Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.82%
2 QABA 1.71%
3 WBIY 1.13%
4 PXMV 1.13%
5 CSB 1.02%
6 KBE 0.98%
7 SMCP 0.98%
8 SMLV 0.94%
9 KRE 0.94%
10 SMDV 0.92%
11 FSGS 0.91%
12 SMIZ 0.91%
13 PSCF 0.89%
14 RNSC 0.88%
15 KRU 0.83%
16 PXSV 0.68%
17 XSVM 0.68%
18 DPST 0.65%
19 AIRR 0.65%
20 SDVD 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.42M (14.71%) -139.17K
Decreased by -0.53%
Jun 30, 25
2 Vanguard Group Inc 21.98M (12.24%) -122.88K
Decreased by -0.56%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 11.24M (6.26%) -321.12K
Decreased by -2.86%
Jun 30, 25
4 State Street Corp 9.26M (5.16%) -547.22K
Decreased by -5.91%
Jun 30, 25
5 State Street Corporation 9.11M (5.07%) 194.58K
Increased by +2.14%
Mar 31, 24
6 First Trust Advisors L.P. 5.63M (3.13%) 1.68M
Increased by +29.79%
Jun 30, 25
7 Geode Capital Management, LLC 4.59M (2.55%) 50.12K
Increased by +1.09%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 4.31M (2.40%) -4.45K
Decreased by -0.10%
Jun 30, 25
9 Citadel Advisors Llc 3.65M (2.03%) 1.95M
Increased by +53.41%
Jun 30, 25
10 Fisher Asset Management, LLC 3.16M (1.76%) -137.91K
Decreased by -4.36%
Jun 30, 25
11 American Century Companies Inc 2.86M (1.59%) 260.02K
Increased by +9.09%
Jun 30, 25
12 HHG PLC 2.49M (1.38%) -8.13K
Decreased by -0.33%
Jun 30, 25
13 Charles Schwab Investment Management Inc 2.31M (1.29%) -12.06K
Decreased by -0.52%
Jun 30, 25
14 NORGES BANK 2.10M (1.17%) 124.60K
Increased by +5.94%
Jun 30, 25
15 Northern Trust Corp 1.99M (1.11%) -13.42K
Decreased by -0.67%
Jun 30, 25
16 Bank of New York Mellon Corp 1.83M (1.02%) -5.37K
Decreased by -0.29%
Jun 30, 25
17 Fulton Bank 1.71M (0.95%) -333.97K
Decreased by -19.58%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.54M (0.86%) 10.45K
Increased by +0.68%
Jun 30, 25
19 FMR Inc 1.52M (0.85%) 1.49M
Increased by +98.17%
Jun 30, 24
20 Millennium Management LLC 1.48M (0.82%) 886.99K
Increased by +59.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.86M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.76M (3.21%) -123.93K
Decreased by -2.15%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.64M (3.14%) 4.23K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 4.41M (2.46%) -29.63K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 4.38M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 4.10M (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
7 FullerThaler Behavioral Small-Cap Equity 4.10M (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 2.85M (1.58%) 16.10K
Increased by +0.57%
Aug 30, 25
9 Vanguard Small Cap Value Index Inv 2.84M (1.58%) 8.25K
Increased by +0.29%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 2.76M (1.54%) 2.94K
Increased by +0.11%
Aug 28, 25
11 DFA US Small Cap Value I 2.67M (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fuller & Thaler Behavrl Small-Cap Value 2.44M (1.36%) -8.50K
Decreased by -0.35%
Sep 30, 23
13 FullerThaler Behavioral Small-Cap Value 2.12M (1.18%) -314.06K
Decreased by -14.80%
Nov 30, 23
14 Undiscovered Managers Behavioral Val L 1.98M (1.10%) -291.07K
Decreased by -14.67%
Nov 30, 23
15 First Trust RBA Amer Indl RenaisTM ETF 1.97M (1.10%) 12.33K
Increased by +0.63%
Aug 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.09%) -836.35K
Decreased by -42.87%
Jul 31, 25
17 Janus Henderson Small Cap Value L 1.91M (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares S&P Small-Cap 600 Value ETF 1.87M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity Small Cap Index 1.84M (1.02%) -10.35K
Decreased by -0.56%
Jun 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.61M (0.90%) 19.27K
Increased by +1.20%
Aug 29, 25