Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.76%
2 GRPZ 1.07%
3 RNSC 1.01%
4 FSGS 0.98%
5 SMCP 0.98%
6 JPSV 0.97%
7 PXSG 0.83%
8 PYZ 0.82%
9 XSLV 0.76%
10 SCDS 0.69%
11 OASC 0.61%
12 DGRS 0.55%
13 QQQS 0.49%
14 FVD 0.46%
15 SQLV 0.43%
16 QSML 0.39%
17 HSMV 0.35%
18 SBB 0.33%
19 SDD 0.33%
20 ESIX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.90M (15.80%) -11.42K
Decreased by -0.29%
Sep 30, 24
2 Vanguard Group Inc 3.18M (12.90%) 7.10K
Increased by +0.22%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 2.39M (9.67%) -19.96K
Decreased by -0.84%
Dec 31, 24
4 Wasatch Advisors Inc. 1.98M (8.01%) 75.09K
Increased by +3.80%
Sep 30, 23
5 Wasatch Advisors LP 1.81M (7.32%) 11.23K
Increased by +0.62%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.16M (4.70%) -18.88K
Decreased by -1.63%
Dec 31, 24
7 State Street Corp 996.28K (4.04%) 20.74K
Increased by +2.08%
Sep 30, 24
8 State Street Corporation 975.26K (3.95%) 15.36K
Increased by +1.57%
Mar 31, 24
9 Victory Capital Management Inc. 922.22K (3.74%) 14.19K
Increased by +1.54%
Dec 31, 24
10 Royce & Associates, LP 777.71K (3.15%) -57.62K
Decreased by -7.41%
Dec 31, 24
11 Geode Capital Management, LLC 677.28K (2.75%) 24.84K
Increased by +3.67%
Sep 30, 24
12 JPMorgan Chase & Co 533.38K (2.16%) 105.28K
Increased by +19.74%
Sep 30, 24
13 Amvescap Plc. 488.99K (1.98%) 94.86K
Increased by +19.40%
Sep 30, 24
14 Pacer Advisors, INC. 485.71K (1.97%) 485.71K
Increased by +100.00%
Dec 31, 24
15 Nuveen Asset Management, LLC 481.06K (1.95%) -46.37K
Decreased by -9.64%
Sep 30, 24
16 First Trust Advisors L.P. 465.30K (1.89%) 424.72K
Increased by +91.28%
Sep 30, 24
17 HHG PLC 463.41K (1.88%) -90.81K
Decreased by -19.60%
Sep 30, 24
18 Charles Schwab Investment Management Inc 352.58K (1.43%) 16.05K
Increased by +4.55%
Dec 31, 24
19 Northern Trust Corp 311.56K (1.26%) -50.46K
Decreased by -16.19%
Sep 30, 24
20 Westwood Holdings Group Inc 294.74K (1.20%) 27.27K
Increased by +9.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.61M (6.52%) -2.00K
Decreased by -0.12%
Jan 31, 25
2 iShares Core S&P Small-Cap ETF 1.60M (6.50%) 2.16K
Increased by +0.13%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 782.55K (3.17%) 1.14K
Increased by +0.15%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 685.00K (2.78%) 19.00K
Increased by +2.77%
Dec 31, 24
5 iShares Russell 2000 ETF 672.99K (2.73%) -5.10K
Decreased by -0.76%
Jan 31, 25
6 Victory Small Cap Value CIT (Net 75) 666.00K (2.70%) 20.00K
Increased by +3.00%
Sep 30, 24
7 Wasatch Core Growth 639.99K (2.59%) -78.52K
Decreased by -12.27%
Dec 31, 24
8 Vanguard Small Cap Index 635.14K (2.58%) 6.32K
Increased by +0.99%
Dec 31, 24
9 Pacer US Small Cap Cash Cows 100 ETF 457.45K (1.85%) -924.00
Decreased by -0.20%
Jan 31, 25
10 Vanguard Small Cap Value Index Inv 421.67K (1.71%) -4.30K
Decreased by -1.02%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 379.36K (1.54%) 662.00
Increased by +0.17%
Dec 31, 24
12 First Trust Value Line® Dividend ETF 370.46K (1.50%) -264.00
Decreased by -0.07%
Jan 30, 25
13 Champlain Small Company Fund, LLC 369.36K (1.50%) -97.97K
Decreased by -26.53%
Mar 31, 24
14 Royce Premier Invmt 335.94K (1.36%) -19.57K
Decreased by -5.82%
Dec 31, 24
15 Royce Small-Cap Premier Quality 335.94K (1.36%) -19.57K
Decreased by -5.82%
Dec 31, 24
16 Janus Henderson Small Cap Value L 258.55K (1.05%) 0.00
Increased by 0.00%
Jun 30, 24
17 Wasatch Small Cap Value 253.23K (1.03%) -58.34K
Decreased by -23.04%
Dec 31, 24
18 Fidelity Small Cap Index 252.80K (1.02%) -1.74K
Decreased by -0.69%
Nov 30, 24
19 Fidelity® Small Cap Index 240.69K (0.98%) 6.59K
Increased by +2.74%
Oct 31, 23
20 Janus Henderson Venture D 236.20K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24