Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.06%
2 QABA 1.78%
3 DGRS 1.44%
4 KBE 1.10%
5 PSCF 1.00%
6 SMDV 0.99%
7 CVAR 0.92%
8 CSB 0.87%
9 KRE 0.84%
10 SMIZ 0.82%
11 HAPS 0.77%
12 OASC 0.76%
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 ESSC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.01M (14.50%) 392.35K
Increased by +5.59%
Sep 30, 25
2 Vanguard Group Inc 5.87M (12.14%) -70.16K
Decreased by -1.19%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.57M (5.31%) -38.37K
Decreased by -1.49%
Dec 31, 25
4 State Street Corp 2.56M (5.28%) 195.58K
Increased by +7.65%
Sep 30, 25
5 State Street Corporation 2.29M (4.73%) 56.08K
Increased by +2.45%
Mar 31, 24
6 AllianceBernstein L.P. 1.71M (3.53%) -4.25K
Decreased by -0.25%
Sep 30, 25
7 Rockland Trust Co 1.26M (2.61%) 576.18K
Increased by +45.67%
Dec 31, 25
8 Geode Capital Management, LLC 1.23M (2.55%) 20.28K
Increased by +1.65%
Dec 31, 25
9 Macquarie Group Ltd 1.17M (2.43%) 89.51K
Increased by +7.63%
Sep 30, 25
10 DePrince Race & Zollo Inc 1.05M (2.16%) 13.94K
Increased by +1.33%
Dec 31, 25
11 Citadel Advisors Llc 916.55K (1.89%) 566.91K
Increased by +61.85%
Dec 31, 25
12 Verition Fund Managegment, LLC 829.03K (1.71%) -116.97K
Decreased by -14.11%
Dec 31, 25
13 Victory Capital Management Inc. 716.87K (1.48%) -141.82K
Decreased by -19.78%
Dec 31, 25
14 The Goldman Sachs Group Inc 689.79K (1.43%) 134.40K
Increased by +19.48%
Sep 30, 25
15 First Trust Advisors L.P. 657.57K (1.36%) 289.59K
Increased by +44.04%
Jun 30, 25
16 FJ Capital Management LLC 649.32K (1.34%) 135.75K
Increased by +20.91%
Jun 30, 25
17 NORGES BANK 631.04K (1.30%) 137.25K
Increased by +21.75%
Dec 31, 25
18 Champlain Investment Partners, LLC 629.15K (1.30%) -53.54K
Decreased by -8.51%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 625.40K (1.29%) -8.76K
Decreased by -1.40%
Sep 30, 25
20 Reinhart Mahoney Capital Management Inc 622.96K (1.29%) 81.54K
Increased by +13.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.00M (6.20%) 132.02K
Increased by +4.40%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.29%) 3.85K
Increased by +0.24%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.24M (2.56%) -80.04K
Decreased by -6.45%
Sep 30, 24
4 iShares Russell 2000 ETF 1.23M (2.54%) 98.36K
Increased by +8.00%
Feb 28, 26
5 Vanguard Small Cap Index 1.13M (2.33%) 3.31K
Increased by +0.29%
Feb 28, 26
6 Macquarie Small Cap Core I 971.67K (2.01%) 90.98K
Increased by +9.36%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 815.13K (1.68%) 109.96K
Increased by +13.49%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 815.13K (1.68%) 109.96K
Increased by +13.49%
Mar 31, 24
9 Delaware Small Cap Core I 789.05K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
10 Nomura Small Cap Core I 770.88K (1.59%) -97.35K
Decreased by -12.63%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 723.09K (1.49%) 2.07K
Increased by +0.29%
Feb 28, 26
12 Nuance Mid Cap Value Institutional 633.50K (1.31%) -204.88K
Decreased by -32.34%
Jan 31, 24
13 DFA US Small Cap Value I 591.76K (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 539.25K (1.11%) 4.41K
Increased by +0.82%
Feb 28, 26
15 Fidelity Small Cap Index 494.24K (1.02%) 1.10K
Increased by +0.22%
Dec 31, 25
16 Victory Small Cap Value CIT (Net 75) 485.00K (1.00%) -375.00K
Decreased by -77.32%
Jun 30, 24
17 Victory Sycamore Small Company Opp R 485.00K (1.00%) -375.00K
Decreased by -77.32%
Jun 30, 24
18 BNP Paribas US Small Cap ClassicC 480.30K (0.99%) 480.30K
Increased by +100.00%
Jan 31, 26
19 Champlain Small Company Fund, LLC 472.77K (0.98%) -30.14K
Decreased by -6.37%
Dec 31, 23
20 State Street SPDR Port S&P 600 Sm CpETF 461.22K (0.95%) 1.28K
Increased by +0.28%
Feb 27, 26