Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.25%
2 TXSS 2.10%
3 PSCI 1.49%
4 PRN 1.28%
5 TXS 1.12%
6 GRPZ 1.07%
7 MPAY 1.07%
8 RNMC 1.02%
9 FSCS 1.02%
10 ROSC 0.97%
11 FDLS 0.97%
12 XSLV 0.81%
13 XSVM 0.78%
14 SCDS 0.77%
15 XSMO 0.75%
16 QSML 0.65%
17 FNK 0.62%
18 RWJ 0.61%
19 SAWS 0.51%
20 DWAS 0.50%

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 3.85M (5.50%) 2.28K
Increased by +0.06%
Mar 31, 25
2 Vanguard Explorer Inv 2.07M (2.95%) -398.34K
Decreased by -19.24%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 1.89M (2.70%) 98.70K
Increased by +5.21%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.87M (2.67%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 1.60M (2.28%) -13.86K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 1.59M (2.27%) -48.79K
Decreased by -3.06%
Mar 31, 25
7 Fidelity® Series Small Cap Opps 1.16M (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 1.01M (1.45%) -38.95K
Decreased by -3.84%
Mar 31, 25
9 DFA US Small Cap Value I 993.50K (1.42%) -56.79K
Decreased by -5.72%
Feb 28, 25
10 Fidelity Stock Selector Small Cap 906.58K (1.29%) 90.00K
Increased by +9.93%
Jan 31, 25
11 Fidelity Low-Priced Stock 883.54K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 868.50K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Series Small Cap Opps 797.44K (1.14%) 32.80K
Increased by +4.11%
Jan 31, 25
14 Fidelity® Small Cap Index 693.17K (0.99%) 19.11K
Increased by +2.76%
Oct 31, 23
15 JPMorgan Small Cap Growth A 683.50K (0.98%) -7.69K
Decreased by -1.12%
Feb 28, 25
16 T. Rowe Price Small-Cap Value 683.06K (0.97%) -147.00
Decreased by -0.02%
Mar 31, 25
17 Fidelity Small Cap Index 675.12K (0.96%) -12.64K
Decreased by -1.87%
Jan 31, 25
18 Vanguard Strategic Equity Inv 665.38K (0.95%) -25.08K
Decreased by -3.77%
Dec 31, 23
19 Fidelity® Stock Selector Small Cap 601.93K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Advisor® Small Cap I 568.79K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23