Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.94%
2 PSCI 1.20%
3 PRN 1.09%
4 MPAY 1.07%
5 JSML 1.03%
6 RNMC 1.02%
7 FSCS 1.02%
8 GRPZ 1.01%
9 TXS 0.99%
10 FDLS 0.97%
11 ROSC 0.91%
12 XSLV 0.81%
13 XSMO 0.75%
14 XSVM 0.72%
15 SCDS 0.68%
16 CALF 0.64%
17 FNK 0.59%
18 RWJ 0.56%
19 CARD 0.55%
20 CARU 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.78M (14.24%) -139.46K
Decreased by -1.43%
Mar 31, 25
2 Vanguard Group Inc 6.66M (9.70%) -282.74K
Decreased by -4.24%
Mar 31, 25
3 FMR Inc 5.59M (8.14%) 414.66K
Increased by +7.42%
Mar 31, 25
4 Wellington Management Company LLP 5.12M (7.45%) -292.04K
Decreased by -5.71%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 4.08M (5.95%) -257.56K
Decreased by -6.31%
Mar 31, 25
6 State Street Corp 2.35M (3.43%) -99.93K
Decreased by -4.25%
Mar 31, 25
7 State Street Corporation 2.34M (3.41%) 7.55K
Increased by +0.32%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 2.22M (3.23%) 41.41K
Increased by +1.87%
Mar 31, 25
9 JPMorgan Chase & Co 1.81M (2.64%) -49.50K
Decreased by -2.74%
Mar 31, 25
10 Geode Capital Management, LLC 1.67M (2.43%) 63.91K
Increased by +3.83%
Mar 31, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.30M (1.90%) 79.50K
Increased by +6.10%
Mar 31, 25
12 Millennium Management LLC 1.17M (1.71%) -1.03M
Decreased by -87.81%
Dec 31, 23
13 William Blair Investment Management, LLC 1.07M (1.56%) 443.04K
Increased by +41.39%
Mar 31, 25
14 Beck, Mack & Oliver LLC 1.02M (1.49%) -49.80K
Decreased by -4.86%
Mar 31, 25
15 Nuveen Asset Management, LLC 893.31K (1.30%) 12.66K
Increased by +1.42%
Dec 31, 23
16 Jennison Associates LLC 882.91K (1.29%) 373.53K
Increased by +42.31%
Mar 31, 25
17 Northern Trust Corp 879.55K (1.28%) 94.27K
Increased by +10.72%
Mar 31, 25
18 Goldman Sachs Group Inc 841.32K (1.23%) -3.39K
Decreased by -0.40%
Dec 31, 23
19 Bank of America Corp 828.05K (1.21%) 17.51K
Increased by +2.11%
Mar 31, 25
20 Global Alpha Capital Management Ltd. 807.29K (1.18%) 18.10K
Increased by +2.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.75M (5.45%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Explorer Inv 2.07M (3.02%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.89M (2.76%) 98.70K
Increased by +5.21%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (2.65%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.60M (2.34%) 5.79K
Increased by +0.36%
May 31, 25
6 iShares Russell 2000 ETF 1.53M (2.23%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Series Small Cap Opps 1.16M (1.70%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 1.02M (1.48%) -773.00
Decreased by -0.08%
May 31, 25
9 Fidelity Low-Priced Stock 880.61K (1.28%) -1.50K
Decreased by -0.17%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 866.79K (1.26%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Stock Selector Small Cap 851.78K (1.24%) -54.80K
Decreased by -6.43%
Mar 31, 25
12 DFA US Small Cap Value I 764.61K (1.11%) -129.22K
Decreased by -16.90%
Apr 30, 25
13 Fidelity Series Small Cap Opps 749.14K (1.09%) -47.20K
Decreased by -6.30%
Mar 31, 25
14 Fidelity Small Cap Index 694.66K (1.01%) 19.27K
Increased by +2.77%
Mar 31, 25
15 Fidelity® Small Cap Index 693.17K (1.01%) 19.11K
Increased by +2.76%
Oct 31, 23
16 T. Rowe Price Small-Cap Value 683.06K (0.99%) -147.00
Decreased by -0.02%
Mar 31, 25
17 Vanguard Strategic Equity Inv 665.38K (0.97%) -25.08K
Decreased by -3.77%
Dec 31, 23
18 JPMorgan Small Cap Growth A 610.31K (0.89%) -81.83K
Decreased by -13.41%
Apr 30, 25
19 Fidelity® Stock Selector Small Cap 601.93K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Advisor® Small Cap I 568.79K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23