Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.91%
2 PXSG 1.21%
3 SIXS 0.81%
4 XSLV 0.73%
5 DGRS 0.69%
6 HSMV 0.55%
7 FVD 0.47%
8 FTXG 0.43%
9 SIXL 0.41%
10 SLYG 0.38%
11 SOVF 0.36%
12 SDD 0.36%
13 SBB 0.36%
14 DES 0.29%
15 JPSE 0.25%
16 SLY 0.25%
17 EQWS 0.24%
18 TPSC 0.23%
19 FYC 0.23%
20 QVMS 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.35M (15.08%) 5.90K
Increased by +0.25%
Sep 30, 24
2 Vanguard Group Inc 1.63M (10.49%) 11.96K
Increased by +0.73%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 1.61M (10.31%) -15.17K
Decreased by -0.95%
Dec 31, 24
4 Macquarie Group Ltd 1.20M (7.68%) -14.28K
Decreased by -1.19%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 683.91K (4.39%) -558.94K
Decreased by -81.73%
Sep 30, 24
6 Thrivent Financial For Lutherans 642.65K (4.13%) 106.82K
Increased by +16.62%
Sep 30, 24
7 State Street Corp 602.29K (3.87%) 17.06K
Increased by +2.83%
Sep 30, 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 496.48K (3.19%) 38.87K
Increased by +7.83%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 461.75K (2.97%) 3.55K
Increased by +0.77%
Sep 30, 24
12 Champlain Investment Partners, LLC 377.75K (2.43%) 8.19K
Increased by +2.17%
Sep 30, 24
13 Geode Capital Management, LLC 365.33K (2.35%) 546.00
Increased by +0.15%
Sep 30, 24
14 First Trust Advisors L.P. 298.93K (1.92%) 20.96K
Increased by +7.01%
Sep 30, 24
15 DePrince Race & Zollo Inc 295.90K (1.90%) 15.79K
Increased by +5.34%
Jun 30, 24
16 Bank of America Corp 269.87K (1.73%) 18.40K
Increased by +6.82%
Sep 30, 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 225.61K (1.45%) 24.39K
Increased by +10.81%
Sep 30, 24
19 American Century Companies Inc 222.79K (1.43%) 18.14K
Increased by +8.14%
Dec 31, 23
20 Northern Trust Corp 189.45K (1.22%) -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 1.13M (7.28%) 9.05K
Increased by +0.80%
Jan 31, 25
2 iShares Core S&P Small-Cap ETF 999.81K (6.42%) 1.81K
Increased by +0.18%
Jan 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 514.86K (3.31%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares Russell 2000 ETF 413.63K (2.66%) -3.15K
Decreased by -0.76%
Jan 31, 25
8 Vanguard Total Stock Mkt Idx Inv 363.02K (2.33%) 526.00
Increased by +0.14%
Dec 31, 24
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 339.20K (2.18%) -6.60K
Decreased by -1.95%
Nov 30, 24
11 First Trust Value Line® Dividend ETF 302.75K (1.94%) -216.00
Decreased by -0.07%
Jan 30, 25
12 Vanguard Small Cap Index 297.62K (1.91%) 4.06K
Increased by +1.36%
Dec 31, 24
13 Davenport Small Cap Focus 248.46K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
14 Champlain Small Company Fund, LLC 247.76K (1.59%) -11.19K
Decreased by -4.52%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 237.23K (1.52%) 4.58K
Increased by +1.93%
Dec 31, 24
16 Thrivent Small Cap Stock A 226.29K (1.45%) 0.00
Increased by 0.00%
Nov 30, 24
17 Calvert Small-Cap A 182.86K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
18 Calvert US Small-Cap Strategy 182.86K (1.17%) 44.93K
Increased by +24.57%
Sep 30, 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