Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 3.03%
2 SMDV 1.00%
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 SVAL 0.37%
13 DGRS 0.37%
14 RZV 0.36%
15 PSCF 0.23%
16 CSML 0.21%
17 BSVO 0.19%
18 KRE 0.19%
19 ROSC 0.18%
20 SLYV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.73M (11.68%) -167.18K
Decreased by -3.54%
Sep 30, 25
2 Jennison Associates LLC 3.11M (7.67%) 27.14K
Increased by +0.87%
Dec 31, 25
3 Victory Capital Management Inc. 2.44M (6.02%) -190.64K
Decreased by -7.83%
Dec 31, 25
4 Vanguard Group Inc 2.41M (5.96%) 45.42K
Increased by +1.88%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.98M (4.89%) -49.68K
Decreased by -2.51%
Dec 31, 25
6 State Street Corporation 1.66M (4.10%) 42.74K
Increased by +2.58%
Mar 31, 24
7 State Street Corp 1.52M (3.77%) -62.62K
Decreased by -4.11%
Sep 30, 25
8 AllianceBernstein L.P. 1.34M (3.32%) -16.52K
Decreased by -1.23%
Sep 30, 25
9 Geode Capital Management, LLC 842.60K (2.08%) 4.17K
Increased by +0.49%
Dec 31, 25
10 Basswood Capital Management LLC 607.11K (1.50%) 376.37K
Increased by +61.99%
Dec 31, 25
11 Schroder Investment Management Group 535.82K (1.32%) 137.91K
Increased by +25.74%
Sep 30, 23
12 Algebris Investment Management (UK) LLP 520.69K (1.29%) 74.93K
Increased by +14.39%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 504.22K (1.25%) 1.35K
Increased by +0.27%
Dec 31, 25
14 Northern Trust Corp 398.66K (0.98%) -9.42K
Decreased by -2.36%
Sep 30, 25
15 Goldman Sachs Group Inc 372.05K (0.92%) -73.06K
Decreased by -19.64%
Dec 31, 24
16 AQR Capital Management LLC 365.48K (0.90%) -24.18K
Decreased by -6.62%
Jun 30, 24
17 Ameriprise Financial Inc 348.97K (0.86%) -44.65K
Decreased by -12.80%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 348.53K (0.86%) -32.60K
Decreased by -9.35%
Sep 30, 25
19 Bank of New York Mellon Corp 341.46K (0.84%) -8.31K
Decreased by -2.43%
Sep 30, 25
20 Charles Schwab Investment Management Inc 326.54K (0.81%) -1.27K
Decreased by -0.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.06M (5.09%) -284.19K
Decreased by -13.80%
Feb 28, 26
2 Victory Small Cap Value CIT (Net 75) 1.80M (4.45%) 1.75M
Increased by +97.20%
Dec 31, 25
3 Victory Sycamore Small Company Opp R 1.80M (4.45%) -142.00K
Decreased by -7.89%
Dec 31, 25
4 Jennison SMid Cap Core Equity 1.39M (3.43%) 0.00
Increased by 0.00%
Dec 31, 25
5 PGIM Jennison Small Company A 1.39M (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.13M (2.79%) 7.48K
Increased by +0.66%
Feb 28, 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 843.20K (2.08%) 80.34K
Increased by +9.53%
Feb 28, 26
10 Algebris Financial Equity BM EUR Acc 490.26K (1.21%) 490.26K
Increased by +100.00%
Jan 31, 26
11 JENNISON SMALL/MID CAP EQUITY 3 480.77K (1.19%) 52.59K
Increased by +10.94%
Dec 31, 25
12 DFA US Small Cap Value I 423.16K (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 376.23K (0.93%) 2.57K
Increased by +0.68%
Feb 28, 26
14 Schroder US Smaller Companies Acc 349.45K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Small Cap Index 338.34K (0.84%) 10.23K
Increased by +3.02%
Oct 31, 23
16 Fidelity Small Cap Index 337.52K (0.83%) -9.83K
Decreased by -2.91%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 330.37K (0.82%) -81.43K
Decreased by -24.65%
Feb 28, 26
18 State Street SPDR Port S&P 600 Sm CpETF 312.98K (0.77%) 864.00
Increased by +0.28%
Feb 27, 26
19 SPDR® S&P Regional Banking ETF 308.02K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 307.38K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24