Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OSCV 2.14%
2 TSCV 1.47%
3 TSME 1.15%
4 SMLV 1.09%
5 RNSC 1.06%
6 FSGS 1.06%
7 QABA 1.01%
8 VAMO 0.97%
9 SDVY 0.78%
10 SDVD 0.76%
11 KBE 0.60%
12 DBSC 0.49%
13 CLSE 0.48%
14 FYC 0.47%
15 HAPS 0.45%
16 BSVO 0.43%
17 FYT 0.41%
18 SCDS 0.40%
19 BFOR 0.31%
20 KRE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.42M (9.65%) -22.87K
Decreased by -0.67%
Dec 31, 25
2 Wellington Management Company LLP 2.95M (8.32%) 329.35K
Increased by +11.16%
Dec 31, 25
3 Vanguard Group Inc 2.37M (6.68%) 13.96K
Increased by +0.59%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.19M (6.17%) 65.91K
Increased by +3.01%
Mar 31, 26
5 Earnest Partners LLC 1.49M (4.19%) -86.63K
Decreased by -5.82%
Dec 31, 25
6 First Trust Advisors L.P. 1.47M (4.15%) 83.63K
Increased by +5.68%
Dec 31, 25
7 State Street Corp 1.27M (3.58%) -32.52K
Decreased by -2.56%
Dec 31, 25
8 Macquarie Group Ltd 1.19M (3.35%) -9.29K
Decreased by -0.78%
Sep 30, 25
9 State Street Corporation 1.11M (3.12%) 57.14K
Increased by +5.17%
Mar 31, 24
10 Delaware Management Holdings Inc 1.06M (2.98%) 1.06M
Increased by +100.00%
Dec 31, 25
11 Thrivent Financial For Lutherans 995.54K (2.81%) 26.01K
Increased by +2.61%
Dec 31, 25
12 Geode Capital Management, LLC 947.00K (2.67%) 4.33K
Increased by +0.46%
Dec 31, 25
13 American Century Companies Inc 936.86K (2.64%) 17.02K
Increased by +1.82%
Dec 31, 25
14 PL Capital Advisors, LLC 733.33K (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
15 William Blair Investment Management, LLC 613.02K (1.73%) -50.63K
Decreased by -8.26%
Jun 30, 25
16 Jennison Associates LLC 607.89K (1.71%) -13.93K
Decreased by -2.29%
Mar 31, 26
17 Western Financial Corp/CA 576.50K (1.62%) -873.00
Decreased by -0.15%
Mar 31, 26
18 Nuveen, LLC 443.98K (1.25%) 161.52K
Increased by +36.38%
Sep 30, 25
19 Charles Schwab Investment Management Inc 435.53K (1.23%) -15.86K
Decreased by -3.64%
Dec 31, 25
20 Nuveen Asset Management, LLC 430.66K (1.21%) 108.00K
Increased by +25.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.13M (3.19%) 1.53K
Increased by +0.13%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.19%) 12.58K
Increased by +1.11%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.11M (3.14%) 1.30K
Increased by +0.12%
Sep 30, 24
4 Macquarie Small Cap Core I 982.24K (2.77%) 9.29K
Increased by +0.95%
Jul 31, 25
5 EARNEST Small Cap Value 963.75K (2.72%) 962.28K
Increased by +99.85%
Dec 31, 23
6 Avantis US Small Cap Value ETF 908.30K (2.56%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Russell 2000 ETF 871.14K (2.46%) 7.33K
Increased by +0.84%
Apr 30, 26
8 Delaware Small Cap Core I 843.31K (2.38%) 0.00
Increased by 0.00%
Oct 31, 24
9 Nomura Small Cap Core I 787.65K (2.22%) -25.07K
Decreased by -3.18%
Mar 31, 26
10 Nomura US Small Cap Core Equity 787.65K (2.22%) 787.65K
Increased by +100.00%
Mar 31, 26
11 Delaware US Small Cap Core Equity (SMA) 682.27K (1.92%) -7.99K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 682.27K (1.92%) -7.99K
Decreased by -1.17%
Mar 31, 24
13 Harbor Small Cap Value Instl 557.01K (1.57%) -4.96K
Decreased by -0.89%
Mar 31, 26
14 DFA US Small Cap Value I 472.21K (1.33%) 26.54K
Increased by +5.62%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 411.42K (1.16%) 7.34K
Increased by +1.78%
Mar 31, 26
16 Fidelity Small Cap Index 358.63K (1.01%) 4.71K
Increased by +1.31%
Feb 28, 26
17 Fidelity® Small Cap Index 351.82K (0.99%) 10.77K
Increased by +3.06%
Oct 31, 23
18 Thrivent Small Cap Stock A 328.05K (0.92%) -216.15K
Decreased by -65.89%
Mar 31, 26
19 iShares Russell 2000 Value ETF 312.19K (0.88%) 1.68K
Increased by +0.54%
Apr 30, 26
20 DFA US Targeted Value I 260.11K (0.73%) 0.00
Increased by 0.00%
Mar 31, 26