Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.24%
2 TXSS 2.08%
3 PRN 1.60%
4 PSCI 1.53%
5 TXS 1.14%
6 MPAY 1.07%
7 GRPZ 1.05%
8 RNMC 1.02%
9 FSCS 1.02%
10 ROSC 0.97%
11 FDLS 0.97%
12 XSLV 0.81%
13 SCDS 0.76%
14 XSVM 0.76%
15 XSMO 0.75%
16 QSML 0.65%
17 FNK 0.62%
18 RWJ 0.57%
19 SAWS 0.53%
20 DWAS 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.92M (14.15%) 410.96K
Increased by +4.14%
Dec 31, 24
2 Vanguard Group Inc 6.94M (9.91%) -84.25K
Decreased by -1.21%
Dec 31, 24
3 Wellington Management Company LLP 5.41M (7.72%) -1.04M
Decreased by -19.26%
Dec 31, 24
4 FMR Inc 5.17M (7.38%) -120.00
Decreased by -0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 4.34M (6.19%) -307.81K
Decreased by -7.09%
Dec 31, 24
6 State Street Corp 2.45M (3.50%) 102.57K
Increased by +4.18%
Dec 31, 24
7 State Street Corporation 2.34M (3.34%) 7.55K
Increased by +0.32%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 2.18M (3.11%) -162.19K
Decreased by -7.45%
Dec 31, 24
9 JPMorgan Chase & Co 1.86M (2.65%) -2.04M
Decreased by -109.83%
Dec 31, 24
10 Geode Capital Management, LLC 1.60M (2.29%) -12.99K
Decreased by -0.81%
Dec 31, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.22M (1.74%) 36.33K
Increased by +2.97%
Dec 31, 24
12 Millennium Management LLC 1.17M (1.67%) -1.03M
Decreased by -87.81%
Dec 31, 23
13 Beck, Mack & Oliver LLC 1.07M (1.53%) 5.82K
Increased by +0.54%
Dec 31, 24
14 Cooke & Bieler LP 941.57K (1.34%) -130.98K
Decreased by -13.91%
Dec 31, 24
15 Nuveen Asset Management, LLC 893.31K (1.27%) 12.66K
Increased by +1.42%
Dec 31, 23
16 Goldman Sachs Group Inc 841.32K (1.20%) -3.39K
Decreased by -0.40%
Dec 31, 23
17 Bank of America Corp 810.54K (1.16%) -58.71K
Decreased by -7.24%
Dec 31, 24
18 Global Alpha Capital Management Ltd. 789.19K (1.13%) 15.20K
Increased by +1.93%
Dec 31, 24
19 Northern Trust Corp 785.28K (1.12%) 43.44K
Increased by +5.53%
Dec 31, 24
20 Charles Schwab Investment Management Inc 743.00K (1.06%) 26.25K
Increased by +3.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.97M (5.67%) -882.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Explorer Inv 2.07M (2.95%) -398.34K
Decreased by -19.24%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (2.67%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 1.64M (2.34%) 1.30K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 1.57M (2.24%) -18.47K
Decreased by -1.18%
Feb 28, 25
6 Fidelity® Series Small Cap Opps 1.16M (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 1.05M (1.50%) -4.70K
Decreased by -0.45%
Feb 28, 25
8 DFA US Small Cap Value I 1.05M (1.50%) -28.95K
Decreased by -2.76%
Jan 31, 25
9 Fidelity Low-Priced Stock 883.54K (1.26%) -988.00
Decreased by -0.11%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 868.50K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Stock Selector Small Cap 816.58K (1.16%) 18.32K
Increased by +2.24%
Dec 31, 24
12 Fidelity Series Small Cap Opps 764.64K (1.09%) -66.10K
Decreased by -8.64%
Dec 31, 24
13 Fidelity® Small Cap Index 693.17K (0.99%) 19.11K
Increased by +2.76%
Oct 31, 23
14 JPMorgan Small Cap Growth A 691.19K (0.99%) -5.84K
Decreased by -0.85%
Jan 31, 25
15 Fidelity Small Cap Index 687.76K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
16 T. Rowe Price Small-Cap Value 683.21K (0.97%) -496.00
Decreased by -0.07%
Jan 31, 25
17 Vanguard Strategic Equity Inv 665.38K (0.95%) -25.08K
Decreased by -3.77%
Dec 31, 23
18 Fidelity® Stock Selector Small Cap 601.93K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Advisor® Small Cap I 568.79K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
20 iShares Russell 2000 Value ETF 559.38K (0.80%) -4.25K
Decreased by -0.76%
Feb 28, 25