Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 8.37%
2 PSL 1.54%
3 LIVR 1.46%
4 PXSG 1.12%
5 SIXS 1.10%
6 DBLV 1.08%
7 XSMO 1.05%
8 QLV 0.79%
9 DGRS 0.67%
10 CAFG 0.58%
11 QDEF 0.53%
12 IJT 0.53%
13 SLYG 0.53%
14 VIOG 0.51%
15 QDF 0.46%
16 QSML 0.45%
17 FVD 0.45%
18 ESIX 0.41%
19 SIXL 0.41%
20 SDD 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 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 877.57K (6.50%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 425.49K (3.15%) -2.48K
Decreased by -0.58%
Oct 31, 24
3 iShares Russell 2000 ETF 381.83K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 339.69K (2.52%) 650.00
Increased by +0.19%
Oct 31, 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%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 200.00K (1.48%) -722.00
Decreased by -0.36%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 186.74K (1.38%) -282.00
Decreased by -0.15%
Oct 31, 24
9 First Trust Value Line® Dividend ETF 161.13K (1.19%) -23.83K
Decreased by -14.79%
Nov 28, 24
10 Fidelity Small Cap Index 138.79K (1.03%) -855.00
Decreased by -0.62%
Sep 30, 24
11 Columbia Acorn Inst 133.26K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 132.67K (0.98%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Aug 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 123.69K (0.92%) 115.00
Increased by +0.09%
Nov 29, 24
16 iShares Russell 2000 Growth ETF 123.07K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.89%) 125.00
Increased by +0.10%
Mar 28, 24
18 Virtus KAR Small-Cap Value I 101.31K (0.75%) -1.60K
Decreased by -1.58%
Sep 30, 24
19 Vanguard Tax-Managed Small Cap Adm 97.47K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
20 Conestoga Small Cap Growth 87.17K (0.65%) -929.00
Decreased by -1.07%
Sep 30, 24