Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.71%
2 QABA 1.40%
3 KBE 1.07%
4 OASC 0.79%
5 XSVM 0.78%
6 CSB 0.77%
7 PSCF 0.77%
8 JPSV 0.62%
9 FTXO 0.61%
10 KRE 0.58%
11 SCDS 0.58%
12 BSVO 0.57%
13 FYT 0.55%
14 VIOV 0.45%
15 IJS 0.42%
16 SLYV 0.42%
17 DPST 0.41%
18 AVSC 0.37%
19 ESIX 0.36%
20 SBB 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.23M (14.81%) 34.87K
Increased by +0.56%
Dec 31, 24
2 Vanguard Group Inc 5.02M (11.92%) -12.44K
Decreased by -0.25%
Dec 31, 24
3 State Street Corp 2.57M (6.11%) 285.95K
Increased by +11.11%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.32M (5.51%) 36.34K
Increased by +1.57%
Dec 31, 24
5 State Street Corporation 2.29M (5.43%) 56.08K
Increased by +2.45%
Mar 31, 24
6 Geode Capital Management, LLC 1.01M (2.41%) -4.55K
Decreased by -0.45%
Dec 31, 24
7 Macquarie Group Ltd 961.60K (2.28%) -3.30K
Decreased by -0.34%
Dec 31, 24
8 DePrince Race & Zollo Inc 948.24K (2.25%) 827.79K
Increased by +87.30%
Dec 31, 24
9 Victory Capital Management Inc. 902.09K (2.14%) -137.60K
Decreased by -15.25%
Dec 31, 24
10 Silvercrest Asset Management Group LLC 635.57K (1.51%) -50.03K
Decreased by -7.87%
Dec 31, 24
11 Champlain Investment Partners, LLC 629.15K (1.49%) -53.54K
Decreased by -8.51%
Dec 31, 23
12 BTIM Corp 606.74K (1.44%) -12.57K
Decreased by -2.07%
Dec 31, 24
13 Rockland Trust Co 605.18K (1.44%) -38.72K
Decreased by -6.40%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 590.39K (1.40%) -132.89K
Decreased by -22.51%
Dec 31, 24
15 Goldman Sachs Group Inc 588.18K (1.40%) -57.62K
Decreased by -9.80%
Dec 31, 24
16 Charles Schwab Investment Management Inc 544.95K (1.29%) 21.29K
Increased by +3.91%
Dec 31, 24
17 Verition Fund Managegment, LLC 510.66K (1.21%) 378.22K
Increased by +74.07%
Dec 31, 24
18 Northern Trust Corp 486.77K (1.16%) -90.45K
Decreased by -18.58%
Dec 31, 24
19 American Century Companies Inc 469.36K (1.11%) 46.05K
Increased by +9.81%
Dec 31, 24
20 Palisade Capital Management LLc 456.75K (1.08%) 10.74K
Increased by +2.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (6.43%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.28M (3.04%) 1.03K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 1.07M (2.53%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 1.03M (2.45%) 840.00
Increased by +0.08%
Feb 28, 25
5 Delaware US Small Cap Core Equity (SMA) 815.13K (1.94%) 109.96K
Increased by +13.49%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 815.13K (1.94%) 109.96K
Increased by +13.49%
Mar 31, 24
7 Delaware Small Cap Core I 789.05K (1.87%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Core I 789.05K (1.87%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 678.85K (1.61%) -2.35K
Decreased by -0.35%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 644.87K (1.53%) 868.00
Increased by +0.13%
Feb 28, 25
11 Nuance Mid Cap Value Institutional 633.50K (1.50%) -204.88K
Decreased by -32.34%
Jan 31, 24
12 DFA US Small Cap Value I 578.51K (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
13 Victory Small Cap Value CIT (Net 75) 485.00K (1.15%) -375.00K
Decreased by -77.32%
Jun 30, 24
14 Victory Sycamore Small Company Opp R 485.00K (1.15%) -375.00K
Decreased by -77.32%
Jun 30, 24
15 iShares S&P Small-Cap 600 Value ETF 474.92K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
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 427.52K (1.02%) -4.10K
Decreased by -0.96%
Dec 31, 24
19 SPDR® S&P Bank ETF 427.09K (1.01%) -5.16K
Decreased by -1.21%
Feb 28, 25
20 iShares Russell 2000 Value ETF 396.79K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25