Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 3.03%
2 SMDV 1.03%
3 MYLD 0.97%
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 CSML 0.21%
16 BSVO 0.19%
17 KRE 0.19%
18 ROSC 0.18%
19 VIOV 0.13%
20 SLYV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.91M (12.12%) 185.82K
Increased by +3.78%
Dec 31, 25
2 Jennison Associates LLC 3.21M (7.92%) 106.31K
Increased by +3.31%
Mar 31, 26
3 Victory Capital Management Inc. 2.44M (6.01%) -190.64K
Decreased by -7.83%
Dec 31, 25
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 State Street Corporation 1.66M (4.09%) 42.74K
Increased by +2.58%
Mar 31, 24
7 State Street Corp 1.57M (3.88%) 48.77K
Increased by +3.10%
Dec 31, 25
8 AllianceBernstein L.P. 1.31M (3.22%) -37.20K
Decreased by -2.85%
Dec 31, 25
9 Geode Capital Management, LLC 842.60K (2.08%) 4.17K
Increased by +0.49%
Dec 31, 25
10 Boston Partners Global Investors, Inc 690.32K (1.70%) 690.32K
Increased by +100.00%
Mar 31, 26
11 Basswood Capital Management LLC 607.11K (1.50%) 376.37K
Increased by +61.99%
Dec 31, 25
12 Schroder Investment Management Group 535.82K (1.32%) 137.91K
Increased by +25.74%
Sep 30, 23
13 Algebris Investment Management (UK) LLP 520.69K (1.28%) 74.93K
Increased by +14.39%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 504.22K (1.24%) 1.35K
Increased by +0.27%
Dec 31, 25
15 Northern Trust Corp 413.12K (1.02%) 36.49K
Increased by +8.83%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 399.62K (0.99%) 51.08K
Increased by +12.78%
Dec 31, 25
17 Bank of New York Mellon Corp 379.39K (0.94%) 12.87K
Increased by +3.39%
Mar 31, 26
18 Goldman Sachs Group Inc 372.05K (0.92%) -73.06K
Decreased by -19.64%
Dec 31, 24
19 AQR Capital Management LLC 365.48K (0.90%) -24.18K
Decreased by -6.62%
Jun 30, 24
20 Ameriprise Financial Inc 348.97K (0.86%) -44.65K
Decreased by -12.80%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.51M (6.19%) 639.00
Increased by +0.03%
Apr 30, 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 Jennison SMid Cap Core Equity 1.39M (3.43%) 0.00
Increased by 0.00%
Mar 31, 26
5 PGIM Jennison Small Company A 1.39M (3.43%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.34M (3.31%) 215.59K
Increased by +16.05%
Mar 31, 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 812.27K (2.00%) 6.86K
Increased by +0.84%
Apr 30, 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 518.64K (1.28%) 46.84K
Increased by +9.03%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 463.32K (1.14%) 87.09K
Increased by +18.80%
Mar 31, 26
13 DFA US Small Cap Value I 423.16K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
14 iShares S&P Small-Cap 600 Value ETF 383.65K (0.95%) -744.00
Decreased by -0.19%
Apr 30, 26
15 State Street SPDR Port S&P 600 Sm CpETF 371.40K (0.92%) 130.00
Increased by +0.04%
Apr 30, 26
16 State Street® SPDR® S&PRgnllBkgETF 366.62K (0.90%) -3.38K
Decreased by -0.92%
Apr 30, 26
17 Schroder US Smaller Companies Acc 349.45K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity® Small Cap Index 338.34K (0.83%) 10.23K
Increased by +3.02%
Oct 31, 23
19 Fidelity Small Cap Index 337.06K (0.83%) 3.85K
Increased by +1.14%
Feb 28, 26
20 SPDR® S&P Regional Banking ETF 308.02K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25