Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 7.78%
2 PSL 2.01%
3 DBLV 1.08%
4 XSMO 1.00%
5 SIXS 0.99%
6 QLV 0.66%
7 DGRS 0.61%
8 VIOG 0.57%
9 FVD 0.56%
10 SLYG 0.54%
11 IJT 0.54%
12 QDEF 0.44%
13 QDF 0.43%
14 ESIX 0.39%
15 FYC 0.38%
16 SIXL 0.37%
17 SMLE 0.36%
18 RZG 0.34%
19 SDD 0.34%
20 SBB 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.09M (15.64%) 42.35K
Increased by +2.02%
Dec 31, 23
2 Apg All Pensions Group 1.75M (13.09%) 153.79K
Increased by +8.78%
Dec 31, 23
3 Vanguard Group Inc 1.62M (12.08%) 3.09K
Increased by +0.19%
Dec 31, 23
4 Neuberger Berman Group LLC 640.86K (4.79%) -7.25K
Decreased by -1.13%
Dec 31, 23
5 Kayne Anderson Rudnick Investment Management LLC 605.30K (4.52%) -17.47K
Decreased by -2.89%
Dec 31, 23
6 State Street Corporation 507.45K (3.79%) 11.14K
Increased by +2.20%
Dec 31, 23
7 First Trust Advisors L.P. 346.38K (2.59%) -34.52K
Decreased by -9.97%
Sep 30, 23
8 Geode Capital Management, LLC 320.66K (2.40%) 13.47K
Increased by +4.20%
Dec 31, 23
9 Conestoga Capital Advisors, LLC 314.36K (2.35%) 3.12K
Increased by +0.99%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 300.50K (2.24%) -3.24K
Decreased by -1.08%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 274.26K (2.05%) -39.59K
Decreased by -14.43%
Dec 31, 23
12 Ameriprise Financial Inc 225.18K (1.68%) -52.08K
Decreased by -23.13%
Dec 31, 23
13 Geneva Capital Management 217.28K (1.62%) -180.00
Decreased by -0.08%
Dec 31, 23
14 Northern Trust Corp 195.73K (1.46%) 43.18K
Increased by +22.06%
Dec 31, 23
15 Renaissance Technologies Corp 187.06K (1.40%) -3.40K
Decreased by -1.82%
Dec 31, 23
16 Principal Financial Group Inc 185.62K (1.39%) -4.61K
Decreased by -2.48%
Dec 31, 23
17 Bank of New York Mellon Corp 144.00K (1.08%) -8.75K
Decreased by -6.07%
Dec 31, 23
18 Charles Schwab Investment Management Inc 136.12K (1.02%) 2.77K
Increased by +2.03%
Dec 31, 23
19 Marshall Wace Asset Management Ltd 127.94K (0.96%) -49.00
Decreased by -0.04%
Dec 31, 23
20 Man Group PLC 102.57K (0.77%) 21.46K
Increased by +20.92%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 915.89K (6.84%) -3.19K
Decreased by -0.35%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 424.58K (3.17%) -1.23K
Decreased by -0.29%
Feb 29, 24
3 Neuberger Berman Genesis Inv 380.50K (2.84%) -886.00
Decreased by -0.23%
Dec 31, 23
4 Vanguard Small Cap Index 349.50K (2.61%) 3.29K
Increased by +0.94%
Feb 29, 24
5 iShares Russell 2000 ETF 331.01K (2.47%) 159.00
Increased by +0.05%
Mar 28, 24
6 First Trust Value Line® Dividend ETF 232.11K (1.73%) 0.00
Increased by 0.00%
Mar 31, 24
7 Conestoga Small Cap Investors 227.25K (1.70%) 2.50K
Increased by +1.10%
Feb 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 199.65K (1.49%) 2.12K
Increased by +1.06%
Feb 29, 24
9 Vanguard Small Cap Growth Index Inv 195.74K (1.46%) 2.60K
Increased by +1.33%
Feb 29, 24
10 Fidelity Small Cap Index 137.35K (1.03%) 2.38K
Increased by +1.73%
Jan 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 132.57K (0.99%) 0.00
Increased by 0.00%
Mar 28, 24
12 Fidelity® Small Cap Index 130.79K (0.98%) 3.48K
Increased by +2.66%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.90%) 125.00
Increased by +0.10%
Mar 28, 24
14 iShares Russell 2000 Growth ETF 117.99K (0.88%) -137.00
Decreased by -0.12%
Mar 28, 24
15 Virtus KAR Small-Cap Value I 111.93K (0.84%) -3.00K
Decreased by -2.68%
Dec 31, 23
16 Vanguard Tax-Managed Small Cap Adm 106.29K (0.79%) 0.00
Increased by 0.00%
Feb 29, 24
17 DFA US Small Cap I 88.74K (0.66%) 0.00
Increased by 0.00%
Feb 29, 24
18 Conestoga Small Cap Growth 88.04K (0.66%) -1.04K
Decreased by -1.18%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 81.99K (0.61%) 1.90K
Increased by +2.32%
Feb 29, 24
20 CT (Lux) Glb Smlr Coms IE 78.66K (0.59%) -16.76K
Decreased by -21.31%
Dec 31, 23