Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.37%
2 PXSG 1.21%
3 SIXS 0.95%
4 SMDV 0.91%
5 XSHD 0.90%
6 XSLV 0.74%
7 DGRS 0.69%
8 HSMV 0.57%
9 FVD 0.44%
10 FTXG 0.43%
11 SIXL 0.43%
12 SOVF 0.38%
13 SLYG 0.38%
14 SDD 0.36%
15 SBB 0.36%
16 SMMV 0.36%
17 SMLV 0.30%
18 DES 0.30%
19 CSA 0.29%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.35M (15.14%) -41.96K
Decreased by -1.78%
Mar 31, 25
2 Vanguard Group Inc 1.67M (10.77%) 20.80K
Increased by +1.24%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 1.63M (10.48%) 24.14K
Increased by +1.48%
Mar 31, 25
4 Macquarie Group Ltd 1.14M (7.34%) -25.47K
Decreased by -2.23%
Mar 31, 25
5 State Street Corp 826.88K (5.32%) 203.63K
Increased by +24.63%
Mar 31, 25
6 Westwood Holdings Group Inc 610.48K (3.93%) 106.46K
Increased by +17.44%
Mar 31, 25
7 State Street Corporation 586.59K (3.77%) 10.84K
Increased by +1.85%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 577.06K (3.71%) -100.21K
Decreased by -17.37%
Mar 31, 25
9 Geneva Capital Management 520.25K (3.35%) -220.00
Decreased by -0.04%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 499.43K (3.21%) 31.14K
Increased by +6.23%
Mar 31, 25
11 Geode Capital Management, LLC 374.64K (2.41%) 11.13K
Increased by +2.97%
Mar 31, 25
12 Thrivent Financial For Lutherans 349.08K (2.25%) -295.93K
Decreased by -84.77%
Mar 31, 25
13 Champlain Investment Partners, LLC 348.24K (2.24%) -8.65K
Decreased by -2.48%
Mar 31, 25
14 Bank of America Corp 344.43K (2.22%) 73.03K
Increased by +21.20%
Mar 31, 25
15 First Trust Advisors L.P. 326.39K (2.10%) 45.78K
Increased by +14.03%
Mar 31, 25
16 DePrince Race & Zollo Inc 295.90K (1.90%) 15.79K
Increased by +5.34%
Jun 30, 24
17 Davenport & Company LLC 248.48K (1.60%) 5.00
Increased by +0.00%
Jun 30, 25
18 American Century Companies Inc 222.79K (1.43%) 18.14K
Increased by +8.14%
Dec 31, 23
19 Grantham, Mayo, Van Otterloo & Co., LLC 218.14K (1.40%) -16.57K
Decreased by -7.60%
Mar 31, 25
20 Northern Trust Corp 198.26K (1.28%) -11.64K
Decreased by -5.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.12M (7.20%) 21.80K
Increased by +1.95%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 931.52K (5.99%) 0.00
Increased by 0.00%
Jul 30, 25
3 Delaware US Small Cap Core Equity (SMA) 531.88K (3.42%) -6.22K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 531.88K (3.42%) -6.22K
Decreased by -1.17%
Mar 31, 24
5 Macquarie Small Cap Core I 527.07K (3.39%) 0.00
Increased by 0.00%
Jun 30, 25
6 Delaware Small Cap Core I 514.86K (3.31%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 513.98K (3.31%) 139.56K
Increased by +27.15%
Jun 30, 25
8 Vanguard Small Cap Index 379.99K (2.44%) 84.81K
Increased by +22.32%
Jun 30, 25
9 iShares Russell 2000 ETF 370.00K (2.38%) -6.01K
Decreased by -1.62%
Jul 30, 25
10 Vanguard US Total Market Shares ETF 367.03K (2.36%) 440.00
Increased by +0.12%
Sep 30, 24
11 Delaware Small Cap Value A 345.80K (2.22%) 0.00
Increased by 0.00%
Oct 31, 24
12 First Trust Value Line® Dividend ETF 337.39K (2.17%) -425.00
Decreased by -0.13%
Jul 31, 25
13 Macquarie Small Cap Value A 264.60K (1.70%) -65.90K
Decreased by -24.91%
Jun 30, 25
14 Davenport Small Cap Focus 248.46K (1.60%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 241.54K (1.55%) -3.49K
Decreased by -1.44%
Jun 30, 25
16 Thrivent Small Cap Stock A 229.39K (1.48%) 2.75K
Increased by +1.20%
May 31, 25
17 Champlain Small Company Fund, LLC 222.76K (1.43%) 928.00
Increased by +0.42%
Jun 30, 25
18 Vanguard Small Cap Growth Index Inv 214.11K (1.38%) 52.28K
Increased by +24.42%
Jun 30, 25
19 Ranger Small Cap 200.54K (1.29%) 68.92K
Increased by +34.37%
Jun 30, 25
20 Nationwide Geneva Small Cap Gr Instl Svc 186.05K (1.20%) 14.01K
Increased by +7.53%
Jun 30, 25