Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.00%
2 SMCO 1.84%
3 KBWR 1.83%
4 DGRS 1.34%
5 CSB 1.09%
6 SMDV 0.92%
7 KBE 0.85%
8 PSCF 0.82%
9 KRU 0.59%
10 XSMO 0.58%
11 PXSG 0.58%
12 SLYV 0.46%
13 FYC 0.46%
14 SBB 0.46%
15 SDD 0.46%
16 FTXO 0.45%
17 KRE 0.43%
18 ESIX 0.40%
19 FESM 0.32%
20 AVSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.68M (14.65%) 168.28K
Increased by +2.19%
Mar 31, 25
2 Vanguard Group Inc 6.39M (12.20%) 52.27K
Increased by +0.82%
Jun 30, 25
3 State Street Corporation 3.69M (7.05%) -136.01K
Decreased by -3.68%
Mar 31, 24
4 Neuberger Berman Group LLC 3.63M (6.93%) 245.20K
Increased by +6.75%
Mar 31, 25
5 State Street Corp 3.22M (6.14%) -418.39K
Decreased by -13.00%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 2.22M (4.24%) -69.94K
Decreased by -3.14%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.83M (3.48%) 29.14K
Increased by +1.60%
Jun 30, 25
8 Geode Capital Management, LLC 1.24M (2.37%) 39.36K
Increased by +3.17%
Mar 31, 25
9 Champlain Investment Partners, LLC 960.53K (1.83%) -57.24K
Decreased by -5.96%
Dec 31, 23
10 Federated Hermes Inc 834.49K (1.59%) 3.10K
Increased by +0.37%
Mar 31, 25
11 Northern Trust Corp 667.06K (1.27%) -10.78K
Decreased by -1.62%
Mar 31, 25
12 Charles Schwab Investment Management Inc 629.51K (1.20%) -17.21K
Decreased by -2.73%
Jun 30, 25
13 NORGES BANK 607.45K (1.16%) 43.59K
Increased by +7.18%
Jun 30, 25
14 DePrince Race & Zollo Inc 591.03K (1.13%) -4.98K
Decreased by -0.84%
Jun 30, 25
15 Bank of New York Mellon Corp 540.82K (1.03%) -25.10K
Decreased by -4.64%
Mar 31, 25
16 Goldman Sachs Group Inc 504.36K (0.96%) -46.25K
Decreased by -9.17%
Jun 30, 25
17 Segall Bryant & Hamill 419.01K (0.80%) -11.40K
Decreased by -2.72%
Jun 30, 25
18 Public Employees Retirt Assn Of Colorado 381.09K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
19 Nuveen Asset Management, LLC 378.95K (0.72%) -42.54K
Decreased by -11.22%
Sep 30, 24
20 JPMorgan Chase & Co 348.40K (0.66%) 123.65K
Increased by +35.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.16M (6.02%) 466.00
Increased by +0.01%
Jul 31, 25
2 Neuberger Berman Genesis Inv 2.29M (4.37%) 104.79K
Increased by +4.57%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.23%) 7.89K
Increased by +0.47%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.68M (3.20%) 1.93K
Increased by +0.12%
Sep 30, 24
5 Vanguard Small Cap Index 1.29M (2.46%) -35.54K
Decreased by -2.75%
Jun 30, 25
6 iShares Russell 2000 ETF 1.24M (2.37%) -23.52K
Decreased by -1.90%
Jul 31, 25
7 Calvert Small-Cap A 1.18M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
8 Calvert US Small-Cap Strategy 1.18M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 824.01K (1.57%) -28.20K
Decreased by -3.42%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 813.46K (1.55%) -8.14K
Decreased by -1.00%
Jun 30, 25
11 Champlain Small Company Fund, LLC 724.91K (1.38%) -52.03K
Decreased by -7.18%
Dec 31, 23
12 SPDR® S&P Dividend ETF 595.27K (1.14%) -1.50K
Decreased by -0.25%
Jul 31, 25
13 Federated Hermes US Smid Eq R EUR Acc 560.20K (1.07%) -23.17K
Decreased by -4.14%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 539.21K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 531.07K (1.01%) 2.01K
Increased by +0.38%
May 31, 25
16 Fidelity® Small Cap Index 514.53K (0.98%) 14.17K
Increased by +2.75%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 471.98K (0.90%) 485.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 456.70K (0.87%) 255.00
Increased by +0.06%
Jul 31, 25
19 Champlain Small Company Adv 390.00K (0.74%) -30.00K
Decreased by -7.69%
Dec 31, 23
20 iShares Russell 2000 Value ETF 356.44K (0.68%) 264.00
Increased by +0.07%
Jul 31, 25