Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 3.03%
2 SMDV 1.06%
3 MYLD 0.99%
4 PXSV 0.81%
5 XSVM 0.75%
6 SMIZ 0.65%
7 OASC 0.62%
8 SMLV 0.61%
9 ESSC 0.44%
10 HEJD 0.41%
11 QABA 0.41%
12 DGRS 0.37%
13 RZV 0.36%
14 PSCF 0.23%
15 PLTL 0.21%
16 CSML 0.21%
17 BSVO 0.19%
18 KRE 0.19%
19 ROSC 0.18%
20 VIOV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.56M (13.71%) 648.76K
Increased by +11.66%
 Mar 31, 26
2 Jennison Associates LLC 3.21M (7.92%) 106.31K
Increased by +3.31%
 Mar 31, 26
3 Victory Capital Management Inc. 2.47M (6.09%) 33.62K
Increased by +1.36%
 Mar 31, 26
4 Vanguard Group Inc 2.41M (5.95%) 45.42K
Increased by +1.88%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.96M (4.82%) -22.13K
Decreased by -1.13%
 Mar 31, 26
6 Vanguard Capital Management, LLC 1.85M (4.56%) 1.85M
Increased by +100.00%
 Mar 31, 26
7 State Street Corp 1.80M (4.43%) 223.07K
Increased by +12.42%
 Mar 31, 26
8 State Street Corporation 1.66M (4.09%) 42.74K
Increased by +2.58%
 Mar 31, 24
9 AllianceBernstein L.P. 1.14M (2.82%) -162.04K
Decreased by -14.15%
 Mar 31, 26
10 Geode Capital Management, LLC 934.80K (2.31%) 92.20K
Increased by +9.86%
 Mar 31, 26
11 Basswood Capital Management LLC 698.90K (1.72%) 91.80K
Increased by +13.13%
 Mar 31, 26
12 Boston Partners Global Investors, Inc 690.32K (1.70%) 690.32K
Increased by +100.00%
 Mar 31, 26
13 Vanguard Portfolio Management, LLC 653.69K (1.61%) 653.69K
Increased by +100.00%
 Mar 31, 26
14 Wellington Management Company LLP 628.32K (1.55%) 531.28K
Increased by +84.56%
 Mar 31, 26
15 Schroder Investment Management Group 535.82K (1.32%) 137.91K
Increased by +25.74%
 Sep 30, 23
16 Algebris Investment Management (UK) LLP 518.41K (1.28%) -2.28K
Decreased by -0.44%
 Mar 31, 26
17 Two Sigma Investments LLC 490.41K (1.21%) 220.92K
Increased by +45.05%
 Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 479.83K (1.18%) 80.22K
Increased by +16.72%
 Mar 31, 26
19 Arrowstreet Capital Limited Partnership 433.51K (1.07%) -70.71K
Decreased by -16.31%
 Mar 31, 26
20 Northern Trust Corp 413.12K (1.02%) 36.49K
Increased by +8.83%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.49M (6.15%) 1.04K
Increased by +0.04%
 May 29, 26
2 Victory Sycamore Small Company Opp R 1.82M (4.50%) 25.00K
Increased by +1.37%
 Mar 31, 26
3 Victory Small Cap Value CIT (Net 75) 1.80M (4.44%) 1.75M
Increased by +97.20%
 Dec 31, 25
4 PGIM Jennison Small Company A 1.59M (3.92%) 199.15K
Increased by +12.53%
 Apr 30, 26
5 Jennison SMid Cap Core Equity 1.39M (3.43%) 0.00
Increased by 0.00%
 Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.36M (3.34%) 12.90K
Increased by +0.95%
 Apr 30, 26
7 Vanguard US Total Market Shares ETF 1.11M (2.75%) 2.79K
Increased by +0.25%
 Sep 30, 24
8 Schwab US Dividend Equity ETF™ 899.76K (2.22%) 738.00
Increased by +0.08%
 Feb 28, 25
9 iShares Russell 2000 ETF 820.01K (2.02%) 7.59K
Increased by +0.93%
 May 29, 26
10 JENNISON SMALL/MID CAP EQUITY 3 555.97K (1.37%) 75.20K
Increased by +13.53%
 Mar 31, 26
11 Algebris Financial Equity BM EUR Acc 491.81K (1.21%) -26.83K
Decreased by -5.45%
 Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 466.06K (1.15%) 2.74K
Increased by +0.59%
 Apr 30, 26
13 DFA US Small Cap Value I 423.16K (1.04%) 0.00
Increased by 0.00%
 Apr 30, 26
14 iShares S&P Small-Cap 600 Value ETF 393.92K (0.97%) 0.00
Increased by 0.00%
 May 29, 26
15 State Street SPDR Port S&P 600 Sm CpETF 374.91K (0.92%) 0.00
Increased by 0.00%
 May 29, 26
16 Schroder US Smaller Companies Acc 349.45K (0.86%) 0.00
Increased by 0.00%
 Oct 31, 23
17 Fidelity® Small Cap Index 338.34K (0.83%) 10.23K
Increased by +3.02%
 Oct 31, 23
18 Fidelity Small Cap Index 336.80K (0.83%) -258.00
Decreased by -0.08%
 Mar 31, 26
19 State Street® SPDR® S&PRgnllBkgETF 335.75K (0.83%) 0.00
Increased by 0.00%
 May 31, 26
20 SPDR® S&P Regional Banking ETF 308.02K (0.76%) 0.00
Increased by 0.00%
 Aug 31, 25