Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.10%
2 PXSG 1.21%
3 SIXS 1.01%
4 CSB 0.93%
5 SMDV 0.85%
6 XSLV 0.74%
7 XSHD 0.72%
8 DGRS 0.69%
9 HSMV 0.53%
10 FVD 0.44%
11 FTXG 0.43%
12 SIXL 0.43%
13 SLYG 0.38%
14 SDD 0.36%
15 SBB 0.36%
16 SOVF 0.31%
17 SMLV 0.30%
18 CSA 0.29%
19 DES 0.28%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.28M (14.66%) -74.26K
Decreased by -3.26%
Jun 30, 25
2 Vanguard Group Inc 1.97M (12.69%) 298.28K
Increased by +15.12%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 1.69M (10.86%) 58.92K
Increased by +3.49%
Jun 30, 25
4 Macquarie Group Ltd 1.06M (6.83%) -78.40K
Decreased by -7.38%
Jun 30, 25
5 State Street Corp 797.46K (5.13%) -29.42K
Decreased by -3.69%
Jun 30, 25
6 State Street Corporation 586.59K (3.77%) 10.84K
Increased by +1.85%
Mar 31, 24
7 Geneva Capital Management 553.62K (3.56%) 33.38K
Increased by +6.03%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 553.23K (3.56%) 53.79K
Increased by +9.72%
Jun 30, 25
9 Thrivent Financial For Lutherans 528.72K (3.40%) 179.64K
Increased by +33.98%
Jun 30, 25
10 Geode Capital Management, LLC 380.97K (2.45%) 6.33K
Increased by +1.66%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 366.47K (2.36%) -210.59K
Decreased by -57.47%
Jun 30, 25
12 Bank of America Corp 354.25K (2.28%) 9.82K
Increased by +2.77%
Jun 30, 25
13 First Trust Advisors L.P. 337.43K (2.17%) 11.04K
Increased by +3.27%
Jun 30, 25
14 Champlain Investment Partners, LLC 331.79K (2.13%) -16.45K
Decreased by -4.96%
Jun 30, 25
15 Westwood Holdings Group Inc 310.51K (2.00%) -299.97K
Decreased by -96.61%
Jun 30, 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 220.68K (1.42%) 2.54K
Increased by +1.15%
Jun 30, 25
20 FMR Inc 211.39K (1.36%) 209.60K
Increased by +99.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.12M (7.20%) 1.00K
Increased by +0.09%
Aug 31, 25
2 iShares Core S&P Small-Cap ETF 925.60K (5.95%) 0.00
Increased by 0.00%
Aug 31, 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 Delaware Small Cap Core I 514.86K (3.31%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 503.49K (3.24%) -10.49K
Decreased by -2.08%
Jul 31, 25
7 Macquarie Small Cap Core I 490.25K (3.15%) -36.83K
Decreased by -7.51%
Jul 31, 25
8 Vanguard Small Cap Index 378.69K (2.44%) -1.30K
Decreased by -0.34%
Jul 31, 25
9 iShares Russell 2000 ETF 371.06K (2.39%) 0.00
Increased by 0.00%
Aug 31, 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 340.83K (2.19%) 86.00
Increased by +0.03%
Aug 28, 25
13 Davenport Small Cap Focus 247.82K (1.59%) -636.00
Decreased by -0.26%
Jul 31, 25
14 Thrivent Small Cap Stock A 235.77K (1.52%) 6.38K
Increased by +2.71%
Jun 30, 25
15 Macquarie Small Cap Value A 217.79K (1.40%) -46.81K
Decreased by -21.49%
Jul 31, 25
16 Champlain Small Company Fund, LLC 217.18K (1.40%) -600.00
Decreased by -0.28%
Aug 31, 25
17 Vanguard Small Cap Growth Index Inv 214.04K (1.38%) -68.00
Decreased by -0.03%
Jul 31, 25
18 Ranger Small Cap 200.54K (1.29%) 68.92K
Increased by +34.37%
Jun 30, 25
19 Brighthouse Small Cap Value A 188.10K (1.21%) 14.98K
Increased by +7.96%
Jun 30, 25
20 Fidelity Small Cap Value Fund 187.14K (1.20%) 187.14K
Increased by +100.00%
Jun 30, 25