Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 FMKT 2.41%
3 TSCV 2.23%
4 KBWR 2.13%
5 FDIQ 2.09%
6 SMCF 1.75%
7 ACSV 1.71%
8 PEY 1.51%
9 KRE 1.49%
10 WBIY 1.32%
11 PSCF 1.28%
12 DPST 1.16%
13 HAPS 1.09%
14 SMDV 1.01%
15 KBE 1.00%
16 FDLS 0.99%
17 CSB 0.96%
18 PXSV 0.72%
19 ETHO 0.71%
20 XSVM 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.55M (14.51%) -271.17K
Decreased by -1.32%
Dec 31, 25
2 Vanguard Group Inc 16.02M (11.31%) -138.83K
Decreased by -0.87%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 7.64M (5.39%) 102.82K
Increased by +1.35%
Mar 31, 26
4 State Street Corp 7.14M (5.04%) -195.78K
Decreased by -2.74%
Dec 31, 25
5 North Reef Capital Management LP 4.29M (3.02%) -287.09K
Decreased by -6.70%
Mar 31, 26
6 State Street Corporation 3.53M (2.49%) -206.04K
Decreased by -5.84%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 3.50M (2.47%) 3.50M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 3.39M (2.39%) -2.14K
Decreased by -0.06%
Dec 31, 25
9 Franklin Resources Inc 3.36M (2.37%) 116.16K
Increased by +3.46%
Mar 31, 26
10 Earnest Partners LLC 2.52M (1.78%) -59.96K
Decreased by -2.38%
Dec 31, 25
11 Congress Asset Management Company, LLP 2.24M (1.58%) 276.93K
Increased by +12.35%
Mar 31, 26
12 American Century Companies Inc 2.24M (1.58%) -151.47K
Decreased by -6.76%
Dec 31, 25
13 Westwood Holdings Group Inc 2.03M (1.43%) -77.56K
Decreased by -3.82%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.79M (1.26%) -20.82K
Decreased by -1.17%
Dec 31, 25
15 The Goldman Sachs Group Inc 1.78M (1.26%) 249.45K
Increased by +14.01%
Dec 31, 25
16 Goldman Sachs Group Inc 1.77M (1.25%) -365.56K
Decreased by -20.64%
Jun 30, 25
17 Manufacturers Life Insurance Co 1.72M (1.22%) 103.28K
Increased by +5.99%
Dec 31, 24
18 Ameriprise Financial Inc 1.70M (1.20%) -31.17K
Decreased by -1.84%
Dec 31, 25
19 Victory Capital Management Inc. 1.64M (1.16%) -365.78K
Decreased by -22.25%
Mar 31, 25
20 GW&K Investment Management, LLC 1.61M (1.14%) -83.83K
Decreased by -5.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.64M (6.10%) 1.83K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.54M (3.21%) 22.41K
Increased by +0.49%
Mar 31, 26
3 iShares Russell 2000 ETF 3.30M (2.33%) 27.82K
Increased by +0.84%
Apr 30, 26
4 Vanguard Small Cap Index 3.29M (2.32%) 54.42K
Increased by +1.65%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.83M (2.00%) 3.16K
Increased by +0.11%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.09M (1.48%) 15.64K
Increased by +0.75%
Mar 31, 26
7 Franklin Small Cap Value A 1.91M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
8 Franklin Small Cap Value SMA Composite 1.91M (1.35%) 1.91M
Increased by +100.00%
Mar 31, 26
9 Franklin US Small Cap Value Equity 1.91M (1.35%) -53.73K
Decreased by -2.81%
Mar 31, 26
10 SPDR® S&P Regional Banking ETF 1.84M (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Small Cap Value I 1.84M (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
12 State Street® SPDR® S&PRgnllBkgETF 1.63M (1.15%) -15.04K
Decreased by -0.92%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.12%) 31.28K
Increased by +1.98%
Mar 31, 26
14 Fidelity Small Cap Index 1.40M (0.99%) 14.82K
Increased by +1.06%
Feb 28, 26
15 iShares S&P Small-Cap 600 Value ETF 1.32M (0.93%) -2.24K
Decreased by -0.17%
Apr 30, 26
16 CT (Lux) American Smaller Com 9U USD 1.31M (0.93%) 50.10K
Increased by +3.82%
May 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 1.30M (0.91%) 450.00
Increased by +0.03%
Apr 30, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.26M (0.89%) 15.11K
Increased by +1.20%
Aug 29, 25
19 iShares Russell 2000 Value ETF 1.21M (0.85%) 6.51K
Increased by +0.54%
Apr 30, 26
20 American Century Small Cap Value Inv 1.20M (0.85%) -115.00K
Decreased by -9.58%
Mar 31, 26