Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 FMKT 2.41%
3 KBWR 2.13%
4 FDIQ 2.09%
5 ACSV 1.79%
6 SMCF 1.63%
7 KRE 1.50%
8 PEY 1.49%
9 PSCF 1.35%
10 WBIY 1.32%
11 HAPS 1.08%
12 KBE 1.02%
13 FDLS 1.02%
14 SMDV 0.98%
15 CSB 0.95%
16 DPST 0.86%
17 PXSV 0.72%
18 IJS 0.72%
19 ETHO 0.71%
20 XSVM 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.82M (14.75%) -274.24K
Decreased by -1.32%
Sep 30, 25
2 Vanguard Group Inc 16.02M (11.35%) -138.83K
Decreased by -0.87%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 7.53M (5.34%) -234.06K
Decreased by -3.11%
Dec 31, 25
4 State Street Corp 7.33M (5.20%) -66.12K
Decreased by -0.90%
Sep 30, 25
5 North Reef Capital Management LP 4.57M (3.24%) 858.49K
Increased by +18.78%
Dec 31, 25
6 State Street Corporation 3.53M (2.50%) -206.04K
Decreased by -5.84%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 3.50M (2.48%) 3.50M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 3.39M (2.40%) -2.14K
Decreased by -0.06%
Dec 31, 25
9 Franklin Resources Inc 3.29M (2.33%) -24.49K
Decreased by -0.74%
Sep 30, 25
10 Earnest Partners LLC 2.52M (1.79%) -59.96K
Decreased by -2.38%
Dec 31, 25
11 American Century Companies Inc 2.24M (1.59%) -151.47K
Decreased by -6.76%
Dec 31, 25
12 Westwood Holdings Group Inc 2.11M (1.49%) -269.98K
Decreased by -12.81%
Sep 30, 25
13 Congress Asset Management Company, LLP 1.96M (1.39%) 87.76K
Increased by +4.47%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.79M (1.27%) -20.82K
Decreased by -1.17%
Dec 31, 25
15 Goldman Sachs Group Inc 1.77M (1.26%) -365.56K
Decreased by -20.64%
Jun 30, 25
16 Ameriprise Financial Inc 1.73M (1.23%) -69.21K
Decreased by -4.00%
Sep 30, 25
17 Manufacturers Life Insurance Co 1.72M (1.22%) 103.28K
Increased by +5.99%
Dec 31, 24
18 Victory Capital Management Inc. 1.64M (1.16%) -365.78K
Decreased by -22.25%
Mar 31, 25
19 GW&K Investment Management, LLC 1.61M (1.14%) -83.83K
Decreased by -5.21%
Dec 31, 25
20 Systematic Financial Management LP 1.54M (1.09%) -8.33K
Decreased by -0.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.60M (6.10%) 2.61M
Increased by +30.39%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.52M (3.20%) 8.50K
Increased by +0.19%
Feb 28, 26
3 iShares Russell 2000 ETF 3.46M (2.45%) 658.05K
Increased by +19.03%
Feb 28, 26
4 Vanguard Small Cap Index 3.24M (2.29%) 8.97K
Increased by +0.28%
Feb 28, 26
5 Franklin Small Cap Value SMA Composite 3.13M (2.22%) 2.23M
Increased by +71.14%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 2.83M (2.01%) 3.16K
Increased by +0.11%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 2.08M (1.47%) 5.93K
Increased by +0.29%
Feb 28, 26
8 Franklin US Small Cap Value Equity 1.96M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
9 Franklin Small Cap Value A 1.91M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
10 SPDR® S&P Regional Banking ETF 1.84M (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Small Cap Value I 1.84M (1.31%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.10%) 12.29K
Increased by +0.79%
Feb 28, 26
13 Fidelity Small Cap Index 1.40M (0.99%) -41.73K
Decreased by -2.98%
Dec 31, 25
14 iShares S&P Small-Cap 600 Value ETF 1.38M (0.98%) 344.56K
Increased by +24.90%
Feb 28, 26
15 State Street® SPDR® S&PRgnllBkgETF 1.37M (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
16 State Street SPDR Port S&P 600 Sm CpETF 1.32M (0.94%) 3.66K
Increased by +0.28%
Feb 27, 26
17 American Century Small Cap Value Inv 1.31M (0.93%) -160.00K
Decreased by -12.17%
Dec 31, 25
18 American Century U.S. Small Cap Value 1.31M (0.93%) -160.00K
Decreased by -12.17%
Dec 31, 25
19 CT (Lux) American Smaller Com 9U USD 1.31M (0.93%) 50.10K
Increased by +3.82%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.26M (0.89%) 15.11K
Increased by +1.20%
Aug 29, 25