Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.71%
2 QABA 1.43%
3 KBE 0.99%
4 SMDV 0.94%
5 PSCF 0.86%
6 CSB 0.82%
7 CVAR 0.77%
8 OASC 0.77%
9 XSVM 0.70%
10 BSVO 0.69%
11 KRE 0.67%
12 JPSV 0.62%
13 SCDS 0.58%
14 FTXO 0.56%
15 FYT 0.55%
16 SLYV 0.47%
17 IJS 0.47%
18 DPST 0.45%
19 SDVY 0.43%
20 SDVD 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (14.79%) -77.87K
Decreased by -1.26%
Mar 31, 25
2 Vanguard Group Inc 5.13M (12.33%) 116.82K
Increased by +2.28%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.34M (5.62%) 20.60K
Increased by +0.88%
Mar 31, 25
4 State Street Corp 2.33M (5.60%) -242.96K
Decreased by -10.42%
Mar 31, 25
5 State Street Corporation 2.29M (5.49%) 56.08K
Increased by +2.45%
Mar 31, 24
6 AllianceBernstein L.P. 1.08M (2.59%) 971.59K
Increased by +90.10%
Mar 31, 25
7 DePrince Race & Zollo Inc 1.05M (2.52%) 99.48K
Increased by +9.49%
Mar 31, 25
8 Geode Capital Management, LLC 1.04M (2.50%) 29.35K
Increased by +2.82%
Mar 31, 25
9 Macquarie Group Ltd 986.18K (2.37%) 24.58K
Increased by +2.49%
Mar 31, 25
10 Victory Capital Management Inc. 887.27K (2.13%) -14.82K
Decreased by -1.67%
Mar 31, 25
11 Rockland Trust Co 731.27K (1.76%) 127.33K
Increased by +17.41%
Jun 30, 25
12 Verition Fund Managegment, LLC 671.93K (1.61%) 161.27K
Increased by +24.00%
Mar 31, 25
13 Champlain Investment Partners, LLC 629.15K (1.51%) -53.54K
Decreased by -8.51%
Dec 31, 23
14 Silvercrest Asset Management Group LLC 624.44K (1.50%) -11.13K
Decreased by -1.78%
Mar 31, 25
15 Goldman Sachs Group Inc 599.90K (1.44%) 11.71K
Increased by +1.95%
Mar 31, 25
16 BTIM Corp 598.73K (1.44%) -8.01K
Decreased by -1.34%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 564.26K (1.36%) -26.13K
Decreased by -4.63%
Mar 31, 25
18 Charles Schwab Investment Management Inc 549.55K (1.32%) 4.60K
Increased by +0.84%
Mar 31, 25
19 FJ Capital Management LLC 513.57K (1.23%) 513.57K
Increased by +100.00%
Mar 31, 25
20 Reinhart Mahoney Capital Management Inc 507.70K (1.22%) 507.70K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (6.08%) -8.82K
Decreased by -0.35%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.28%) 1.08K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.24M (2.98%) -80.04K
Decreased by -6.45%
Sep 30, 24
4 Vanguard Small Cap Index 1.07M (2.58%) 6.30K
Increased by +0.59%
May 31, 25
5 iShares Russell 2000 ETF 1.07M (2.57%) 7.42K
Increased by +0.69%
Jun 30, 25
6 Macquarie Small Cap Core I 823.56K (1.98%) 0.00
Increased by 0.00%
May 31, 25
7 Delaware US Small Cap Core Equity (SMA) 815.13K (1.96%) 109.96K
Increased by +13.49%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 815.13K (1.96%) 109.96K
Increased by +13.49%
Mar 31, 24
9 Delaware Small Cap Core I 789.05K (1.90%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 688.93K (1.65%) -677.00
Decreased by -0.10%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 664.34K (1.60%) 4.24K
Increased by +0.64%
May 31, 25
12 Nuance Mid Cap Value Institutional 633.50K (1.52%) -204.88K
Decreased by -32.34%
Jan 31, 24
13 DFA US Small Cap Value I 578.51K (1.39%) 0.00
Increased by 0.00%
May 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 545.22K (1.31%) 1.06K
Increased by +0.19%
Jun 30, 25
15 Victory Small Cap Value CIT (Net 75) 485.00K (1.16%) -375.00K
Decreased by -77.32%
Jun 30, 24
16 Victory Sycamore Small Company Opp R 485.00K (1.16%) -375.00K
Decreased by -77.32%
Jun 30, 24
17 Champlain Small Company Fund, LLC 472.77K (1.14%) -30.14K
Decreased by -6.37%
Dec 31, 23
18 Fidelity Small Cap Index 431.00K (1.04%) 5.87K
Increased by +1.36%
Apr 30, 25
19 Fidelity® Small Cap Index 427.94K (1.03%) 11.96K
Increased by +2.80%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 400.84K (0.96%) -2.61K
Decreased by -0.65%
Jun 30, 25