Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.86%
2 PSCI 1.29%
3 PRN 1.09%
4 MPAY 1.07%
5 JSML 1.03%
6 FSGS 1.03%
7 RNSC 1.03%
8 RNMC 1.02%
9 FSCS 1.02%
10 TXS 0.98%
11 GRPZ 0.98%
12 FDLS 0.97%
13 ROSC 0.83%
14 XSLV 0.81%
15 XSMO 0.75%
16 PXSV 0.70%
17 XSVM 0.70%
18 CALF 0.66%
19 CARD 0.63%
20 CARU 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.42M (13.87%) -358.83K
Decreased by -3.81%
Jun 30, 25
2 Vanguard Group Inc 6.60M (9.71%) -62.83K
Decreased by -0.95%
Jun 30, 25
3 FMR Inc 5.66M (8.33%) 72.23K
Increased by +1.28%
Jun 30, 25
4 Wellington Management Company LLP 4.48M (6.59%) -639.75K
Decreased by -14.29%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.77M (5.55%) -311.18K
Decreased by -8.25%
Jun 30, 25
6 State Street Corp 2.36M (3.47%) 6.99K
Increased by +0.30%
Jun 30, 25
7 State Street Corporation 2.34M (3.45%) 7.55K
Increased by +0.32%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 2.34M (3.44%) 116.41K
Increased by +4.99%
Jun 30, 25
9 Geode Capital Management, LLC 1.65M (2.42%) -19.87K
Decreased by -1.21%
Jun 30, 25
10 JPMorgan Chase & Co 1.55M (2.29%) -256.74K
Decreased by -16.53%
Jun 30, 25
11 Millennium Management LLC 1.17M (1.73%) -1.03M
Decreased by -87.81%
Dec 31, 23
12 William Blair Investment Management, LLC 1.05M (1.55%) -19.71K
Decreased by -1.88%
Jun 30, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (1.52%) -271.35K
Decreased by -26.32%
Jun 30, 25
14 Beck, Mack & Oliver LLC 981.39K (1.44%) -42.37K
Decreased by -4.32%
Jun 30, 25
15 Jennison Associates LLC 923.85K (1.36%) 40.94K
Increased by +4.43%
Jun 30, 25
16 Nuveen Asset Management, LLC 893.31K (1.32%) 12.66K
Increased by +1.42%
Dec 31, 23
17 American Century Companies Inc 846.51K (1.25%) 714.25K
Increased by +84.38%
Jun 30, 25
18 Northern Trust Corp 844.43K (1.24%) -35.13K
Decreased by -4.16%
Jun 30, 25
19 Global Alpha Capital Management Ltd. 843.89K (1.24%) 36.60K
Increased by +4.34%
Jun 30, 25
20 Goldman Sachs Group Inc 841.32K (1.24%) -3.39K
Decreased by -0.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.64M (5.36%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.89M (2.79%) 98.70K
Increased by +5.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.73M (2.54%) -38.40K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Explorer Inv 1.70M (2.51%) -367.38K
Decreased by -21.57%
Jun 30, 25
5 iShares Russell 2000 ETF 1.51M (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.50M (2.20%) -12.66K
Decreased by -0.85%
Jul 31, 25
7 Fidelity® Series Small Cap Opps 1.16M (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 1.01M (1.48%) -1.02K
Decreased by -0.10%
Jul 31, 25
9 T. Rowe Price Small-Cap Value 969.89K (1.43%) 305.92K
Increased by +31.54%
Jul 31, 25
10 Avantis US Small Cap Value ETF 884.07K (1.30%) 8.30K
Increased by +0.94%
Aug 30, 25
11 Fidelity Low-Priced Stock 876.63K (1.29%) -2.35K
Decreased by -0.27%
Jun 30, 25
12 Fidelity Stock Selector Small Cap 851.78K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
13 DFA US Small Cap Value I 756.03K (1.11%) 16.15K
Increased by +2.14%
Jul 31, 25
14 Fidelity Series Small Cap Opps 749.14K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Small Cap Index 693.17K (1.02%) 19.11K
Increased by +2.76%
Oct 31, 23
16 Fidelity Small Cap Index 685.48K (1.01%) -17.29K
Decreased by -2.52%
Jun 30, 25
17 Vanguard Strategic Equity Inv 665.38K (0.98%) -25.08K
Decreased by -3.77%
Dec 31, 23
18 JPMorgan Small Cap Growth A 607.10K (0.89%) -6.54K
Decreased by -1.08%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 602.40K (0.89%) -264.39K
Decreased by -43.89%
Jul 31, 25
20 Fidelity® Stock Selector Small Cap 601.93K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23