Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.66%
2 QABA 1.36%
3 KBE 1.05%
4 CSB 0.80%
5 XSVM 0.77%
6 OASC 0.76%
7 PSCF 0.76%
8 JPSV 0.62%
9 SCDS 0.58%
10 FTXO 0.58%
11 KRE 0.57%
12 BSVO 0.56%
13 FYT 0.55%
14 IJS 0.43%
15 SLYV 0.42%
16 VIOV 0.42%
17 DPST 0.41%
18 PSC 0.40%
19 ESIX 0.36%
20 SBB 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (14.62%) -77.87K
Decreased by -1.26%
Mar 31, 25
2 Vanguard Group Inc 5.13M (12.19%) 116.82K
Increased by +2.28%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.34M (5.55%) 20.60K
Increased by +0.88%
Mar 31, 25
4 State Street Corp 2.33M (5.54%) -242.96K
Decreased by -10.42%
Mar 31, 25
5 State Street Corporation 2.29M (5.43%) 56.08K
Increased by +2.45%
Mar 31, 24
6 DePrince Race & Zollo Inc 1.05M (2.49%) 99.48K
Increased by +9.49%
Mar 31, 25
7 Geode Capital Management, LLC 1.04M (2.47%) 29.35K
Increased by +2.82%
Mar 31, 25
8 Macquarie Group Ltd 986.18K (2.34%) 24.58K
Increased by +2.49%
Mar 31, 25
9 Victory Capital Management Inc. 887.27K (2.11%) -14.82K
Decreased by -1.67%
Mar 31, 25
10 Verition Fund Managegment, LLC 671.93K (1.60%) 161.27K
Increased by +24.00%
Mar 31, 25
11 Champlain Investment Partners, LLC 629.15K (1.49%) -53.54K
Decreased by -8.51%
Dec 31, 23
12 Silvercrest Asset Management Group LLC 624.44K (1.48%) -11.13K
Decreased by -1.78%
Mar 31, 25
13 Rockland Trust Co 603.94K (1.43%) -1.24K
Decreased by -0.21%
Mar 31, 25
14 Goldman Sachs Group Inc 599.90K (1.42%) 11.71K
Increased by +1.95%
Mar 31, 25
15 BTIM Corp 598.73K (1.42%) -8.01K
Decreased by -1.34%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 564.26K (1.34%) -26.13K
Decreased by -4.63%
Mar 31, 25
17 Charles Schwab Investment Management Inc 549.55K (1.30%) 4.60K
Increased by +0.84%
Mar 31, 25
18 FJ Capital Management LLC 513.57K (1.22%) 513.57K
Increased by +100.00%
Mar 31, 25
19 Northern Trust Corp 486.77K (1.16%) -90.45K
Decreased by -18.58%
Dec 31, 24
20 American Century Companies Inc 464.40K (1.10%) -4.96K
Decreased by -1.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.59M (6.16%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.24%) 4.75K
Increased by +0.35%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.24M (2.95%) -80.04K
Decreased by -6.45%
Sep 30, 24
4 iShares Russell 2000 ETF 1.08M (2.55%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Small Cap Index 1.07M (2.53%) 5.23K
Increased by +0.49%
Apr 30, 25
6 Delaware US Small Cap Core Equity (SMA) 815.13K (1.94%) 109.96K
Increased by +13.49%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 815.13K (1.94%) 109.96K
Increased by +13.49%
Mar 31, 24
8 Macquarie Small Cap Core I 812.13K (1.93%) 23.08K
Increased by +2.84%
Mar 31, 25
9 Delaware Small Cap Core I 789.05K (1.87%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 689.61K (1.64%) 2.16K
Increased by +0.31%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 660.10K (1.57%) 650.00
Increased by +0.10%
Apr 30, 25
12 Nuance Mid Cap Value Institutional 633.50K (1.50%) -204.88K
Decreased by -32.34%
Jan 31, 24
13 DFA US Small Cap Value I 578.51K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
14 Victory Small Cap Value CIT (Net 75) 485.00K (1.15%) -375.00K
Decreased by -77.32%
Jun 30, 24
15 Victory Sycamore Small Company Opp R 485.00K (1.15%) -375.00K
Decreased by -77.32%
Jun 30, 24
16 Champlain Small Company Fund, LLC 472.77K (1.12%) -30.14K
Decreased by -6.37%
Dec 31, 23
17 Fidelity® Small Cap Index 427.94K (1.02%) 11.96K
Increased by +2.80%
Oct 31, 23
18 Fidelity Small Cap Index 422.57K (1.00%) 2.91K
Increased by +0.69%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 422.36K (1.00%) 0.00
Increased by 0.00%
Apr 30, 25
20 iShares Russell 2000 Value ETF 399.12K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25