Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.05%
2 PSCI 1.31%
3 FSGS 1.10%
4 RNSC 1.10%
5 PRN 1.09%
6 TXS 1.07%
7 MPAY 1.07%
8 GRPZ 1.05%
9 JSML 1.03%
10 RNMC 1.02%
11 FSCS 1.02%
12 FDLS 0.97%
13 ROSC 0.94%
14 XSLV 0.81%
15 XSVM 0.75%
16 PXSV 0.75%
17 XSMO 0.75%
18 SCDS 0.71%
19 CALF 0.67%
20 CARD 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.78M (14.23%) -139.46K
Decreased by -1.43%
Mar 31, 25
2 Vanguard Group Inc 6.60M (9.60%) -62.83K
Decreased by -0.95%
Jun 30, 25
3 FMR Inc 5.59M (8.13%) 414.66K
Increased by +7.42%
Mar 31, 25
4 Wellington Management Company LLP 4.48M (6.52%) -639.75K
Decreased by -14.29%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.77M (5.49%) -311.18K
Decreased by -8.25%
Jun 30, 25
6 State Street Corp 2.35M (3.42%) -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. 2.34M (3.40%) 116.41K
Increased by +4.99%
Jun 30, 25
9 JPMorgan Chase & Co 1.81M (2.63%) -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 Millennium Management LLC 1.17M (1.71%) -1.03M
Decreased by -87.81%
Dec 31, 23
12 William Blair Investment Management, LLC 1.05M (1.53%) -19.71K
Decreased by -1.88%
Jun 30, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (1.50%) -271.35K
Decreased by -26.32%
Jun 30, 25
14 Beck, Mack & Oliver LLC 1.02M (1.49%) -49.80K
Decreased by -4.86%
Mar 31, 25
15 Jennison Associates LLC 923.85K (1.34%) 40.94K
Increased by +4.43%
Jun 30, 25
16 Nuveen Asset Management, LLC 893.31K (1.30%) 12.66K
Increased by +1.42%
Dec 31, 23
17 Northern Trust Corp 879.55K (1.28%) 94.27K
Increased by +10.72%
Mar 31, 25
18 American Century Companies Inc 846.51K (1.23%) 714.25K
Increased by +84.38%
Jun 30, 25
19 Goldman Sachs Group Inc 841.32K (1.22%) -3.39K
Decreased by -0.40%
Dec 31, 23
20 Bank of America Corp 828.05K (1.21%) 17.51K
Increased by +2.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.65M (5.32%) 536.00
Increased by +0.01%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.89M (2.75%) 98.70K
Increased by +5.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (2.57%) -54.30K
Decreased by -3.07%
Jun 30, 25
4 Vanguard Explorer Inv 1.70M (2.48%) -367.38K
Decreased by -21.57%
Jun 30, 25
5 Vanguard Small Cap Index 1.51M (2.20%) -95.55K
Decreased by -6.33%
Jun 30, 25
6 iShares Russell 2000 ETF 1.47M (2.14%) -27.93K
Decreased by -1.90%
Jul 31, 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%) -6.83K
Decreased by -0.68%
Jun 30, 25
9 Fidelity Low-Priced Stock 878.99K (1.28%) -1.62K
Decreased by -0.18%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 866.79K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Stock Selector Small Cap 851.78K (1.24%) 0.00
Increased by 0.00%
May 31, 25
12 Avantis US Small Cap Value ETF 792.73K (1.15%) 3.03K
Increased by +0.38%
Jul 31, 25
13 Fidelity Series Small Cap Opps 749.14K (1.09%) 0.00
Increased by 0.00%
May 31, 25
14 DFA US Small Cap Value I 739.88K (1.08%) 22.96K
Increased by +3.10%
Jun 30, 25
15 Fidelity Small Cap Index 702.77K (1.02%) -4.67K
Decreased by -0.66%
May 31, 25
16 Fidelity® Small Cap Index 693.17K (1.01%) 19.11K
Increased by +2.76%
Oct 31, 23
17 Vanguard Strategic Equity Inv 665.38K (0.97%) -25.08K
Decreased by -3.77%
Dec 31, 23
18 T. Rowe Price Small-Cap Value 663.98K (0.97%) -777.00
Decreased by -0.12%
Jun 30, 25
19 JPMorgan Small Cap Growth A 613.63K (0.89%) 9.14K
Increased by +1.49%
Jun 30, 25
20 Fidelity® Stock Selector Small Cap 601.93K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23