Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 6.04%
2 PXSG 1.21%
3 SIXS 1.05%
4 XSLV 0.72%
5 DGRS 0.69%
6 FTXG 0.53%
7 SOVF 0.50%
8 FVD 0.47%
9 SIXL 0.41%
10 VIOG 0.39%
11 SLYG 0.38%
12 IJT 0.38%
13 DES 0.36%
14 SDD 0.36%
15 SBB 0.36%
16 HSMV 0.32%
17 JPSE 0.25%
18 SLY 0.25%
19 EQWS 0.24%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.34M (15.18%) -21.61K
Decreased by -0.92%
Jun 30, 24
2 Vanguard Group Inc 1.63M (10.58%) 11.96K
Increased by +0.73%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 1.62M (10.50%) 57.89K
Increased by +3.57%
Sep 30, 24
4 Macquarie Group Ltd 1.20M (7.75%) -14.28K
Decreased by -1.19%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 683.91K (4.43%) -558.94K
Decreased by -81.73%
Sep 30, 24
6 Thrivent Financial For Lutherans 642.65K (4.17%) 106.82K
Increased by +16.62%
Sep 30, 24
7 State Street Corp 602.29K (3.90%) 17.06K
Increased by +2.83%
Sep 30, 24
8 State Street Corporation 586.59K (3.80%) 10.84K
Increased by +1.85%
Mar 31, 24
9 Geneva Capital Management 526.66K (3.41%) 7.28K
Increased by +1.38%
Sep 30, 24
10 Westwood Holdings Group Inc 496.48K (3.22%) 38.87K
Increased by +7.83%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 461.75K (2.99%) 3.55K
Increased by +0.77%
Sep 30, 24
12 Champlain Investment Partners, LLC 377.75K (2.45%) 8.19K
Increased by +2.17%
Sep 30, 24
13 Geode Capital Management, LLC 365.33K (2.37%) 546.00
Increased by +0.15%
Sep 30, 24
14 First Trust Advisors L.P. 298.93K (1.94%) 20.96K
Increased by +7.01%
Sep 30, 24
15 DePrince Race & Zollo Inc 295.90K (1.92%) 15.79K
Increased by +5.34%
Jun 30, 24
16 Bank of America Corp 269.87K (1.75%) 18.40K
Increased by +6.82%
Sep 30, 24
17 Davenport & Company LLC 234.87K (1.52%) 2.62K
Increased by +1.12%
Sep 30, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 225.61K (1.46%) 24.39K
Increased by +10.81%
Sep 30, 24
19 American Century Companies Inc 222.79K (1.44%) 18.14K
Increased by +8.14%
Dec 31, 23
20 Northern Trust Corp 189.45K (1.23%) -5.06K
Decreased by -2.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.12M (7.29%) -1.80K
Decreased by -0.16%
Nov 30, 24
2 iShares Core S&P Small-Cap ETF 1.01M (6.52%) 0.00
Increased by 0.00%
Nov 30, 24
3 Delaware US Small Cap Core Equity (SMA) 531.88K (3.45%) -6.22K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 531.88K (3.45%) -6.22K
Decreased by -1.17%
Mar 31, 24
5 Delaware Small Cap Core I 514.86K (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 427.68K (2.77%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 364.28K (2.36%) -2.75K
Decreased by -0.76%
Oct 31, 24
8 Delaware Small Cap Value A 345.80K (2.24%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Index 291.83K (1.89%) 550.00
Increased by +0.19%
Oct 31, 24
10 First Trust Value Line® Dividend ETF 265.31K (1.72%) -21.70K
Decreased by -8.18%
Nov 28, 24
11 Champlain Small Company Fund, LLC 258.95K (1.68%) -7.39K
Decreased by -2.85%
Nov 30, 24
12 Davenport Small Cap Focus 243.46K (1.58%) 8.64K
Increased by +3.55%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 232.18K (1.50%) -1.42K
Decreased by -0.61%
Oct 31, 24
14 Thrivent Small Cap Stock A 221.48K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
15 Calvert Small-Cap A 182.86K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
16 Calvert US Small-Cap Strategy 182.86K (1.19%) 44.93K
Increased by +24.57%
Sep 30, 24
17 Westwood Mgt SmallCap Value 174.23K (1.13%) 46.72K
Increased by +26.81%
Mar 31, 24
18 Westwood Quality SmallCap Fund Inst 174.23K (1.13%) 46.72K
Increased by +26.81%
Mar 31, 24
19 Nationwide Geneva Small Cap Gr Instl Svc 166.94K (1.08%) -676.00
Decreased by -0.40%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 159.86K (1.04%) -1.00K
Decreased by -0.63%
Oct 31, 24