Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.05%
2 QABA 1.75%
3 KRE 1.31%
4 WBIY 1.13%
5 PXMV 1.13%
6 CSB 1.03%
7 KBE 1.01%
8 GRPZ 1.00%
9 SMDV 0.99%
10 SMCP 0.98%
11 PSCF 0.97%
12 AIRR 0.96%
13 SMLV 0.94%
14 SMIZ 0.91%
15 FSGS 0.84%
16 RNSC 0.84%
17 KRU 0.83%
18 XSVM 0.82%
19 PXSV 0.81%
20 RFDA 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.69M (15.03%) 263.64K
Increased by +0.99%
Sep 30, 25
2 Vanguard Group Inc 20.83M (11.73%) -695.88K
Decreased by -3.34%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 11.09M (6.25%) -96.58K
Decreased by -0.87%
Dec 31, 25
4 State Street Corp 9.78M (5.51%) 519.40K
Increased by +5.31%
Sep 30, 25
5 State Street Corporation 9.11M (5.13%) 194.58K
Increased by +2.14%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 8.52M (4.80%) 4.25M
Increased by +49.86%
Dec 31, 25
7 First Trust Advisors L.P. 6.14M (3.46%) 491.50K
Increased by +8.01%
Dec 31, 25
8 Geode Capital Management, LLC 4.61M (2.60%) -208.00
Decreased by -0.00%
Dec 31, 25
9 American Century Companies Inc 4.35M (2.45%) 763.66K
Increased by +17.57%
Dec 31, 25
10 Citadel Advisors Llc 3.65M (2.06%) 1.95M
Increased by +53.41%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 3.54M (1.99%) 2.97M
Increased by +84.06%
Sep 30, 25
12 Fisher Asset Management, LLC 3.25M (1.83%) -112.24K
Decreased by -3.45%
Dec 31, 25
13 HHG PLC 2.47M (1.39%) -14.49K
Decreased by -0.59%
Sep 30, 25
14 Charles Schwab Investment Management Inc 2.32M (1.31%) -3.09K
Decreased by -0.13%
Dec 31, 25
15 NORGES BANK 2.29M (1.29%) 194.17K
Increased by +8.48%
Dec 31, 25
16 Northern Trust Corp 2.00M (1.12%) 4.72K
Increased by +0.24%
Sep 30, 25
17 Bank of New York Mellon Corp 1.80M (1.02%) -22.14K
Decreased by -1.23%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 1.56M (0.88%) 18.74K
Increased by +1.20%
Sep 30, 25
19 FMR Inc 1.52M (0.86%) 1.49M
Increased by +98.17%
Jun 30, 24
20 Millennium Management LLC 1.48M (0.83%) 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 10.92M (6.15%) -1.15M
Decreased by -10.58%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.77M (3.25%) 11.60K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.64M (3.18%) 4.23K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 4.46M (2.51%) 1.00M
Increased by +22.53%
Feb 28, 26
5 Avantis US Small Cap Value ETF 4.12M (2.32%) 11.68K
Increased by +0.28%
Feb 28, 26
6 Vanguard Small Cap Index 4.10M (2.31%) 10.96K
Increased by +0.27%
Feb 28, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 4.07M (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 4.07M (2.29%) -32.90K
Decreased by -0.81%
Sep 30, 25
9 First Trust RBA Amer Indl RenaisTM ETF 3.85M (2.17%) 13.02K
Increased by +0.34%
Feb 26, 26
10 First Trust SMID Cp Rising Div Achv ETF 3.40M (1.92%) 2.00K
Increased by +0.06%
Feb 26, 26
11 Vanguard Small Cap Value Index Inv 2.63M (1.48%) 7.53K
Increased by +0.29%
Feb 28, 26
12 T. Rowe Price New Horizons 2.53M (1.43%) 338.87K
Increased by +13.39%
Jan 31, 26
13 Fuller & Thaler Behavrl Small-Cap Value 2.44M (1.37%) -8.50K
Decreased by -0.35%
Sep 30, 23
14 DFA US Small Cap Value I 2.43M (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
15 US Small-Cap Growth II Equity Comp 2.19M (1.23%) 404.04K
Increased by +18.43%
Dec 31, 25
16 FullerThaler Behavioral Small-Cap Value 2.12M (1.20%) -314.06K
Decreased by -14.80%
Nov 30, 23
17 Undiscovered Managers Behavioral Val L 1.98M (1.12%) -291.07K
Decreased by -14.67%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.11%) 31.26K
Increased by +1.59%
Feb 28, 26
19 State Street® SPDR® S&PRgnllBkgETF 1.91M (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
20 Janus Henderson Small Cap Value L 1.91M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25