Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.90%
2 QQQS 0.52%
3 CSML 0.16%
4 TXSS 0.12%
5 FSCC 0.09%
6 IWC 0.06%
7 EES 0.05%
8 VCLO 0.05%
9 ESML 0.04%
10 GSSC 0.04%
11 RFLR 0.04%
12 DFAT 0.03%
13 GINN 0.03%
14 PRFZ 0.02%
15 DFSV 0.02%
16 AVSC 0.02%
17 VTWV 0.02%
18 IWN 0.02%
19 DFAS 0.02%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 52.04M (56.49%) -1.30K
Decreased by -0.00%
Jun 30, 25
2 Neuberger Berman Group LLC 18.46M (20.04%) 150.43K
Increased by +0.81%
Jun 30, 25
3 Paradigm Capital Management, Inc. 8.75M (9.50%) -763.00K
Decreased by -8.72%
Jun 30, 25
4 BlackRock Inc 7.74M (8.40%) -50.07K
Decreased by -0.65%
Jun 30, 25
5 Vanguard Group Inc 7.52M (8.17%) 66.92K
Increased by +0.89%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 6.57M (7.13%) 191.83K
Increased by +2.92%
Jun 30, 25
7 Royce & Associates, LP 3.67M (3.99%) 580.37K
Increased by +15.80%
Jun 30, 25
8 Geode Capital Management, LLC 2.30M (2.50%) 169.40K
Increased by +7.35%
Jun 30, 25
9 State Street Corp 2.09M (2.27%) 90.20K
Increased by +4.31%
Jun 30, 25
10 Putnam Investments LLC 1.99M (2.16%) 612.00
Increased by +0.03%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 1.99M (2.16%) 612.00
Increased by +0.03%
Dec 31, 23
12 State Street Corporation 1.89M (2.05%) 127.76K
Increased by +6.78%
Mar 31, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 1.48M (1.60%) 286.80K
Increased by +19.43%
Jun 30, 25
14 First Wilshire Securities Mgmt Inc (CA) 1.33M (1.45%) -6.01K
Decreased by -0.45%
Jun 30, 25
15 Franklin Resources Inc 1.09M (1.18%) -129.88K
Decreased by -11.91%
Jun 30, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 1.03M (1.11%) 145.16K
Increased by +14.15%
Jun 30, 25
17 Northern Trust Corp 998.94K (1.08%) 192.00K
Increased by +19.22%
Jun 30, 25
18 Herald Investment Management Ltd 912.87K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
19 Millennium Management LLC 830.15K (0.90%) 585.05K
Increased by +70.48%
Jun 30, 25
20 Brandes Investment Partners & Co 808.80K (0.88%) 55.80K
Increased by +6.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Intrinsic Value I 4.37M (4.74%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.71M (2.94%) -60.03K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.70M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Information Technology ETF 2.31M (2.51%) 24.22K
Increased by +1.05%
Jul 31, 25
5 iShares Russell 2000 ETF 2.25M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 Royce Small-Cap Opportunity Invmt 1.60M (1.74%) 54.29K
Increased by +3.39%
Jun 30, 25
7 Neuberger Berman Small Cap Intrinsic Val 1.51M (1.64%) -122.04K
Decreased by -8.09%
Jun 30, 25
8 Neuberger Berman US SCp Intrs Val $I Acc 1.38M (1.50%) 58.19K
Increased by +4.21%
May 31, 25
9 FTGF RY US SmCp Opp A USD Dis(A) 1.24M (1.34%) 4.19K
Increased by +0.34%
Aug 31, 25
10 First Wilshire US SCV Equities SMA 1.13M (1.22%) -6.01K
Decreased by -0.53%
Jun 30, 25
11 DFA US Targeted Value I 1.07M (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
12 Paradigm Micro-Cap 1.00M (1.09%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 996.50K (1.08%) -431.07K
Decreased by -43.26%
Jul 31, 25
14 Fidelity Small Cap Index 936.07K (1.02%) 17.06K
Increased by +1.82%
Jun 30, 25
15 Dimensional US Targeted Value ETF 916.62K (1.00%) 0.00
Increased by 0.00%
Aug 29, 25
16 Herald Ord 912.87K (0.99%) -210.81K
Decreased by -23.09%
Mar 31, 25
17 First Eagle Small Cap Opportunity I 904.95K (0.98%) 5.42K
Increased by +0.60%
Jul 31, 25
18 DFA US Small Cap Value I 900.67K (0.98%) -50.66K
Decreased by -5.63%
Jul 31, 25
19 First Eagle US Small Cap Strategy 899.52K (0.98%) 134.95K
Increased by +15.00%
Jun 30, 25
20 Column Small Cap Select 855.68K (0.93%) 149.72K
Increased by +17.50%
Jun 30, 25