Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.65%
2 PXSG 1.21%
3 SIXS 1.20%
4 XSLV 0.86%
5 DGRS 0.69%
6 HSMV 0.61%
7 FVD 0.48%
8 SOVF 0.48%
9 FTXG 0.43%
10 SIXL 0.41%
11 SLYG 0.38%
12 DES 0.37%
13 SMLV 0.37%
14 SDD 0.36%
15 SBB 0.36%
16 CSA 0.31%
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 2.40M (15.39%) 48.20K
Increased by +2.01%
Dec 31, 24
2 Vanguard Group Inc 1.65M (10.62%) 20.24K
Increased by +1.22%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 1.61M (10.31%) -15.17K
Decreased by -0.95%
Dec 31, 24
4 Macquarie Group Ltd 1.17M (7.49%) -29.94K
Decreased by -2.57%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 677.27K (4.35%) -6.63K
Decreased by -0.98%
Dec 31, 24
6 Thrivent Financial For Lutherans 645.00K (4.14%) 2.36K
Increased by +0.37%
Dec 31, 24
7 State Street Corp 623.25K (4.00%) 20.95K
Increased by +3.36%
Dec 31, 24
8 State Street Corporation 586.59K (3.77%) 10.84K
Increased by +1.85%
Mar 31, 24
9 Geneva Capital Management 520.47K (3.34%) -6.19K
Decreased by -1.19%
Dec 31, 24
10 Westwood Holdings Group Inc 504.02K (3.24%) 7.54K
Increased by +1.49%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 468.30K (3.01%) 6.54K
Increased by +1.40%
Dec 31, 24
12 Geode Capital Management, LLC 363.50K (2.33%) -1.83K
Decreased by -0.50%
Dec 31, 24
13 Champlain Investment Partners, LLC 356.88K (2.29%) -20.86K
Decreased by -5.85%
Dec 31, 24
14 DePrince Race & Zollo Inc 295.90K (1.90%) 15.79K
Increased by +5.34%
Jun 30, 24
15 First Trust Advisors L.P. 280.61K (1.80%) -18.32K
Decreased by -6.53%
Dec 31, 24
16 Bank of America Corp 271.40K (1.74%) 1.53K
Increased by +0.56%
Dec 31, 24
17 Davenport & Company LLC 248.52K (1.60%) 13.65K
Increased by +5.49%
Dec 31, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 234.72K (1.51%) 9.10K
Increased by +3.88%
Dec 31, 24
19 American Century Companies Inc 222.79K (1.43%) 18.14K
Increased by +8.14%
Dec 31, 23
20 Northern Trust Corp 209.90K (1.35%) 20.45K
Increased by +9.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.10M (7.08%) -33.22K
Decreased by -3.01%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 964.08K (6.19%) 608.00
Increased by +0.06%
Mar 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 Macquarie Small Cap Core I 504.98K (3.24%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 ETF 398.56K (2.56%) -3.46K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 364.69K (2.34%) 402.00
Increased by +0.11%
Feb 28, 25
9 Delaware Small Cap Value A 345.80K (2.22%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Value A 330.50K (2.12%) 0.00
Increased by 0.00%
Feb 28, 25
11 First Trust Value Line® Dividend ETF 320.40K (2.06%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Index 298.42K (1.92%) 252.00
Increased by +0.08%
Feb 28, 25
13 Davenport Small Cap Focus 268.46K (1.72%) 10.00K
Increased by +3.72%
Feb 28, 25
14 Champlain Small Company Fund, LLC 245.92K (1.58%) -1.38K
Decreased by -0.56%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 237.60K (1.53%) 306.00
Increased by +0.13%
Feb 28, 25
16 Thrivent Small Cap Stock A 226.29K (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
17 SPDR® S&P Dividend ETF 192.44K (1.24%) -520.00
Decreased by -0.27%
Mar 31, 25
18 Calvert US Small-Cap Strategy 182.86K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
19 Westwood Mgt SmallCap Value 174.23K (1.12%) 46.72K
Increased by +26.81%
Mar 31, 24
20 Westwood Quality SmallCap Fund Inst 174.23K (1.12%) 46.72K
Increased by +26.81%
Mar 31, 24