Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 2.24%
2 PEY 1.68%
3 KBWR 1.57%
4 QABA 1.35%
5 TMVE 1.25%
6 CSB 1.10%
7 JPSV 1.03%
8 KBE 1.01%
9 SMDV 0.99%
10 SMCF 0.90%
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 0.63%
18 ESSC 0.61%
19 RZV 0.58%
20 DPST 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.39M (14.30%) 2.28M
Increased by +11.19%
Sep 30, 25
2 Vanguard Group Inc 16.47M (11.55%) 51.91K
Increased by +0.32%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 7.36M (5.16%) -270.06K
Decreased by -3.67%
Dec 31, 25
4 State Street Corp 7.18M (5.04%) 1.10M
Increased by +15.37%
Sep 30, 25
5 Wellington Management Company LLP 6.81M (4.78%) 70.49K
Increased by +1.03%
Dec 31, 25
6 State Street Corporation 6.00M (4.21%) -138.47K
Decreased by -2.31%
Mar 31, 24
7 Northern Trust Corp 4.51M (3.16%) 91.60K
Increased by +2.03%
Sep 30, 25
8 Geode Capital Management, LLC 3.56M (2.50%) 53.99K
Increased by +1.52%
Dec 31, 25
9 Westwood Holdings Group Inc 3.55M (2.49%) -183.76K
Decreased by -5.17%
Sep 30, 25
10 Fuller & Thaler Asset Management Inc 2.74M (1.92%) 1.24M
Increased by +45.10%
Dec 31, 25
11 JPMorgan Chase & Co 2.02M (1.41%) 1.18M
Increased by +58.24%
Sep 30, 25
12 Charles Schwab Investment Management Inc 2.01M (1.41%) 18.30K
Increased by +0.91%
Dec 31, 25
13 Bank of New York Mellon Corp 1.98M (1.39%) 774.18K
Increased by +39.11%
Sep 30, 25
14 Amvescap Plc. 1.63M (1.14%) -104.48K
Decreased by -6.42%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.63M (1.14%) 192.25K
Increased by +11.82%
Sep 30, 25
16 Simmons Bank 1.42M (0.99%) 79.00K
Increased by +5.57%
Dec 31, 25
17 Rhino Investment Partners, Inc. 1.37M (0.96%) 39.00K
Increased by +2.85%
Dec 31, 25
18 Northwestern Mutual Wealth Management Co 1.30M (0.91%) -100.00K
Decreased by -7.72%
Sep 30, 24
19 Citadel Advisors Llc 1.28M (0.90%) 834.07K
Increased by +64.91%
Sep 30, 24
20 NORGES BANK 1.22M (0.86%) 250.01K
Increased by +20.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.77M (6.15%) 386.94K
Increased by +4.41%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.62M (3.24%) 16.48K
Increased by +0.36%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.74M (2.63%) 4.03K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 3.48M (2.44%) 770.02K
Increased by +22.10%
Feb 28, 26
5 Vanguard Small Cap Index 3.29M (2.31%) 10.94K
Increased by +0.33%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 2.11M (1.48%) 6.12K
Increased by +0.29%
Feb 28, 26
7 DFA US Small Cap Value I 1.76M (1.23%) -5.40K
Decreased by -0.31%
Jan 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 1.58M (1.11%) 11.29K
Increased by +0.71%
Feb 28, 26
10 Fidelity Small Cap Index 1.42M (0.99%) -11.84K
Decreased by -0.84%
Dec 31, 25
11 State Street® SPDR® S&PRgnllBkgETF 1.41M (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
12 iShares S&P Small-Cap 600 Value ETF 1.41M (0.99%) -47.87K
Decreased by -3.40%
Feb 28, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.35M (0.95%) 3.71K
Increased by +0.27%
Feb 27, 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 1.24M (0.87%) 47.32K
Increased by +3.82%
Feb 28, 26
16 Fidelity® Small Cap Index 1.22M (0.86%) 33.58K
Increased by +2.75%
Oct 31, 23
17 FullerThaler Behavioral Small-Cap Value 1.19M (0.84%) -76.05K
Decreased by -6.37%
Dec 31, 25
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 1.07M (0.75%) -62.20K
Decreased by -5.82%
Jan 31, 26
20 Westwood Mgt SmallCap Value 1.01M (0.71%) 20.12K
Increased by +1.99%
Dec 31, 25