Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.03%
2 QABA 1.74%
3 KBE 1.02%
4 SMDV 0.96%
5 PSCF 0.88%
6 CSB 0.83%
7 CVAR 0.82%
8 OASC 0.79%
9 BSVO 0.70%
10 KRE 0.68%
11 XSVM 0.68%
12 PXSV 0.67%
13 JPSV 0.62%
14 FTXO 0.59%
15 SCDS 0.58%
16 FYT 0.55%
17 IJS 0.49%
18 SLYV 0.49%
19 VIOV 0.47%
20 DPST 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (12.62%) -77.87K
Decreased by -1.26%
Mar 31, 25
2 Vanguard Group Inc 5.17M (10.61%) 39.83K
Increased by +0.77%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.36M (4.83%) 16.51K
Increased by +0.70%
Jun 30, 25
4 State Street Corp 2.33M (4.78%) -242.96K
Decreased by -10.42%
Mar 31, 25
5 State Street Corporation 2.29M (4.69%) 56.08K
Increased by +2.45%
Mar 31, 24
6 AllianceBernstein L.P. 1.08M (2.21%) 971.59K
Increased by +90.10%
Mar 31, 25
7 Geode Capital Management, LLC 1.04M (2.14%) 29.35K
Increased by +2.82%
Mar 31, 25
8 DePrince Race & Zollo Inc 1.04M (2.13%) -7.76K
Decreased by -0.75%
Jun 30, 25
9 Macquarie Group Ltd 986.18K (2.02%) 24.58K
Increased by +2.49%
Mar 31, 25
10 Victory Capital Management Inc. 887.27K (1.82%) -14.82K
Decreased by -1.67%
Mar 31, 25
11 Rockland Trust Co 731.27K (1.50%) 127.33K
Increased by +17.41%
Jun 30, 25
12 Verition Fund Managegment, LLC 671.93K (1.38%) 161.27K
Increased by +24.00%
Mar 31, 25
13 FJ Capital Management LLC 649.32K (1.33%) 135.75K
Increased by +20.91%
Jun 30, 25
14 Champlain Investment Partners, LLC 629.15K (1.29%) -53.54K
Decreased by -8.51%
Dec 31, 23
15 Silvercrest Asset Management Group LLC 624.44K (1.28%) -11.13K
Decreased by -1.78%
Mar 31, 25
16 BTIM Corp 584.99K (1.20%) -13.75K
Decreased by -2.35%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 564.26K (1.16%) -26.13K
Decreased by -4.63%
Mar 31, 25
18 Goldman Sachs Group Inc 551.06K (1.13%) -48.84K
Decreased by -8.86%
Jun 30, 25
19 Charles Schwab Investment Management Inc 534.73K (1.10%) -14.82K
Decreased by -2.77%
Jun 30, 25
20 Reinhart Mahoney Capital Management Inc 507.70K (1.04%) 507.70K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (5.94%) 426.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.37M (2.82%) 5.72K
Increased by +0.42%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.24M (2.54%) -80.04K
Decreased by -6.45%
Sep 30, 24
4 iShares Russell 2000 ETF 1.15M (2.35%) -21.73K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 1.04M (2.14%) -31.57K
Decreased by -3.03%
Jun 30, 25
6 Macquarie Small Cap Core I 880.70K (1.81%) 57.13K
Increased by +6.49%
Jun 30, 25
7 Delaware US Small Cap Core Equity (SMA) 815.13K (1.67%) 109.96K
Increased by +13.49%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 815.13K (1.67%) 109.96K
Increased by +13.49%
Mar 31, 24
9 Delaware Small Cap Core I 789.05K (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 664.47K (1.36%) -24.46K
Decreased by -3.68%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 655.64K (1.34%) -8.70K
Decreased by -1.33%
Jun 30, 25
12 Nuance Mid Cap Value Institutional 633.50K (1.30%) -204.88K
Decreased by -32.34%
Jan 31, 24
13 DFA US Small Cap Value I 578.51K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
14 First Trust SMID Cp Rising Div Achv ETF 544.63K (1.12%) -1.06K
Decreased by -0.19%
Jul 31, 25
15 Victory Small Cap Value CIT (Net 75) 485.00K (0.99%) -375.00K
Decreased by -77.32%
Jun 30, 24
16 Victory Sycamore Small Company Opp R 485.00K (0.99%) -375.00K
Decreased by -77.32%
Jun 30, 24
17 Champlain Small Company Fund, LLC 472.77K (0.97%) -30.14K
Decreased by -6.37%
Dec 31, 23
18 iShares S&P Small-Cap 600 Value ETF 456.06K (0.94%) -392.00
Decreased by -0.09%
Jul 31, 25
19 Fidelity Small Cap Index 430.89K (0.88%) -104.00
Decreased by -0.02%
May 31, 25
20 Fidelity® Small Cap Index 427.94K (0.88%) 11.96K
Increased by +2.80%
Oct 31, 23