Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.69%
2 QABA 1.35%
3 KBE 1.06%
4 CSB 0.80%
5 OASC 0.78%
6 XSVM 0.78%
7 PSCF 0.77%
8 JPSV 0.62%
9 FTXO 0.60%
10 SCDS 0.58%
11 KRE 0.58%
12 BSVO 0.57%
13 FYT 0.55%
14 IJS 0.44%
15 SLYV 0.44%
16 VIOV 0.42%
17 PSC 0.42%
18 DPST 0.39%
19 AVSC 0.36%
20 ESIX 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.23M (14.80%) 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 Rockland Trust Co 603.94K (1.43%) -1.24K
Decreased by -0.21%
Mar 31, 25
13 BTIM Corp 598.73K (1.42%) -8.01K
Decreased by -1.34%
Mar 31, 25
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 2.59M (6.15%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.23%) 83.47K
Increased by +6.13%
Mar 31, 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 1.06M (2.52%) 30.86K
Increased by +2.91%
Mar 31, 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 687.45K (1.63%) 8.60K
Increased by +1.25%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 659.45K (1.57%) 14.58K
Increased by +2.21%
Mar 31, 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