Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.94%
2 QABA 1.79%
3 KBE 1.03%
4 SMDV 0.96%
5 PSCF 0.90%
6 CSB 0.87%
7 KRE 0.82%
8 CVAR 0.81%
9 OASC 0.76%
10 SMIZ 0.73%
11 PXSV 0.72%
12 XSVM 0.72%
13 JPSV 0.62%
14 SCDS 0.58%
15 FTXO 0.58%
16 FYT 0.55%
17 DPST 0.54%
18 IJS 0.49%
19 VIOV 0.49%
20 SLYV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (12.58%) -1.26K
Decreased by -0.02%
Jun 30, 25
2 Vanguard Group Inc 5.17M (10.58%) 39.83K
Increased by +0.77%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.36M (4.82%) 16.51K
Increased by +0.70%
Jun 30, 25
4 State Street Corporation 2.29M (4.67%) 56.08K
Increased by +2.45%
Mar 31, 24
5 State Street Corp 2.24M (4.59%) -87.12K
Decreased by -3.88%
Jun 30, 25
6 AllianceBernstein L.P. 1.70M (3.48%) 624.83K
Increased by +36.69%
Jun 30, 25
7 Macquarie Group Ltd 1.08M (2.22%) 97.99K
Increased by +9.04%
Jun 30, 25
8 Geode Capital Management, LLC 1.05M (2.14%) 6.89K
Increased by +0.66%
Jun 30, 25
9 DePrince Race & Zollo Inc 1.04M (2.13%) -7.76K
Decreased by -0.75%
Jun 30, 25
10 Victory Capital Management Inc. 906.06K (1.85%) 18.79K
Increased by +2.07%
Jun 30, 25
11 Verition Fund Managegment, LLC 804.12K (1.64%) 132.19K
Increased by +16.44%
Jun 30, 25
12 Rockland Trust Co 731.27K (1.49%) 127.33K
Increased by +17.41%
Jun 30, 25
13 First Trust Advisors L.P. 657.57K (1.34%) 289.59K
Increased by +44.04%
Jun 30, 25
14 FJ Capital Management LLC 649.32K (1.33%) 135.75K
Increased by +20.91%
Jun 30, 25
15 Champlain Investment Partners, LLC 629.15K (1.29%) -53.54K
Decreased by -8.51%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 609.03K (1.24%) 44.77K
Increased by +7.35%
Jun 30, 25
17 Silvercrest Asset Management Group LLC 586.10K (1.20%) -38.34K
Decreased by -6.54%
Jun 30, 25
18 BTIM Corp 584.99K (1.20%) -13.75K
Decreased by -2.35%
Jun 30, 25
19 Goldman Sachs Group Inc 551.06K (1.13%) -48.84K
Decreased by -8.86%
Jun 30, 25
20 Charles Schwab Investment Management Inc 534.73K (1.09%) -14.82K
Decreased by -2.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (5.90%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.06%) -58.37K
Decreased by -3.89%
Jul 31, 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 1.18M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.16M (2.36%) 114.26K
Increased by +9.89%
Jul 31, 25
6 Macquarie Small Cap Core I 971.67K (1.99%) 90.98K
Increased by +9.36%
Jul 31, 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 (1.61%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 744.14K (1.52%) 79.67K
Increased by +10.71%
Jul 31, 25
11 Nuance Mid Cap Value Institutional 633.50K (1.29%) -204.88K
Decreased by -32.34%
Jan 31, 24
12 DFA US Small Cap Value I 591.76K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 553.36K (1.13%) 590.00
Increased by +0.11%
Aug 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 520.62K (1.06%) -226.66K
Decreased by -43.54%
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 452.03K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Small Cap Index 429.53K (0.88%) -1.36K
Decreased by -0.32%
Jun 30, 25
20 iShares Russell 2000 Value ETF 429.07K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25