Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 2.24%
2 PEY 1.77%
3 TMVE 1.71%
4 KBWR 1.57%
5 QABA 1.40%
6 JPSV 1.27%
7 CSB 1.10%
8 SMDV 1.05%
9 KBE 1.04%
10 SMCF 0.98%
11 XSLV 0.85%
12 SMLV 0.79%
13 XSVM 0.78%
14 PXSV 0.77%
15 PSCF 0.75%
16 KRE 0.72%
17 SMIZ 0.62%
18 ESSC 0.60%
19 RZV 0.58%
20 BSVO 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.71M (14.51%) 318.03K
Increased by +1.54%
Dec 31, 25
2 Vanguard Group Inc 16.47M (11.54%) 51.91K
Increased by +0.32%
Dec 31, 25
3 State Street Corp 7.57M (5.30%) 389.63K
Increased by +5.15%
Dec 31, 25
4 Wellington Management Company LLP 6.81M (4.77%) 70.49K
Increased by +1.03%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 6.25M (4.38%) -1.11M
Decreased by -17.85%
Mar 31, 26
6 State Street Corporation 6.00M (4.21%) -138.47K
Decreased by -2.31%
Mar 31, 24
7 Northern Trust Corp 4.38M (3.07%) 938.00
Increased by +0.02%
Mar 31, 26
8 Westwood Holdings Group Inc 3.68M (2.58%) 126.42K
Increased by +3.44%
Dec 31, 25
9 Geode Capital Management, LLC 3.56M (2.49%) 53.99K
Increased by +1.52%
Dec 31, 25
10 Charles Schwab Investment Management Inc 2.01M (1.41%) 18.30K
Increased by +0.91%
Dec 31, 25
11 Frontier Capital Management CO Inc 1.79M (1.26%) 1.79M
Increased by +100.00%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 1.65M (1.16%) 27.08K
Increased by +1.64%
Dec 31, 25
13 Bank of New York Mellon Corp 1.54M (1.08%) -62.30K
Decreased by -4.05%
Mar 31, 26
14 The Goldman Sachs Group Inc 1.47M (1.03%) 725.49K
Increased by +49.37%
Dec 31, 25
15 JPMorgan Chase & Co 1.46M (1.02%) -133.05K
Decreased by -9.10%
Mar 31, 26
16 Rhino Investment Partners, Inc. 1.37M (0.96%) 39.00K
Increased by +2.85%
Dec 31, 25
17 Fuller & Thaler Asset Management Inc 1.33M (0.93%) -1.41M
Decreased by -105.35%
Mar 31, 26
18 Simmons Bank 1.33M (0.93%) -89.92K
Decreased by -6.77%
Mar 31, 26
19 Northwestern Mutual Wealth Management Co 1.30M (0.91%) -100.00K
Decreased by -7.72%
Sep 30, 24
20 Citadel Advisors Llc 1.28M (0.90%) 834.07K
Increased by +64.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.82M (6.18%) 1.94K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.67M (3.27%) 51.06K
Increased by +1.09%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.74M (2.62%) 4.03K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 3.35M (2.34%) 57.21K
Increased by +1.71%
Mar 31, 26
5 iShares Russell 2000 ETF 3.30M (2.31%) 27.87K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Value Index Inv 2.13M (1.49%) 17.60K
Increased by +0.83%
Mar 31, 26
7 DFA US Small Cap Value I 1.76M (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fuller & Thaler Behavrl Small-Cap Value 1.75M (1.23%) -282.26K
Decreased by -16.14%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.13%) 40.22K
Increased by +2.48%
Mar 31, 26
10 State Street® SPDR® S&PRgnllBkgETF 1.46M (1.02%) -13.49K
Decreased by -0.92%
Apr 30, 26
11 Fidelity Small Cap Index 1.42M (0.99%) 18.74K
Increased by +1.32%
Feb 28, 26
12 iShares S&P Small-Cap 600 Value ETF 1.35M (0.94%) -2.35K
Decreased by -0.17%
Apr 30, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.32M (0.93%) 460.00
Increased by +0.03%
Apr 30, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.26M (0.88%) 15.11K
Increased by +1.20%
Aug 29, 25
15 iShares Russell 2000 Value ETF 1.23M (0.86%) 6.60K
Increased by +0.54%
Apr 30, 26
16 Fidelity® Small Cap Index 1.22M (0.85%) 33.58K
Increased by +2.75%
Oct 31, 23
17 FullerThaler Behavioral Small-Cap Value 1.16M (0.81%) 16.16K
Increased by +1.40%
Mar 31, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
19 Undiscovered Managers Behavioral Val L 1.08M (0.76%) 13.80K
Increased by +1.28%
Mar 31, 26
20 Fidelity Enhanced Small Cap Core ETF 1.01M (0.71%) -11.71K
Decreased by -1.16%
Apr 30, 26