Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 1.77%
2 KBWR 1.70%
3 QABA 1.50%
4 KBE 0.97%
5 CSB 0.90%
6 PSCF 0.80%
7 OASC 0.79%
8 JPSV 0.62%
9 SCDS 0.60%
10 FYT 0.60%
11 BSVO 0.56%
12 KRE 0.52%
13 SLYV 0.42%
14 IJS 0.42%
15 VIOV 0.39%
16 DPST 0.38%
17 AVSC 0.36%
18 SDD 0.35%
19 SBB 0.35%
20 ESIX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (14.45%) -212.89K
Decreased by -3.51%
Jun 30, 24
2 Vanguard Group Inc 5.03M (11.98%) -29.30K
Decreased by -0.58%
Sep 30, 24
3 State Street Corp 2.36M (5.63%) 77.04K
Increased by +3.26%
Jun 30, 24
4 State Street Corporation 2.29M (5.45%) 56.08K
Increased by +2.45%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.28M (5.44%) 124.40K
Increased by +5.45%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.39M (3.31%) -26.19K
Decreased by -1.89%
Jun 30, 24
7 Victory Capital Management Inc. 1.04M (2.48%) -661.46K
Decreased by -63.62%
Sep 30, 24
8 Geode Capital Management, LLC 1.01M (2.40%) 7.51K
Increased by +0.74%
Jun 30, 24
9 Macquarie Group Ltd 986.47K (2.35%) 3.75K
Increased by +0.38%
Jun 30, 24
10 Silvercrest Asset Management Group LLC 693.24K (1.65%) -295.17K
Decreased by -42.58%
Jun 30, 24
11 Rockland Trust Co 643.90K (1.53%) -93.58K
Decreased by -14.53%
Sep 30, 24
12 Champlain Investment Partners, LLC 629.15K (1.50%) -53.54K
Decreased by -8.51%
Dec 31, 23
13 BTIM Corp 619.31K (1.48%) -15.65K
Decreased by -2.53%
Sep 30, 24
14 Northern Trust Corp 577.22K (1.37%) -12.07K
Decreased by -2.09%
Sep 30, 24
15 Charles Schwab Investment Management Inc 523.66K (1.25%) 22.92K
Increased by +4.38%
Sep 30, 24
16 Amvescap Plc. 516.11K (1.23%) 42.50K
Increased by +8.24%
Jun 30, 24
17 Bank of New York Mellon Corp 476.96K (1.14%) -33.99K
Decreased by -7.13%
Jun 30, 24
18 Palisade Capital Management LLc 456.75K (1.09%) 10.74K
Increased by +2.35%
Mar 31, 24
19 Goldman Sachs Group Inc 453.12K (1.08%) 158.11K
Increased by +34.89%
Jun 30, 24
20 Mariner Value Strategies, LLC 452.41K (1.08%) -509.52K
Decreased by -112.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.70M (6.42%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.23M (2.93%) -8.97K
Decreased by -0.73%
Oct 31, 24
3 iShares Russell 2000 ETF 1.07M (2.54%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Small Cap Index 1.01M (2.41%) 2.00K
Increased by +0.20%
Oct 31, 24
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 (1.88%) -4.89K
Decreased by -0.62%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 683.86K (1.63%) -236.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 643.66K (1.53%) 8.32K
Increased by +1.29%
Sep 30, 24
10 Nuance Mid Cap Value Institutional 633.50K (1.51%) -204.88K
Decreased by -32.34%
Jan 31, 24
11 DFA US Small Cap Value I 540.19K (1.29%) 31.82K
Increased by +5.89%
Sep 30, 24
12 Victory Small Cap Value CIT (Net 75) 485.00K (1.16%) -375.00K
Decreased by -77.32%
Jun 30, 24
13 Victory Sycamore Small Company Opp R 485.00K (1.16%) -375.00K
Decreased by -77.32%
Jun 30, 24
14 Champlain Small Company Fund, LLC 472.77K (1.13%) -30.14K
Decreased by -6.37%
Dec 31, 23
15 iShares S&P Small-Cap 600 Value ETF 440.46K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Index 435.15K (1.04%) -10.12K
Decreased by -2.33%
Aug 31, 24
17 Fidelity® Small Cap Index 427.94K (1.02%) 11.96K
Increased by +2.80%
Oct 31, 23
18 iShares Russell 2000 Value ETF 396.79K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 379.86K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 376.44K (0.90%) 2.84K
Increased by +0.75%
Oct 31, 24