Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.95%
2 TXSS 1.91%
3 PSCI 1.29%
4 PRN 1.13%
5 MPAY 1.07%
6 FSCS 1.02%
7 RNMC 1.02%
8 TXS 0.98%
9 GRPZ 0.98%
10 FDLS 0.97%
11 ROSC 0.89%
12 XSLV 0.81%
13 XSMO 0.75%
14 XSVM 0.71%
15 SCDS 0.69%
16 FNK 0.61%
17 QSML 0.57%
18 RWJ 0.54%
19 SAWS 0.49%
20 DWAS 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.92M (14.41%) 410.96K
Increased by +4.14%
Dec 31, 24
2 Vanguard Group Inc 6.94M (10.09%) -84.25K
Decreased by -1.21%
Dec 31, 24
3 Wellington Management Company LLP 5.41M (7.86%) -1.04M
Decreased by -19.26%
Dec 31, 24
4 FMR Inc 5.17M (7.52%) -120.00
Decreased by -0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 4.34M (6.30%) -307.81K
Decreased by -7.09%
Dec 31, 24
6 State Street Corp 2.45M (3.56%) 102.57K
Increased by +4.18%
Dec 31, 24
7 State Street Corporation 2.34M (3.40%) 7.55K
Increased by +0.32%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 2.18M (3.16%) -162.19K
Decreased by -7.45%
Dec 31, 24
9 JPMorgan Chase & Co 1.86M (2.70%) -2.04M
Decreased by -109.83%
Dec 31, 24
10 Geode Capital Management, LLC 1.60M (2.33%) -12.99K
Decreased by -0.81%
Dec 31, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.30M (1.89%) 79.50K
Increased by +6.10%
Mar 31, 25
12 Millennium Management LLC 1.17M (1.70%) -1.03M
Decreased by -87.81%
Dec 31, 23
13 Beck, Mack & Oliver LLC 1.07M (1.56%) 5.82K
Increased by +0.54%
Dec 31, 24
14 Nuveen Asset Management, LLC 893.31K (1.30%) 12.66K
Increased by +1.42%
Dec 31, 23
15 Goldman Sachs Group Inc 841.32K (1.22%) -3.39K
Decreased by -0.40%
Dec 31, 23
16 Bank of America Corp 810.54K (1.18%) -58.71K
Decreased by -7.24%
Dec 31, 24
17 Global Alpha Capital Management Ltd. 789.19K (1.15%) 15.20K
Increased by +1.93%
Dec 31, 24
18 Northern Trust Corp 785.28K (1.14%) 43.44K
Increased by +5.53%
Dec 31, 24
19 Charles Schwab Investment Management Inc 743.00K (1.08%) 26.25K
Increased by +3.53%
Dec 31, 24
20 Deutsche Bank AG 677.75K (0.98%) 13.74K
Increased by +2.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.78M (5.49%) -3.35K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Explorer Inv 2.07M (3.01%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.89M (2.75%) 98.70K
Increased by +5.21%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.78M (2.58%) -92.84K
Decreased by -5.23%
Mar 31, 25
5 Vanguard Small Cap Index 1.59M (2.31%) -48.79K
Decreased by -3.06%
Mar 31, 25
6 iShares Russell 2000 ETF 1.50M (2.18%) 254.00
Increased by +0.02%
Apr 30, 25
7 Fidelity® Series Small Cap Opps 1.16M (1.69%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 1.01M (1.47%) -38.95K
Decreased by -3.84%
Mar 31, 25
9 Fidelity Stock Selector Small Cap 906.58K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Small Cap Value I 893.83K (1.30%) -99.67K
Decreased by -11.15%
Mar 31, 25
11 Fidelity Low-Priced Stock 882.10K (1.28%) -1.44K
Decreased by -0.16%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 868.50K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Series Small Cap Opps 796.34K (1.16%) -1.10K
Decreased by -0.14%
Feb 28, 25
14 Fidelity® Small Cap Index 693.17K (1.01%) 19.11K
Increased by +2.76%
Oct 31, 23
15 JPMorgan Small Cap Growth A 692.15K (1.01%) 8.64K
Increased by +1.25%
Mar 31, 25
16 T. Rowe Price Small-Cap Value 683.06K (0.99%) -147.00
Decreased by -0.02%
Mar 31, 25
17 Fidelity Small Cap Index 675.39K (0.98%) 277.00
Increased by +0.04%
Feb 28, 25
18 Vanguard Strategic Equity Inv 665.38K (0.97%) -25.08K
Decreased by -3.77%
Dec 31, 23
19 Fidelity® Stock Selector Small Cap 601.93K (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
20 iShares Russell 2000 Value ETF 571.00K (0.83%) -1.94K
Decreased by -0.34%
Apr 30, 25