (5.11%) 542.66K
Increased by +27.98%
Jun 30, 24
5 State Street Corp 1.63M (4.31%) 114.54K
Increased by +7.01%
Dec 31, 24
6 State Street Corporation 1.52M (4.00%) 29.70K
Increased by +1.96%
Mar 31, 24
7 AllianceBernstein L.P. 1.47M (3.87%) -29.48K
Decreased by -2.00%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 1.45M (3.83%) -298.39K
Decreased by -20.55%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.32M (3.48%) -412.68K
Decreased by -31.23%
Dec 31, 24
10 Thrivent Financial For Lutherans 1.29M (3.41%) 30.16K
Increased by +2.33%
Sep 30, 24
11 Newtyn Management LLC 1.19M (3.13%) 1.19M
Increased by +100.00%
Dec 31, 24
12 Swedbank AB 1.13M (2.98%) 1.13M
Increased by +100.00%
Mar 31, 24
13 WCM Investment Management 1.11M (2.92%) 550.43K
Increased by +49.70%
Dec 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.10M (2.89%) 209.18K
Increased by +19.07%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.04M (2.75%) -20.97K
Decreased by -2.01%
Dec 31, 24
16 Charles Schwab Investment Management Inc 887.21K (2.34%) 217.64K
Increased by +24.53%
Dec 31, 24
17 Geode Capital Management, LLC 862.68K (2.27%) 1.02K
Increased by +0.12%
Dec 31, 24
18 Wellington Management Company LLP 773.01K (2.04%) 272.55K
Increased by +35.26%
Sep 30, 24
19 Point72 Asset Management, L.P. 765.37K (2.02%) 765.37K
Increased by +100.00%
Mar 31, 24
20 Federated Hermes Inc 751.97K (1.98%) 17.37K
Increased by +2.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 2.56M (6.74%) 345.00K
Increased by +13.49%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 2.43M (6.39%) -624.00
Decreased by -0.03%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.88M (4.97%) -469.00
Decreased by -0.02%
Aug 30, 24
4 Undiscovered Managers Behavioral Val L 1.26M (3.33%) 125.04K
Increased by +9.90%
Sep 30, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.18%) -433.52K
Decreased by -35.95%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.20M (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
8 JHancock Disciplined Value Mid Cap I 1.14M (3.00%) 46.38K
Increased by +4.07%
Dec 31, 23
9 iShares Russell 2000 ETF 973.39K (2.56%) -11.46K
Decreased by -1.18%
Feb 28, 25
10 Vanguard Small Cap Index 972.11K (2.56%) 798.00
Increased by +0.08%
Feb 28, 25
11 FullerThaler Behavioral Small-Cap Value 927.09K (2.44%) -404.41K
Decreased by -43.62%
Nov 30, 24
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 640.77K (1.69%) -1.73K
Decreased by -0.27%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 575.41K (1.52%) 872.00
Increased by +0.15%
Feb 28, 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 Fidelity Small Cap Discovery 552.51K (1.46%) 149.67K
Increased by +27.09%
Aug 31, 24
19 JNL Multi-Manager Small Cap Value I 541.70K (1.43%) 319.90K
Increased by +59.05%
Dec 31, 24
20 Vanguard Small Cap Growth Index Inv 537.61K (1.42%) 98.00
Increased by +0.02%
Jan 31, 24