Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.06%
2 QABA 1.75%
3 DGRS 1.45%
4 KBE 1.10%
5 SMDV 0.99%
6 PSCF 0.96%
7 CVAR 0.91%
8 CSB 0.87%
9 KRE 0.83%
10 OASC 0.76%
11 HAPS 0.76%
12 SMIZ 0.74%
13 XSVM 0.68%
14 PXSV 0.67%
15 JPSV 0.62%
16 SCDS 0.58%
17 FTXO 0.58%
18 FYT 0.55%
19 DPST 0.53%
20 SLYV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.16M (15.00%) 145.38K
Increased by +2.03%
Dec 31, 25
2 Vanguard Group Inc 5.87M (12.31%) -70.16K
Decreased by -1.19%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.57M (5.39%) 1.88K
Increased by +0.07%
Mar 31, 26
4 State Street Corp 2.46M (5.15%) -98.12K
Decreased by -3.99%
Dec 31, 25
5 State Street Corporation 2.29M (4.79%) 56.08K
Increased by +2.45%
Mar 31, 24
6 AllianceBernstein L.P. 1.54M (3.22%) -167.60K
Decreased by -10.90%
Dec 31, 25
7 Rockland Trust Co 1.47M (3.08%) 208.82K
Increased by +14.20%
Mar 31, 26
8 Geode Capital Management, LLC 1.23M (2.58%) 20.28K
Increased by +1.65%
Dec 31, 25
9 Macquarie Group Ltd 1.17M (2.46%) 89.51K
Increased by +7.63%
Sep 30, 25
10 Delaware Management Holdings Inc 1.05M (2.20%) 1.05M
Increased by +100.00%
Dec 31, 25
11 DePrince Race & Zollo Inc 1.04M (2.17%) -10.29K
Decreased by -0.99%
Mar 31, 26
12 Channing Capital Management, LLC 939.67K (1.97%) 939.67K
Increased by +100.00%
Mar 31, 26
13 Citadel Advisors Llc 916.55K (1.92%) 566.91K
Increased by +61.85%
Dec 31, 25
14 Verition Fund Managegment, LLC 829.03K (1.74%) -116.97K
Decreased by -14.11%
Dec 31, 25
15 The Goldman Sachs Group Inc 810.15K (1.70%) 120.36K
Increased by +14.86%
Dec 31, 25
16 Victory Capital Management Inc. 716.87K (1.50%) -141.82K
Decreased by -19.78%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 662.43K (1.39%) 37.03K
Increased by +5.59%
Dec 31, 25
18 First Trust Advisors L.P. 657.57K (1.38%) 289.59K
Increased by +44.04%
Jun 30, 25
19 FJ Capital Management LLC 649.32K (1.36%) 135.75K
Increased by +20.91%
Jun 30, 25
20 Reinhart Mahoney Capital Management Inc 649.30K (1.36%) 26.34K
Increased by +4.06%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.00M (6.29%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.28%) -28.90K
Decreased by -1.85%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.24M (2.60%) -80.04K
Decreased by -6.45%
Sep 30, 24
4 iShares Russell 2000 ETF 1.18M (2.47%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Small Cap Index 1.15M (2.40%) 18.98K
Increased by +1.66%
Mar 31, 26
6 Macquarie Small Cap Core I 971.67K (2.04%) 90.98K
Increased by +9.36%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 815.13K (1.71%) 109.96K
Increased by +13.49%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 815.13K (1.71%) 109.96K
Increased by +13.49%
Mar 31, 24
9 Delaware Small Cap Core I 789.05K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
10 Nomura Small Cap Core I 730.05K (1.53%) -23.24K
Decreased by -3.18%
Mar 31, 26
11 Nomura US Small Cap Core Equity 730.05K (1.53%) 186.20K
Increased by +25.50%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 728.40K (1.53%) 5.32K
Increased by +0.73%
Mar 31, 26
13 Nuance Mid Cap Value Institutional 633.50K (1.33%) -204.88K
Decreased by -32.34%
Jan 31, 24
14 DFA US Small Cap Value I 600.56K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 553.98K (1.16%) 14.73K
Increased by +2.66%
Mar 31, 26
16 Fidelity Small Cap Index 492.69K (1.03%) 5.13K
Increased by +1.04%
Feb 28, 26
17 Victory Small Cap Value CIT (Net 75) 485.00K (1.02%) -375.00K
Decreased by -77.32%
Jun 30, 24
18 Victory Sycamore Small Company Opp R 485.00K (1.02%) -375.00K
Decreased by -77.32%
Jun 30, 24
19 BNP Paribas US Small Cap ClassicC 479.00K (1.00%) -23.70K
Decreased by -4.95%
Mar 31, 26
20 Champlain Small Company Fund, LLC 472.77K (0.99%) -30.14K
Decreased by -6.37%
Dec 31, 23