Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 2.24%
2 PEY 1.56%
3 KBWR 1.49%
4 QABA 1.37%
5 CSB 1.09%
6 JPSV 0.96%
7 KBE 0.95%
8 SMDV 0.85%
9 SMLV 0.79%
10 XSVM 0.77%
11 PXSV 0.77%
12 XSLV 0.71%
13 PSCF 0.71%
14 SMCF 0.71%
15 RZV 0.58%
16 KRE 0.54%
17 BSVO 0.47%
18 USVM 0.46%
19 SCDS 0.42%
20 KRU 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.11M (12.71%) -175.73K
Decreased by -0.97%
Jun 30, 25
2 Vanguard Group Inc 14.66M (10.29%) 74.71K
Increased by +0.51%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 7.46M (5.24%) -116.96K
Decreased by -1.57%
Jun 30, 25
4 State Street Corp 6.08M (4.27%) -305.05K
Decreased by -5.02%
Jun 30, 25
5 State Street Corporation 6.00M (4.21%) -138.47K
Decreased by -2.31%
Mar 31, 24
6 Northern Trust Corp 4.42M (3.10%) -48.43K
Decreased by -1.10%
Jun 30, 25
7 Westwood Holdings Group Inc 3.74M (2.62%) 254.07K
Increased by +6.80%
Jun 30, 25
8 Geode Capital Management, LLC 3.07M (2.16%) 9.96K
Increased by +0.32%
Jun 30, 25
9 Charles Schwab Investment Management Inc 1.83M (1.29%) -56.38K
Decreased by -3.08%
Jun 30, 25
10 Amvescap Plc. 1.73M (1.22%) 212.99K
Increased by +12.30%
Jun 30, 25
11 Fuller & Thaler Asset Management Inc 1.51M (1.06%) -4.96K
Decreased by -0.33%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.43M (1.01%) 56.00K
Increased by +3.91%
Jun 30, 25
13 Millennium Management LLC 1.43M (1.00%) 1.18M
Increased by +82.09%
Jun 30, 25
14 Simmons Bank 1.33M (0.93%) 643.00
Increased by +0.05%
Jun 30, 25
15 Northwestern Mutual Wealth Management Co 1.30M (0.91%) -100.00K
Decreased by -7.72%
Sep 30, 24
16 Citadel Advisors Llc 1.28M (0.90%) 834.07K
Increased by +64.91%
Sep 30, 24
17 NORGES BANK 1.22M (0.86%) 250.01K
Increased by +20.47%
Dec 31, 24
18 Bank of New York Mellon Corp 1.21M (0.85%) -9.91K
Decreased by -0.82%
Jun 30, 25
19 Rhino Investment Partners, Inc. 1.19M (0.84%) 372.60K
Increased by +31.31%
Jun 30, 25
20 William Blair Investment Management, LLC 1.11M (0.78%) -321.66K
Decreased by -29.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.46M (5.94%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.47M (3.14%) 418.43K
Increased by +9.35%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.74M (2.63%) 4.03K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 3.45M (2.42%) 373.89K
Increased by +10.84%
Jul 31, 25
5 iShares Russell 2000 ETF 3.44M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Value Index Inv 2.22M (1.56%) 258.52K
Increased by +11.63%
Jul 31, 25
7 Fuller & Thaler Behavrl Small-Cap Value 1.75M (1.23%) -282.26K
Decreased by -16.14%
Nov 30, 23
8 DFA US Small Cap Value I 1.71M (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.07%) -400.56K
Decreased by -26.20%
Jul 31, 25
10 FullerThaler Behavioral Small-Cap Value 1.33M (0.93%) -680.00
Decreased by -0.05%
Jun 30, 25
11 iShares S&P Small-Cap 600 Value ETF 1.32M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
12 Undiscovered Managers Behavioral Val L 1.27M (0.89%) -2.61K
Decreased by -0.21%
Jul 31, 25
13 Fidelity Small Cap Index 1.26M (0.89%) 2.28K
Increased by +0.18%
Jun 30, 25
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 1.25M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 1.22M (0.86%) 33.58K
Increased by +2.75%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
18 Westwood Mgt SmallCap Value 1.06M (0.74%) 78.38K
Increased by +7.42%
Jun 30, 25
19 Westwood Quality SmallCap Fund Inst 1.06M (0.74%) 78.38K
Increased by +7.42%
Jun 30, 25
20 Invesco High Yield Eq Div Achiev™ ETF 1.02M (0.71%) -1.73K
Decreased by -0.17%
Aug 29, 25