Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.61%
2 KBWR 2.05%
3 QABA 1.80%
4 KRE 1.34%
5 CSB 1.15%
6 WBIY 1.13%
7 PXMV 1.13%
8 SMDV 1.06%
9 PSCF 1.04%
10 KBE 1.04%
11 GRPZ 1.02%
12 SMCP 0.98%
13 SMLV 0.94%
14 SMIZ 0.91%
15 DPST 0.91%
16 AIRR 0.88%
17 RNSC 0.84%
18 FSGS 0.84%
19 KRU 0.83%
20 PXSV 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.38M (14.00%) 751.25K
Increased by +2.85%
Mar 31, 26
2 Vanguard Group Inc 20.83M (11.05%) -695.88K
Decreased by -3.34%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 11.85M (6.29%) 11.85M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 11.18M (5.93%) 87.81K
Increased by +0.79%
Mar 31, 26
5 State Street Corp 10.38M (5.51%) 680.27K
Increased by +6.55%
Mar 31, 26
6 State Street Corporation 9.11M (4.83%) 194.58K
Increased by +2.14%
Mar 31, 24
7 Vanguard Capital Management, LLC 8.13M (4.32%) 8.13M
Increased by +100.00%
Mar 31, 26
8 First Trust Advisors L.P. 8.05M (4.27%) 1.91M
Increased by +23.76%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 7.71M (4.09%) 3.12M
Increased by +40.44%
Mar 31, 26
10 American Century Companies Inc 5.12M (2.71%) 768.57K
Increased by +15.02%
Mar 31, 26
11 Geode Capital Management, LLC 4.74M (2.51%) 121.84K
Increased by +2.57%
Mar 31, 26
12 Fuller & Thaler Asset Management Inc 4.26M (2.26%) -4.27M
Decreased by -100.28%
Mar 31, 26
13 Citadel Advisors Llc 3.65M (1.94%) 1.95M
Increased by +53.41%
Jun 30, 25
14 Fisher Asset Management, LLC 2.98M (1.58%) -272.41K
Decreased by -9.14%
Mar 31, 26
15 Charles Schwab Investment Management Inc 2.45M (1.30%) 127.20K
Increased by +5.19%
Mar 31, 26
16 NORGES BANK 2.29M (1.22%) 194.17K
Increased by +8.48%
Dec 31, 25
17 Northern Trust Corp 1.94M (1.03%) 62.02K
Increased by +3.20%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 1.91M (1.01%) 132.53K
Increased by +6.94%
Mar 31, 26
19 Bank of New York Mellon Corp 1.84M (0.98%) -5.62K
Decreased by -0.31%
Mar 31, 26
20 Bank of America Corp 1.58M (0.84%) 898.43K
Increased by +56.97%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.63M (6.17%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.17M (3.27%) 385.45K
Increased by +6.25%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.64M (2.99%) 4.23K
Increased by +0.07%
Sep 30, 24
4 Avantis US Small Cap Value ETF 4.84M (2.57%) 4.92K
Increased by +0.10%
May 30, 26
5 iShares Russell 2000 ETF 4.52M (2.40%) 0.00
Increased by 0.00%
May 29, 26
6 Vanguard Small Cap Index 4.46M (2.36%) -14.25K
Decreased by -0.32%
Apr 30, 26
7 FullerThaler Beh Small-Cap Equity SMA 4.07M (2.16%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 4.07M (2.16%) 0.00
Increased by 0.00%
Dec 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 4.04M (2.14%) 2.45K
Increased by +0.06%
May 31, 26
10 FullerThaler Behavioral Sm-Cp Eq R6 4.01M (2.13%) -54.80K
Decreased by -1.37%
Apr 30, 26
11 First Trust SMID Cp Rising Div Achv ETF 3.51M (1.86%) -8.72K
Decreased by -0.25%
May 31, 26
12 Vanguard Small Cap Value Index Inv 2.87M (1.52%) 22.36K
Increased by +0.78%
Apr 30, 26
13 US Small-Cap Growth II Equity Comp 2.76M (1.47%) 571.27K
Increased by +20.67%
Mar 31, 26
14 T. Rowe Price New Horizons 2.64M (1.40%) -125.08K
Decreased by -4.74%
Apr 30, 26
15 DFA US Small Cap Value I 2.51M (1.33%) 79.07K
Increased by +3.15%
Apr 30, 26
16 Fuller & Thaler Behavrl Small-Cap Value 2.44M (1.29%) -8.50K
Decreased by -0.35%
Sep 30, 23
17 State Street® SPDR® S&PRgnllBkgETF 2.30M (1.22%) 0.00
Increased by 0.00%
May 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.15%) 150.08K
Increased by +6.95%
Apr 30, 26
19 FullerThaler Behavioral Small-Cap Value 2.12M (1.13%) -314.06K
Decreased by -14.80%
Nov 30, 23
20 Undiscovered Managers Behavioral Val L 1.98M (1.05%) -291.07K
Decreased by -14.67%
Nov 30, 23