Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.19%
2 CPAI 1.71%
3 XHS 1.36%
4 EDOC 1.30%
5 DVP 0.87%
6 DEEP 0.86%
7 SMCP 0.79%
8 TXSS 0.75%
9 JSMD 0.73%
10 RZV 0.71%
11 FYT 0.69%
12 WCEO 0.58%
13 HAPS 0.58%
14 GRPZ 0.50%
15 SLY 0.49%
16 ROGS 0.44%
17 NVQ 0.40%
18 NVQ_old 0.40%
19 SBB 0.40%
20 SDD 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.03M (16.88%) -189.06K
Decreased by -3.14%
Jun 30, 25
2 Vanguard Group Inc 4.37M (12.25%) 1.77K
Increased by +0.04%
Jun 30, 25
3 FMR Inc 2.39M (6.70%) 1.05M
Increased by +43.80%
Jun 30, 25
4 State Street Corp 1.61M (4.51%) 3.94K
Increased by +0.24%
Jun 30, 25
5 State Street Corporation 1.52M (4.25%) 29.70K
Increased by +1.96%
Mar 31, 24
6 AllianceBernstein L.P. 1.47M (4.12%) -29.48K
Decreased by -2.00%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 1.45M (4.07%) -298.39K
Decreased by -20.55%
Sep 30, 24
8 Boston Partners Global Investors, Inc 1.32M (3.70%) -412.68K
Decreased by -31.23%
Dec 31, 24
9 Thrivent Financial For Lutherans 1.29M (3.62%) 30.16K
Increased by +2.33%
Sep 30, 24
10 Newtyn Management LLC 1.20M (3.36%) 11.98K
Increased by +1.00%
Mar 31, 25
11 Swedbank AB 1.13M (3.16%) 1.13M
Increased by +100.00%
Mar 31, 24
12 WCM Investment Management 1.11M (3.10%) 550.43K
Increased by +49.70%
Dec 31, 24
13 Millennium Management LLC 1.10M (3.07%) 635.30K
Increased by +57.89%
Mar 31, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.10M (3.07%) 209.18K
Increased by +19.07%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 924.02K (2.59%) -43.33K
Decreased by -4.69%
Jun 30, 25
16 Bank of America Corp 919.41K (2.58%) 95.72K
Increased by +10.41%
Jun 30, 25
17 Geode Capital Management, LLC 909.20K (2.55%) 30.16K
Increased by +3.32%
Jun 30, 25
18 D. E. Shaw & Co LP 845.51K (2.37%) -137.57K
Decreased by -16.27%
Jun 30, 25
19 Charles Schwab Investment Management Inc 832.03K (2.33%) -72.24K
Decreased by -8.68%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 826.03K (2.31%) -38.86K
Decreased by -4.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.28M (6.38%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Small Cap Value Fund 1.98M (5.55%) 500.00K
Increased by +25.24%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 1.26M (3.54%) 125.04K
Increased by +9.90%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.21M (3.38%) -26.75K
Decreased by -2.22%
Jul 31, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.38%) -433.52K
Decreased by -35.95%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard US Total Market Shares ETF 1.21M (3.38%) 1.08K
Increased by +0.09%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 1.14M (3.19%) 46.38K
Increased by +4.07%
Dec 31, 23
9 Vanguard Small Cap Index 928.83K (2.60%) -6.23K
Decreased by -0.67%
Jul 31, 25
10 FullerThaler Behavioral Small-Cap Value 927.09K (2.60%) -404.41K
Decreased by -43.62%
Nov 30, 24
11 iShares Russell 2000 ETF 925.62K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
12 Thrivent Mid Cap Stock A 783.68K (2.20%) -3.92K
Decreased by -0.50%
Aug 31, 24
13 Robeco BP US Premium Equities IH € 687.56K (1.93%) -4.07K
Decreased by -0.59%
Jan 31, 25
14 Vanguard Small Cap Value Index Inv 599.68K (1.68%) 2.78K
Increased by +0.46%
Jul 31, 25
15 Swedbank Robur Transition Global A 574.00K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
16 Strategic Advisers Fidelity US TtlStk 569.99K (1.60%) -60.07K
Decreased by -10.54%
Sep 30, 24
17 Fidelity Small Cap Discovery 552.51K (1.55%) 149.67K
Increased by +27.09%
Aug 31, 24
18 JNL Multi-Manager Small Cap Value I 541.70K (1.52%) 319.90K
Increased by +59.05%
Dec 31, 24
19 Vanguard Small Cap Growth Index Inv 537.61K (1.51%) 98.00
Increased by +0.02%
Jan 31, 24
20 FullerThaler Behavioral Sm-Cp Eq R6 508.35K (1.42%) -697.42K
Decreased by -137.19%
Dec 31, 23