Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.90%
2 QQQS 0.57%
3 CSML 0.16%
4 TXSS 0.12%
5 FSCC 0.09%
6 EES 0.05%
7 VCLO 0.05%
8 IWC 0.04%
9 VFVA 0.04%
10 GSSC 0.04%
11 RFLR 0.04%
12 ESML 0.03%
13 DFAT 0.03%
14 GINN 0.03%
15 PRFZ 0.02%
16 DFSV 0.02%
17 AVSC 0.02%
18 VFQY 0.02%
19 DFAS 0.02%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 52.04M (57.35%) 5.46K
Increased by +0.01%
Mar 30, 26
2 Neuberger Berman Group LLC 17.36M (19.13%) -69.11K
Decreased by -0.40%
Mar 30, 26
3 Paradigm Capital Management, Inc. 8.04M (8.86%) -286.96K
Decreased by -3.57%
Mar 30, 26
4 Vanguard Group Inc 7.83M (8.63%) 141.94K
Increased by +1.81%
Dec 30, 25
5 BlackRock Inc 6.72M (7.41%) -941.92K
Decreased by -14.01%
Mar 30, 26
6 Dimensional Fund Advisors, Inc. 6.35M (7.00%) -124.02K
Decreased by -1.95%
Mar 30, 26
7 Royce & Associates, LP 4.88M (5.38%) 265.00K
Increased by +5.43%
Mar 30, 26
8 Vanguard Capital Management, LLC 4.22M (4.65%) 4.22M
Increased by +100.00%
Mar 30, 26
9 Vanguard Portfolio Management, LLC 3.34M (3.68%) 3.34M
Increased by +100.00%
Mar 30, 26
10 Geode Capital Management, LLC 2.41M (2.66%) 111.99K
Increased by +4.64%
Mar 30, 26
11 Connor Clark & Lunn Inv Mgmt Ltd 2.09M (2.30%) 93.88K
Increased by +4.49%
Mar 30, 26
12 Putnam Investments LLC 1.99M (2.19%) 612.00
Increased by +0.03%
Dec 30, 23
13 Putnam Investments, LLC., a Franklin Templeton company 1.99M (2.19%) 612.00
Increased by +0.03%
Dec 30, 23
14 State Street Corp 1.91M (2.10%) -189.77K
Decreased by -9.94%
Mar 30, 26
15 State Street Corporation 1.89M (2.08%) 127.76K
Increased by +6.78%
Mar 30, 24
16 D. E. Shaw & Co LP 1.54M (1.70%) 558.63K
Increased by +36.31%
Mar 30, 26
17 Acadian Asset Management LLC 1.44M (1.59%) 1.35M
Increased by +93.92%
Mar 30, 26
18 First Wilshire Securities Mgmt Inc (CA) 1.41M (1.55%) 139.59K
Increased by +9.92%
Mar 30, 26
19 AQR Capital Management LLC 1.26M (1.39%) 765.88K
Increased by +60.91%
Mar 30, 26
20 Arrowstreet Capital Limited Partnership 1.22M (1.34%) 187.16K
Increased by +15.38%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Intrinsic Value I 4.37M (4.81%) 0.00
Increased by 0.00%
Jul 30, 25
2 Neuberger Intrinsic Value I 4.18M (4.61%) 0.00
Increased by 0.00%
Jun 29, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 2.80M (3.09%) -267.90K
Decreased by -9.57%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 2.80M (3.09%) -267.90K
Decreased by -9.57%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 2.70M (2.98%) 0.00
Increased by 0.00%
Sep 29, 24
6 iShares Russell 2000 ETF 2.45M (2.70%) 26.52K
Increased by +1.08%
Jul 27, 26
7 Vanguard Information Technology ETF 2.40M (2.64%) 15.37K
Increased by +0.64%
Jun 29, 26
8 FTGF RY US SmCp Opp A USD Dis(A) 1.58M (1.74%) 0.00
Increased by 0.00%
Jun 29, 26
9 Royce Small-Cap Opportunity Invmt 1.52M (1.67%) -229.69K
Decreased by -15.14%
Jun 29, 26
10 Neuberger Berman US SCp Intrs Val $I Acc 1.51M (1.66%) 9.42K
Increased by +0.62%
Apr 29, 26
11 Royce Micro-Cap Trust 1.21M (1.33%) 292.21K
Increased by +24.17%
Jun 29, 26
12 First Wilshire US SCV Equities SMA 1.20M (1.33%) 139.59K
Increased by +11.60%
Mar 30, 26
13 DFA US Small Cap Value I 1.18M (1.30%) 183.85K
Increased by +15.58%
May 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.14%) 0.00
Increased by 0.00%
Jun 29, 26
15 Paradigm Micro-Cap 1.00M (1.10%) 0.00
Increased by 0.00%
May 30, 25
16 Neuberger Berman Small Cap Intrinsic Val 941.84K (1.04%) -139.55K
Decreased by -14.82%
Jun 29, 26
17 Fidelity Small Cap Index 931.42K (1.03%) 3.94K
Increased by +0.42%
May 30, 26
18 Column Small Cap Select 892.99K (0.98%) 2.53K
Increased by +0.28%
Jun 29, 26
19 iShares Russell 2000 Value ETF 874.71K (0.96%) -1.35K
Decreased by -0.15%
Jul 27, 26
20 Fidelity® Small Cap Index 851.45K (0.94%) 18.28K
Increased by +2.15%
Oct 30, 23