Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.95%
2 KBE 1.09%
3 DGRS 1.05%
4 SMCP 1.01%
5 PSCF 0.91%
6 PXSV 0.74%
7 XSVM 0.73%
8 KRE 0.68%
9 BSVO 0.57%
10 FYT 0.55%
11 BFOR 0.49%
12 IJS 0.46%
13 VIOV 0.46%
14 SLYV 0.46%
15 DPST 0.45%
16 SVAL 0.39%
17 RZV 0.35%
18 ESIX 0.35%
19 EES 0.32%
20 KRU 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.44M (14.58%) -71.03K
Decreased by -0.53%
Sep 30, 25
2 Vanguard Group Inc 10.71M (11.61%) -90.42K
Decreased by -0.84%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 5.27M (5.71%) -146.33K
Decreased by -2.78%
Dec 31, 25
4 State Street Corp 4.81M (5.21%) -5.94K
Decreased by -0.12%
Sep 30, 25
5 Victory Capital Management Inc. 3.50M (3.79%) -491.59K
Decreased by -14.06%
Sep 30, 25
6 Wellington Management Company LLP 3.09M (3.35%) 126.41K
Increased by +4.09%
Dec 31, 25
7 State Street Corporation 2.64M (2.87%) 31.16K
Increased by +1.18%
Mar 31, 24
8 Geode Capital Management, LLC 2.24M (2.43%) 37.81K
Increased by +1.69%
Sep 30, 25
9 Amvescap Plc. 2.23M (2.42%) 14.30K
Increased by +0.64%
Sep 30, 25
10 T. Rowe Price Investment Management,Inc. 2.23M (2.42%) -334.86K
Decreased by -15.04%
Sep 30, 25
11 Channing Capital Management, LLC 2.23M (2.41%) 576.99K
Increased by +25.93%
Dec 31, 25
12 Macquarie Group Ltd 2.05M (2.23%) -199.10K
Decreased by -9.69%
Sep 30, 25
13 Frontier Capital Management CO Inc 2.01M (2.18%) -106.50K
Decreased by -5.30%
Dec 31, 25
14 Westwood Holdings Group Inc 1.94M (2.10%) -132.81K
Decreased by -6.86%
Sep 30, 25
15 Allspring Global Investments Holdings, LLC 1.68M (1.82%) -87.34K
Decreased by -5.19%
Dec 31, 25
16 Jennison Associates LLC 1.28M (1.38%) -355.59K
Decreased by -27.86%
Dec 31, 25
17 Millennium Management LLC 1.26M (1.36%) 837.80K
Increased by +66.62%
Sep 30, 24
18 DePrince Race & Zollo Inc 1.25M (1.36%) -10.15K
Decreased by -0.81%
Jun 30, 25
19 Goldman Sachs Group Inc 1.13M (1.23%) -239.51K
Decreased by -21.17%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.10M (1.19%) -8.88K
Decreased by -0.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.74M (6.23%) 1.99M
Increased by +34.62%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.01M (3.27%) 9.02K
Increased by +0.30%
Jan 31, 26
3 iShares Russell 2000 ETF 2.28M (2.47%) 655.80K
Increased by +28.77%
Feb 28, 26
4 Vanguard Small Cap Index 2.15M (2.33%) 704.00
Increased by +0.03%
Jan 31, 26
5 Victory Small Cap Value CIT (Net 75) 2.10M (2.28%) 2.04M
Increased by +97.22%
Dec 31, 25
6 Victory Sycamore Small Company Opp R 2.10M (2.28%) -120.00K
Decreased by -5.71%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 1.88M (2.04%) 1.64K
Increased by +0.09%
Sep 30, 24
8 Invesco Small Cap Value A 1.79M (1.94%) 0.00
Increased by 0.00%
Jan 31, 26
9 Macquarie Small Cap Core I 1.70M (1.84%) -127.42K
Decreased by -7.51%
Jul 31, 25
10 Nomura Small Cap Core I 1.52M (1.65%) -192.11K
Decreased by -12.63%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.38M (1.50%) -10.42K
Decreased by -0.75%
Jan 31, 26
12 Allspring Special Small Cap Value A 1.21M (1.32%) -10.00K
Decreased by -0.82%
Jan 31, 26
13 DFA US Small Cap Value I 1.13M (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
14 T. Rowe Price US Small-Cap Core Equity 1.13M (1.22%) 216.37K
Increased by +19.17%
Jun 30, 25
15 T. Rowe Price Small-Cap Stock 1.13M (1.22%) -910.00
Decreased by -0.08%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.11%) 1.73K
Increased by +0.17%
Jan 31, 26
17 Fidelity Small Cap Index 923.34K (1.00%) -27.66K
Decreased by -3.00%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 922.49K (1.00%) 269.81K
Increased by +29.25%
Feb 28, 26
19 SPDR® S&P Regional Banking ETF 902.24K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 884.36K (0.96%) 2.43K
Increased by +0.27%
Feb 27, 26