Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 6.32%
2 PXSG 1.21%
3 SIXS 1.06%
4 XSLV 0.72%
5 DGRS 0.67%
6 FTXG 0.54%
7 SOVF 0.51%
8 FVD 0.46%
9 SIXL 0.40%
10 VIOG 0.39%
11 SLYG 0.38%
12 IJT 0.37%
13 SBB 0.36%
14 SDD 0.36%
15 HSMV 0.31%
16 DES 0.27%
17 JPSE 0.25%
18 SLY 0.25%
19 EQWS 0.24%
20 FYC 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 1.56M (10.13%) 89.16K
Increased by +5.71%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.24M (8.05%) -18.88K
Decreased by -1.52%
Jun 30, 24
5 Macquarie Group Ltd 1.21M (7.85%) -14.91K
Decreased by -1.23%
Jun 30, 24
6 Thrivent Financial For Lutherans 642.65K (4.17%) 106.82K
Increased by +16.62%
Sep 30, 24
7 State Street Corporation 586.59K (3.80%) 10.84K
Increased by +1.85%
Mar 31, 24
8 State Street Corp 585.23K (3.79%) -1.35K
Decreased by -0.23%
Jun 30, 24
9 Geneva Capital Management 526.66K (3.41%) 7.28K
Increased by +1.38%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 461.75K (2.99%) 3.55K
Increased by +0.77%
Sep 30, 24
11 Westwood Holdings Group Inc 457.61K (2.97%) -85.33K
Decreased by -18.65%
Jun 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 364.79K (2.36%) 14.84K
Increased by +4.07%
Jun 30, 24
14 DePrince Race & Zollo Inc 295.90K (1.92%) 15.79K
Increased by +5.34%
Jun 30, 24
15 First Trust Advisors L.P. 277.97K (1.80%) -134.83K
Decreased by -48.51%
Jun 30, 24
16 Bank of America Corp 251.47K (1.63%) 22.65K
Increased by +9.01%
Jun 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 Bank of New York Mellon Corp 223.24K (1.45%) 31.90K
Increased by +14.29%
Jun 30, 24
20 American Century Companies Inc 222.79K (1.44%) 18.14K
Increased by +8.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.13M (7.30%) -2.19K
Decreased by -0.19%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 991.08K (6.42%) 924.00
Increased by +0.09%
Oct 31, 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%) -3.19K
Decreased by -0.62%
Sep 30, 24
6 iShares Russell 2000 ETF 390.64K (2.53%) -882.00
Decreased by -0.23%
Oct 31, 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%
Sep 30, 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 272.26K (1.76%) -126.00
Decreased by -0.05%
Oct 31, 24
11 Champlain Small Company Fund, LLC 266.35K (1.73%) -1.51K
Decreased by -0.57%
Oct 31, 24
12 Davenport Small Cap Focus 234.82K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 233.59K (1.51%) 419.00
Increased by +0.18%
Sep 30, 24
14 Thrivent Small Cap Stock A 221.48K (1.44%) 76.76K
Increased by +34.66%
Aug 31, 24
15 Calvert Small-Cap A 182.86K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 Westwood Mgt SmallCap Value 174.23K (1.13%) 46.72K
Increased by +26.81%
Mar 31, 24
17 Westwood Quality SmallCap Fund Inst 174.23K (1.13%) 46.72K
Increased by +26.81%
Mar 31, 24
18 Nationwide Geneva Small Cap Gr Instl Svc 166.94K (1.08%) -676.00
Decreased by -0.40%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 159.86K (1.04%) -1.00K
Decreased by -0.63%
Oct 31, 24
20 Fidelity Small Cap Index 156.41K (1.01%) -4.02K
Decreased by -2.57%
Aug 31, 24