Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 9.34%
2 PSL 1.72%
3 PXSG 1.12%
4 SIXS 1.10%
5 DBLV 1.08%
6 XSMO 1.05%
7 QLV 0.81%
8 DGRS 0.67%
9 CAFG 0.60%
10 SLYG 0.55%
11 QDEF 0.55%
12 QSML 0.53%
13 IJT 0.53%
14 VIOG 0.51%
15 FVD 0.51%
16 QDF 0.47%
17 SIXL 0.44%
18 ESIX 0.42%
19 RZG 0.36%
20 SBB 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.06M (15.28%) -34.17K
Decreased by -1.66%
Jun 30, 24
2 Apg All Pensions Group 1.78M (13.22%) -19.17K
Decreased by -1.07%
Jun 30, 24
3 Vanguard Group Inc 1.61M (11.91%) -17.07K
Decreased by -1.06%
Jun 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 579.45K (4.29%) -15.84K
Decreased by -2.73%
Jun 30, 24
5 Neuberger Berman Group LLC 548.15K (4.06%) -12.38K
Decreased by -2.26%
Jun 30, 24
6 State Street Corporation 516.05K (3.82%) 8.60K
Increased by +1.67%
Mar 31, 24
7 State Street Corp 513.74K (3.81%) -2.31K
Decreased by -0.45%
Jun 30, 24
8 Geode Capital Management, LLC 365.17K (2.71%) 24.81K
Increased by +6.79%
Jun 30, 24
9 Conestoga Capital Advisors, LLC 321.76K (2.38%) 5.38K
Increased by +1.67%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 320.33K (2.37%) 3.25K
Increased by +1.02%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 307.10K (2.28%) 5.89K
Increased by +1.92%
Jun 30, 24
12 Ameriprise Financial Inc 266.27K (1.97%) 93.69K
Increased by +35.19%
Jun 30, 24
13 Renaissance Technologies Corp 243.76K (1.81%) 300.00
Increased by +0.12%
Jun 30, 24
14 First Trust Advisors L.P. 223.00K (1.65%) -20.72K
Decreased by -9.29%
Jun 30, 24
15 Geneva Capital Management 211.62K (1.57%) 988.00
Increased by +0.47%
Sep 30, 24
16 Northern Trust Corp 180.09K (1.33%) -5.89K
Decreased by -3.27%
Jun 30, 24
17 Man Group PLC 168.25K (1.25%) 9.80K
Increased by +5.82%
Jun 30, 24
18 NORGES BANK 155.17K (1.15%) 72.78K
Increased by +46.91%
Jun 30, 24
19 Bank of New York Mellon Corp 142.22K (1.05%) 3.46K
Increased by +2.43%
Jun 30, 24
20 Charles Schwab Investment Management Inc 141.50K (1.05%) 3.22K
Increased by +2.28%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 863.06K (6.40%) 768.00
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 427.98K (3.17%) 440.00
Increased by +0.10%
Sep 30, 24
3 iShares Russell 2000 ETF 349.48K (2.59%) -784.00
Decreased by -0.22%
Oct 31, 24
4 Neuberger Berman Genesis Inv 339.34K (2.51%) -1.61K
Decreased by -0.47%
Sep 30, 24
5 Vanguard Small Cap Index 339.04K (2.51%) -3.98K
Decreased by -1.17%
Sep 30, 24
6 Conestoga Small Cap Investors 233.53K (1.73%) 6.28K
Increased by +2.69%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 200.72K (1.49%) -3.20K
Decreased by -1.59%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 187.02K (1.39%) -2.53K
Decreased by -1.35%
Sep 30, 24
9 First Trust Value Line® Dividend ETF 175.37K (1.30%) -82.00
Decreased by -0.05%
Oct 31, 24
10 Fidelity Small Cap Index 139.64K (1.03%) -3.33K
Decreased by -2.38%
Aug 31, 24
11 Columbia Acorn Inst 133.26K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares S&P Small-Cap 600 Growth ETF 131.16K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Small Cap Index 130.79K (0.97%) 3.48K
Increased by +2.66%
Oct 31, 23
14 CT (Lux) Glb Smlr Coms IE 125.54K (0.93%) 66.65K
Increased by +53.09%
Jul 31, 24
15 iShares Russell 2000 Growth ETF 121.10K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.89%) 125.00
Increased by +0.10%
Mar 28, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 119.69K (0.89%) 920.00
Increased by +0.77%
Oct 31, 24
18 Virtus KAR Small-Cap Value I 102.91K (0.76%) -5.72K
Decreased by -5.56%
Jun 30, 24
19 Vanguard Tax-Managed Small Cap Adm 97.47K (0.72%) -1.29K
Decreased by -1.33%
Sep 30, 24
20 Conestoga Small Cap Growth 87.17K (0.65%) -929.00
Decreased by -1.07%
Sep 30, 24