Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.68%
2 PEY 1.47%
3 QABA 1.42%
4 KBE 1.11%
5 CSB 0.87%
6 PSCF 0.80%
7 OASC 0.78%
8 XSVM 0.78%
9 JPSV 0.62%
10 SCDS 0.58%
11 BSVO 0.56%
12 KRE 0.55%
13 FYT 0.55%
14 SLYV 0.43%
15 VIOV 0.42%
16 DPST 0.37%
17 AVSC 0.36%
18 SBB 0.35%
19 SDD 0.35%
20 ESIX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.20M (14.75%) 131.14K
Increased by +2.12%
Sep 30, 24
2 Vanguard Group Inc 5.03M (11.97%) -29.30K
Decreased by -0.58%
Sep 30, 24
3 State Street Corp 2.29M (5.44%) -75.51K
Decreased by -3.30%
Sep 30, 24
4 State Street Corporation 2.29M (5.44%) 56.08K
Increased by +2.45%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.28M (5.43%) 124.40K
Increased by +5.45%
Sep 30, 24
6 Victory Capital Management Inc. 1.04M (2.47%) -661.46K
Decreased by -63.62%
Sep 30, 24
7 Geode Capital Management, LLC 1.02M (2.42%) 8.99K
Increased by +0.88%
Sep 30, 24
8 Macquarie Group Ltd 964.90K (2.30%) -21.56K
Decreased by -2.23%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 723.28K (1.72%) -665.52K
Decreased by -92.01%
Sep 30, 24
10 Silvercrest Asset Management Group LLC 685.60K (1.63%) -7.64K
Decreased by -1.11%
Sep 30, 24
11 Goldman Sachs Group Inc 645.80K (1.54%) 192.68K
Increased by +29.84%
Sep 30, 24
12 Rockland Trust Co 643.90K (1.53%) -93.58K
Decreased by -14.53%
Sep 30, 24
13 Champlain Investment Partners, LLC 629.15K (1.50%) -53.54K
Decreased by -8.51%
Dec 31, 23
14 BTIM Corp 619.31K (1.47%) -15.65K
Decreased by -2.53%
Sep 30, 24
15 Northern Trust Corp 577.22K (1.37%) -12.07K
Decreased by -2.09%
Sep 30, 24
16 Charles Schwab Investment Management Inc 523.66K (1.25%) 22.92K
Increased by +4.38%
Sep 30, 24
17 Palisade Capital Management LLc 456.75K (1.09%) 10.74K
Increased by +2.35%
Mar 31, 24
18 Mariner Value Strategies, LLC 452.41K (1.08%) -509.52K
Decreased by -112.62%
Jun 30, 24
19 Ameriprise Financial Inc 446.91K (1.06%) -79.05K
Decreased by -17.69%
Dec 31, 23
20 Bank of New York Mellon Corp 433.40K (1.03%) -43.56K
Decreased by -10.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.74M (6.52%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.23M (2.92%) -5.86K
Decreased by -0.48%
Nov 30, 24
3 iShares Russell 2000 ETF 1.07M (2.53%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 1.02M (2.42%) 6.00K
Increased by +0.59%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Core I 789.05K (1.88%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 689.30K (1.64%) 5.44K
Increased by +0.79%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 642.63K (1.53%) 3.08K
Increased by +0.48%
Nov 30, 24
11 Nuance Mid Cap Value Institutional 633.50K (1.51%) -204.88K
Decreased by -32.34%
Jan 31, 24
12 DFA US Small Cap Value I 578.51K (1.38%) 9.12K
Increased by +1.58%
Nov 30, 24
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 Champlain Small Company Fund, LLC 472.77K (1.12%) -30.14K
Decreased by -6.37%
Dec 31, 23
16 iShares S&P Small-Cap 600 Value ETF 458.23K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Index 433.45K (1.03%) 1.66K
Increased by +0.38%
Oct 31, 24
18 SPDR® S&P Regional Banking ETF 429.42K (1.02%) 1.02K
Increased by +0.24%
Dec 31, 24
19 Fidelity® Small Cap Index 427.94K (1.02%) 11.96K
Increased by +2.80%
Oct 31, 23
20 iShares Russell 2000 Value ETF 396.79K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24