Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 1.60%
2 SVAL 0.34%
3 DGRS 0.33%
4 QABA 0.25%
5 SMLV 0.22%
6 CSML 0.15%
7 IWC 0.11%
8 BSVO 0.10%
9 KRE 0.09%
10 DPST 0.07%
11 AVSC 0.06%
12 AVUV 0.05%
13 RFLR 0.04%
14 GSSC 0.04%
15 RTLA 0.04%
16 PRFZ 0.04%
17 DES 0.04%
18 DFSV 0.04%
19 IWN 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.31M (10.23%) 689.29K
Increased by +20.85%
Mar 31, 25
2 Vanguard Group Inc 1.90M (5.87%) 161.13K
Increased by +8.50%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.77M (5.47%) 12.11K
Increased by +0.69%
Mar 31, 25
4 Frontier Capital Management CO Inc 1.51M (4.68%) -24.08K
Decreased by -1.59%
Dec 31, 23
5 Gamco Investors, Inc. Et Al 1.09M (3.37%) -57.05K
Decreased by -5.23%
Mar 31, 25
6 State Street Corp 1.04M (3.23%) 161.14K
Increased by +15.45%
Mar 31, 25
7 State Street Corporation 939.29K (2.91%) 78.95K
Increased by +8.41%
Mar 31, 24
8 Hotchkis & Wiley Capital Management LLC 839.44K (2.60%) 174.97K
Increased by +20.84%
Mar 31, 25
9 Geode Capital Management, LLC 794.33K (2.46%) 98.66K
Increased by +12.42%
Mar 31, 25
10 Aristotle Capital Boston, LLC 714.05K (2.21%) -71.30K
Decreased by -9.99%
Dec 31, 24
11 Manufacturers Life Insurance Co 666.93K (2.06%) -158.78K
Decreased by -23.81%
Mar 31, 25
12 Patriot Financial Partners GP, LLC 575.00K (1.78%) 100.00K
Increased by +17.39%
Mar 31, 25
13 American Century Companies Inc 558.38K (1.73%) -59.30K
Decreased by -10.62%
Mar 31, 25
14 Amvescap Plc. 541.90K (1.68%) 198.23K
Increased by +36.58%
Mar 31, 25
15 Goldman Sachs Group Inc 541.07K (1.67%) -69.33K
Decreased by -12.81%
Mar 31, 25
16 Millennium Management LLC 523.08K (1.62%) 267.01K
Increased by +51.05%
Mar 31, 25
17 AQR Capital Management LLC 476.03K (1.47%) 81.50K
Increased by +17.12%
Mar 31, 25
18 Acadian Asset Management LLC 453.79K (1.40%) 453.35K
Increased by +99.90%
Mar 31, 25
19 Two Sigma Advisers, LLC 448.40K (1.39%) 251.80K
Increased by +56.16%
Mar 31, 25
20 Gabelli Funds LLC 439.54K (1.36%) -6.50K
Decreased by -1.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.03M (3.18%) 21.40K
Increased by +2.09%
May 31, 25
2 Vanguard US Total Market Shares ETF 865.64K (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 806.83K (2.50%) 0.00
Increased by 0.00%
May 31, 25
4 1290 VT GAMCO Small Company Value IB 752.00K (2.33%) -4.00K
Decreased by -0.53%
Apr 30, 25
5 Foundry Partners Micro Cap Value 535.58K (1.66%) 68.13K
Increased by +12.72%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 527.00K (1.63%) 41.21K
Increased by +7.82%
May 31, 25
7 Invesco KBW High Dividend Yld Fincl ETF 462.80K (1.43%) 0.00
Increased by 0.00%
May 31, 25
8 Avantis US Small Cap Value ETF 415.39K (1.29%) -6.19K
Decreased by -1.49%
May 31, 25
9 DFA US Small Cap Value I 374.90K (1.16%) -27.07K
Decreased by -7.22%
Apr 30, 25
10 SPDR® S&P Regional Banking ETF 355.69K (1.10%) 0.00
Increased by 0.00%
May 31, 25
11 Gabelli Small Cap Growth AAA 330.00K (1.02%) -18.00K
Decreased by -5.45%
Mar 31, 25
12 Fidelity Small Cap Index 320.12K (0.99%) 42.33K
Increased by +13.22%
Mar 31, 25
13 JHancock Regional Bank A 314.28K (0.97%) -5.71K
Decreased by -1.82%
Apr 30, 25
14 JH Financial Opportunities 279.36K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
15 John Hancock Financial Opportunities Fund 279.36K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Index 277.43K (0.86%) 8.04K
Increased by +2.90%
Oct 31, 23
17 iShares Russell 2000 Value ETF 273.92K (0.85%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Explorer Value Inv 264.01K (0.82%) -6.75K
Decreased by -2.56%
Dec 31, 23
19 Multi-Manager Small Cap Eq Strat Inst 257.11K (0.80%) 35.22K
Increased by +13.70%
Apr 30, 25
20 TETON Westwood Mighty Mites AAA 235.00K (0.73%) -64.00K
Decreased by -27.23%
Dec 31, 24