Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 7.88%
2 PSL 2.23%
3 LIVR 1.25%
4 PXSG 1.12%
5 SIXS 1.10%
6 DBLV 1.08%
7 XSMO 1.05%
8 CAFG 0.96%
9 QLV 0.79%
10 DGRS 0.67%
11 QDEF 0.53%
12 SLYG 0.52%
13 VIOG 0.51%
14 QDF 0.46%
15 FVD 0.46%
16 SIXL 0.41%
17 QSML 0.39%
18 ESIX 0.38%
19 SDD 0.34%
20 SBB 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.07M (15.37%) 11.30K
Increased by +0.54%
Sep 30, 24
2 Vanguard Group Inc 1.61M (11.94%) 4.00K
Increased by +0.25%
Sep 30, 24
3 Apg All Pensions Group 1.61M (11.92%) -175.05K
Decreased by -10.88%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 566.75K (4.20%) -12.70K
Decreased by -2.24%
Sep 30, 24
5 Neuberger Berman Group LLC 549.19K (4.07%) 1.04K
Increased by +0.19%
Sep 30, 24
6 State Street Corp 523.15K (3.88%) 9.42K
Increased by +1.80%
Sep 30, 24
7 State Street Corporation 516.05K (3.82%) 8.60K
Increased by +1.67%
Mar 31, 24
8 Geode Capital Management, LLC 378.12K (2.80%) 12.94K
Increased by +3.42%
Sep 30, 24
9 Ameriprise Financial Inc 371.87K (2.76%) 105.60K
Increased by +28.40%
Sep 30, 24
10 Conestoga Capital Advisors, LLC 321.76K (2.38%) 5.38K
Increased by +1.67%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 294.82K (2.18%) -12.28K
Decreased by -4.17%
Sep 30, 24
12 Renaissance Technologies Corp 225.36K (1.67%) -18.40K
Decreased by -8.16%
Sep 30, 24
13 Geneva Capital Management 211.62K (1.57%) 988.00
Increased by +0.47%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 192.53K (1.43%) -127.80K
Decreased by -66.38%
Sep 30, 24
15 First Trust Advisors L.P. 190.89K (1.41%) -32.11K
Decreased by -16.82%
Sep 30, 24
16 Northern Trust Corp 180.14K (1.34%) 54.00
Increased by +0.03%
Sep 30, 24
17 NORGES BANK 155.17K (1.15%) 72.78K
Increased by +46.91%
Jun 30, 24
18 Charles Schwab Investment Management Inc 145.46K (1.08%) 3.96K
Increased by +2.72%
Sep 30, 24
19 Man Group PLC 136.16K (1.01%) -32.10K
Decreased by -23.57%
Sep 30, 24
20 Bank of New York Mellon Corp 127.96K (0.95%) -14.26K
Decreased by -11.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 874.92K (6.48%) 396.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 423.70K (3.14%) -1.79K
Decreased by -0.42%
Nov 30, 24
3 iShares Russell 2000 ETF 363.17K (2.69%) -1.40K
Decreased by -0.39%
Dec 31, 24
4 Vanguard Small Cap Index 341.63K (2.53%) 1.95K
Increased by +0.57%
Nov 30, 24
5 Neuberger Berman Genesis Inv 339.34K (2.51%) -1.61K
Decreased by -0.47%
Sep 30, 24
6 Conestoga Small Cap Investors 233.53K (1.73%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 200.97K (1.49%) 969.00
Increased by +0.48%
Nov 30, 24
8 Vanguard Small Cap Growth Index Inv 187.97K (1.39%) 1.23K
Increased by +0.65%
Nov 30, 24
9 First Trust Value Line® Dividend ETF 171.71K (1.27%) -80.00
Decreased by -0.05%
Dec 30, 24
10 Fidelity Small Cap Index 139.32K (1.03%) 535.00
Increased by +0.38%
Oct 31, 24
11 Fidelity® Small Cap Index 130.79K (0.97%) 3.48K
Increased by +2.66%
Oct 31, 23
12 CT (Lux) Glb Smlr Coms IE 125.54K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Russell 2000 Growth ETF 124.96K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 123.47K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.89%) 125.00
Increased by +0.10%
Mar 28, 24
16 Columbia Acorn Inst 112.71K (0.84%) -20.55K
Decreased by -18.24%
Nov 30, 24
17 Virtus KAR Small-Cap Value I 101.31K (0.75%) -1.60K
Decreased by -1.58%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 97.47K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
19 Conestoga Small Cap Growth 88.17K (0.65%) 996.00
Increased by +1.13%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 80.71K (0.60%) -1.35K
Decreased by -1.67%
Dec 31, 24