Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 2.24%
2 TMVE 1.95%
3 PEY 1.79%
4 KBWR 1.57%
5 QABA 1.40%
6 JPSV 1.27%
7 CSB 1.10%
8 SMDV 1.06%
9 KBE 1.05%
10 SMCF 1.00%
11 XSLV 0.85%
12 SMLV 0.79%
13 XSVM 0.78%
14 PXSV 0.77%
15 PSCF 0.76%
16 KRE 0.72%
17 SMIZ 0.62%
18 ESSC 0.61%
19 RZV 0.58%
20 BSVO 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.72M (14.52%) 14.34K
Increased by +0.07%
Mar 31, 26
2 Vanguard Group Inc 16.47M (11.54%) 51.91K
Increased by +0.32%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 8.81M (6.17%) 8.81M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 7.64M (5.35%) 67.11K
Increased by +0.88%
Mar 31, 26
5 Vanguard Capital Management, LLC 6.55M (4.59%) 6.55M
Increased by +100.00%
Mar 31, 26
6 Wellington Management Company LLP 6.35M (4.45%) -467.96K
Decreased by -7.37%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 6.25M (4.38%) -1.11M
Decreased by -17.85%
Mar 31, 26
8 State Street Corporation 6.00M (4.21%) -138.47K
Decreased by -2.31%
Mar 31, 24
9 Northern Trust Corp 4.38M (3.07%) 938.00
Increased by +0.02%
Mar 31, 26
10 Geode Capital Management, LLC 3.66M (2.56%) 101.67K
Increased by +2.78%
Mar 31, 26
11 Westwood Holdings Group Inc 3.51M (2.46%) -171.04K
Decreased by -4.87%
Mar 31, 26
12 Two Sigma Investments LLC 2.55M (1.79%) 1.54M
Increased by +60.31%
Mar 31, 26
13 Charles Schwab Investment Management Inc 2.05M (1.44%) 42.91K
Increased by +2.09%
Mar 31, 26
14 Frontier Capital Management CO Inc 1.79M (1.26%) 1.79M
Increased by +100.00%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.60M (1.12%) -48.50K
Decreased by -3.02%
Mar 31, 26
16 Bank of New York Mellon Corp 1.54M (1.08%) -62.30K
Decreased by -4.05%
Mar 31, 26
17 The Goldman Sachs Group Inc 1.52M (1.07%) 53.12K
Increased by +3.49%
Mar 31, 26
18 JPMorgan Chase & Co 1.46M (1.02%) -133.05K
Decreased by -9.10%
Mar 31, 26
19 Basswood Capital Management LLC 1.45M (1.02%) 308.71K
Increased by +21.26%
Mar 31, 26
20 Rhino Investment Partners, Inc. 1.37M (0.96%) 39.00K
Increased by +2.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.79M (6.16%) 3.19K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 4.70M (3.29%) 25.46K
Increased by +0.54%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.74M (2.62%) 4.03K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 3.38M (2.37%) 31.20K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 3.34M (2.34%) -7.63K
Decreased by -0.23%
Apr 30, 26
6 Vanguard Small Cap Value Index Inv 2.14M (1.50%) 15.61K
Increased by +0.73%
Apr 30, 26
7 DFA US Small Cap Value I 1.76M (1.23%) 0.00
Increased by 0.00%
Apr 30, 26
8 Fuller & Thaler Behavrl Small-Cap Value 1.75M (1.22%) -282.26K
Decreased by -16.14%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.14%) 7.65K
Increased by +0.47%
Apr 30, 26
10 Fidelity Small Cap Index 1.42M (0.99%) 3.08K
Increased by +0.22%
Mar 31, 26
11 iShares S&P Small-Cap 600 Value ETF 1.39M (0.97%) 0.00
Increased by 0.00%
May 29, 26
12 State Street® SPDR® S&PRgnllBkgETF 1.34M (0.94%) 0.00
Increased by 0.00%
May 31, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.33M (0.93%) 0.00
Increased by 0.00%
May 29, 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 1.25M (0.88%) 8.29K
Increased by +0.66%
May 29, 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 Fidelity Enhanced Small Cap Core ETF 1.03M (0.72%) 2.60K
Increased by +0.25%
May 29, 26
20 Fidelity Enhanced Small Cap ETF 1.01M (0.71%) -11.71K
Decreased by -1.16%
Apr 30, 26