Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.93%
2 QABA 1.65%
3 WBIY 1.13%
4 PXMV 1.13%
5 AIRR 1.11%
6 KBE 1.04%
7 SMCP 0.98%
8 PSCF 0.94%
9 SMLV 0.94%
10 SMIZ 0.91%
11 KRU 0.83%
12 CSB 0.82%
13 KRE 0.76%
14 RFDA 0.69%
15 XSVM 0.69%
16 XSMO 0.55%
17 DPST 0.54%
18 FTXO 0.50%
19 PSC 0.43%
20 EES 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.22M (14.62%) -347.64K
Decreased by -1.33%
Dec 31, 24
2 Vanguard Group Inc 22.38M (12.48%) 285.38K
Increased by +1.27%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 11.57M (6.45%) -359.89K
Decreased by -3.11%
Dec 31, 24
4 State Street Corp 11.56M (6.45%) 1.02M
Increased by +8.79%
Dec 31, 24
5 State Street Corporation 9.11M (5.08%) 194.58K
Increased by +2.14%
Mar 31, 24
6 Citadel Advisors Llc 4.42M (2.46%) 4.35M
Increased by +98.33%
Jun 30, 24
7 Geode Capital Management, LLC 4.36M (2.43%) -10.29K
Decreased by -0.24%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 4.32M (2.41%) 216.12K
Increased by +5.00%
Dec 31, 24
9 American Century Companies Inc 2.70M (1.51%) -265.44K
Decreased by -9.81%
Dec 31, 24
10 Fisher Asset Management, LLC 2.58M (1.44%) 673.56K
Increased by +26.09%
Dec 31, 24
11 Goldman Sachs Group Inc 2.55M (1.42%) 1.20M
Increased by +46.93%
Dec 31, 24
12 HHG PLC 2.52M (1.40%) 47.34K
Increased by +1.88%
Dec 31, 24
13 Charles Schwab Investment Management Inc 2.38M (1.33%) 19.33K
Increased by +0.81%
Dec 31, 24
14 Fulton Bank 2.04M (1.14%) -2.30K
Decreased by -0.11%
Mar 31, 25
15 Northern Trust Corp 2.04M (1.14%) -19.51K
Decreased by -0.96%
Dec 31, 24
16 NORGES BANK 1.97M (1.10%) 374.64K
Increased by +19.00%
Dec 31, 24
17 Bank of New York Mellon Corp 1.88M (1.05%) -888.44K
Decreased by -47.21%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.77M (0.99%) -170.22K
Decreased by -9.61%
Dec 31, 24
19 First Trust Advisors L.P. 1.77M (0.99%) 675.82K
Increased by +38.17%
Dec 31, 24
20 Ameriprise Financial Inc 1.63M (0.91%) -131.55K
Decreased by -8.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.12M (6.20%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 5.76M (3.21%) 42.72K
Increased by +0.74%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 5.64M (3.15%) 4.23K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 4.55M (2.53%) -101.97K
Decreased by -2.24%
Mar 31, 25
5 iShares Russell 2000 ETF 4.39M (2.45%) 0.00
Increased by 0.00%
Apr 30, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 4.11M (2.29%) 206.41K
Increased by +5.02%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 4.11M (2.29%) 206.41K
Increased by +5.02%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.94M (1.64%) -116.92K
Decreased by -3.97%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.81M (1.57%) 53.12K
Increased by +1.89%
Mar 31, 25
10 DFA US Small Cap Value I 2.67M (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fuller & Thaler Behavrl Small-Cap Value 2.44M (1.36%) -8.50K
Decreased by -0.35%
Sep 30, 23
12 Avantis US Small Cap Value ETF 2.24M (1.25%) 0.00
Increased by 0.00%
Apr 30, 25
13 FullerThaler Behavioral Small-Cap Value 2.12M (1.18%) -314.06K
Decreased by -14.80%
Nov 30, 23
14 First Trust RBA Amer Indl RenaisTM ETF 2.12M (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
15 Undiscovered Managers Behavioral Val L 1.98M (1.11%) -291.07K
Decreased by -14.67%
Nov 30, 23
16 Janus Henderson Small Cap Value L 1.91M (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares S&P Small-Cap 600 Value ETF 1.87M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 1.81M (1.01%) 11.80K
Increased by +0.65%
Feb 28, 25
19 First Trust SMID Cp Rising Div Achv ETF 1.69M (0.94%) 1.46K
Increased by +0.09%
Apr 30, 25
20 iShares Russell 2000 Value ETF 1.67M (0.93%) 0.00
Increased by 0.00%
Apr 30, 25