Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.49%
2 PXSG 1.21%
3 SIXS 0.94%
4 SMDV 0.88%
5 XSLV 0.73%
6 DGRS 0.69%
7 HSMV 0.55%
8 FVD 0.46%
9 FTXG 0.43%
10 SIXL 0.43%
11 SLYG 0.38%
12 SOVF 0.38%
13 SBB 0.36%
14 SDD 0.36%
15 SMMV 0.35%
16 SMLV 0.31%
17 DES 0.30%
18 CSA 0.29%
19 TPSC 0.27%
20 JPSE 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.35M (15.15%) -41.96K
Decreased by -1.78%
Mar 31, 25
2 Vanguard Group Inc 1.67M (10.78%) 20.80K
Increased by +1.24%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 1.63M (10.49%) 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 Thrivent Financial For Lutherans 645.00K (4.15%) 2.36K
Increased by +0.37%
Dec 31, 24
7 Westwood Holdings Group Inc 610.48K (3.93%) 106.46K
Increased by +17.44%
Mar 31, 25
8 State Street Corporation 586.59K (3.78%) 10.84K
Increased by +1.85%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 577.06K (3.71%) -100.21K
Decreased by -17.37%
Mar 31, 25
10 Geneva Capital Management 520.25K (3.35%) -220.00
Decreased by -0.04%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 499.43K (3.21%) 31.14K
Increased by +6.23%
Mar 31, 25
12 Geode Capital Management, LLC 374.64K (2.41%) 11.13K
Increased by +2.97%
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 DePrince Race & Zollo Inc 295.90K (1.90%) 15.79K
Increased by +5.34%
Jun 30, 24
16 First Trust Advisors L.P. 280.61K (1.81%) -18.32K
Decreased by -6.53%
Dec 31, 24
17 Davenport & Company LLC 248.48K (1.60%) -46.00
Decreased by -0.02%
Mar 31, 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 1.10M (7.06%) 23.70K
Increased by +2.16%
May 31, 25
2 iShares Core S&P Small-Cap ETF 934.24K (6.01%) 0.00
Increased by 0.00%
May 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 Macquarie Small Cap Core I 527.07K (3.39%) 7.32K
Increased by +1.39%
Apr 30, 25
6 Delaware Small Cap Core I 514.86K (3.31%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 380.17K (2.45%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Total Stock Mkt Idx Inv 373.92K (2.41%) 7.29K
Increased by +1.95%
Apr 30, 25
9 Vanguard US Total Market Shares ETF 367.03K (2.36%) 440.00
Increased by +0.12%
Sep 30, 24
10 First Trust Value Line® Dividend ETF 356.98K (2.30%) 66.46K
Increased by +18.62%
May 29, 25
11 Delaware Small Cap Value A 345.80K (2.23%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Value A 330.50K (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Small Cap Index 294.13K (1.89%) 2.65K
Increased by +0.90%
Apr 30, 25
14 Davenport Small Cap Focus 248.46K (1.60%) 0.00
Increased by 0.00%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 243.27K (1.57%) 266.00
Increased by +0.11%
Apr 30, 25
16 Thrivent Small Cap Stock A 226.52K (1.46%) 225.00
Increased by +0.10%
Mar 31, 25
17 Champlain Small Company Fund, LLC 221.83K (1.43%) -11.39K
Decreased by -5.13%
May 31, 25
18 Brighthouse Small Cap Value A 173.12K (1.11%) 51.24K
Increased by +29.60%
Mar 31, 25
19 SPDR® S&P Dividend ETF 167.58K (1.08%) -57.00
Decreased by -0.03%
May 31, 25
20 Vanguard Small Cap Growth Index Inv 163.58K (1.05%) -1.00K
Decreased by -0.61%
Apr 30, 25