Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.90%
2 QQQS 0.48%
3 CSML 0.16%
4 TXSS 0.12%
5 FSCC 0.09%
6 EES 0.05%
7 VCLO 0.05%
8 IWC 0.04%
9 GSSC 0.04%
10 RFLR 0.04%
11 ESML 0.03%
12 DFAT 0.03%
13 GINN 0.03%
14 PRFZ 0.02%
15 DFSV 0.02%
16 AVSC 0.02%
17 VFQY 0.02%
18 VFVA 0.02%
19 DFAS 0.02%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 102.33M (112.40%) 50.29M
Increased by +49.15%
Sep 30, 25
2 Neuberger Berman Group LLC 17.43M (19.15%) -822.94K
Decreased by -4.72%
Dec 31, 25
3 Paradigm Capital Management, Inc. 8.32M (9.14%) -425.90K
Decreased by -5.12%
Dec 31, 25
4 Vanguard Group Inc 7.83M (8.60%) 141.94K
Increased by +1.81%
Dec 31, 25
5 BlackRock Inc 7.70M (8.46%) -40.03K
Decreased by -0.52%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 6.48M (7.11%) -70.41K
Decreased by -1.09%
Dec 31, 25
7 Royce & Associates, LP 4.61M (5.07%) 309.27K
Increased by +6.70%
Dec 31, 25
8 Geode Capital Management, LLC 2.30M (2.53%) -7.88K
Decreased by -0.34%
Dec 31, 25
9 State Street Corp 2.09M (2.30%) 1.69K
Increased by +0.08%
Sep 30, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 2.00M (2.19%) 130.68K
Increased by +6.55%
Dec 31, 25
11 Putnam Investments LLC 1.99M (2.19%) 612.00
Increased by +0.03%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 1.99M (2.19%) 612.00
Increased by +0.03%
Dec 31, 23
13 State Street Corporation 1.89M (2.07%) 127.76K
Increased by +6.78%
Mar 31, 24
14 First Wilshire Securities Mgmt Inc (CA) 1.27M (1.39%) -37.77K
Decreased by -2.98%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 1.03M (1.13%) 65.27K
Increased by +6.34%
Dec 31, 25
16 Northern Trust Corp 998.11K (1.10%) -828.00
Decreased by -0.08%
Sep 30, 25
17 D. E. Shaw & Co LP 979.84K (1.08%) 390.95K
Increased by +39.90%
Dec 31, 25
18 Jacobs Levy Equity Management, Inc. 890.17K (0.98%) 418.97K
Increased by +47.07%
Dec 31, 25
19 Arnhold & S. Bleichroeder Advisers, LLC 862.53K (0.95%) -171.39K
Decreased by -19.87%
Dec 31, 25
20 Millennium Management LLC 830.15K (0.91%) 585.05K
Increased by +70.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Intrinsic Value I 4.37M (4.80%) 0.00
Increased by 0.00%
Jul 31, 25
2 Neuberger Intrinsic Value I 4.18M (4.59%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.07M (3.37%) 201.35K
Increased by +6.56%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.70M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Information Technology ETF 2.43M (2.67%) 28.70K
Increased by +1.18%
Feb 28, 26
6 iShares Russell 2000 ETF 2.27M (2.50%) 770.70K
Increased by +33.92%
Feb 28, 26
7 Royce Small-Cap Opportunity Invmt 1.72M (1.89%) 46.70K
Increased by +2.72%
Dec 31, 25
8 FTGF RY US SmCp Opp A USD Dis(A) 1.56M (1.71%) 155.43K
Increased by +9.96%
Feb 28, 26
9 Neuberger Berman US SCp Intrs Val $I Acc 1.50M (1.64%) 142.41K
Increased by +9.52%
Nov 30, 25
10 Neuberger Berman Small Cap Intrinsic Val 1.08M (1.19%) -376.05K
Decreased by -34.77%
Dec 31, 25
11 First Wilshire US SCV Equities SMA 1.06M (1.17%) -37.77K
Decreased by -3.55%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
13 Paradigm Micro-Cap 1.00M (1.10%) 0.00
Increased by 0.00%
May 31, 25
14 DFA US Small Cap Value I 978.00K (1.07%) 77.33K
Increased by +7.91%
Jan 31, 26
15 Fidelity Small Cap Index 916.83K (1.01%) -18.63K
Decreased by -2.03%
Dec 31, 25
16 Dimensional US Targeted Value ETF 913.29K (1.00%) 0.00
Increased by 0.00%
Feb 27, 26
17 Herald Ord 912.87K (1.00%) 0.00
Increased by 0.00%
Sep 30, 25
18 Column Small Cap Select 890.46K (0.98%) 6.98K
Increased by +0.78%
Dec 31, 25
19 Royce Micro-Cap Trust 889.54K (0.98%) 127.95K
Increased by +14.38%
Dec 31, 25
20 Fidelity® Small Cap Index 851.45K (0.94%) 18.28K
Increased by +2.15%
Oct 31, 23