Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 7.00%
2 ERNZ 2.90%
3 PSL 1.34%
4 LIVR 1.24%
5 PXSG 1.12%
6 DBLV 1.08%
7 SIXS 1.06%
8 XSMO 1.05%
9 XSHQ 0.98%
10 SMDV 0.85%
11 XSLV 0.79%
12 QLV 0.79%
13 HSMV 0.76%
14 DGRS 0.55%
15 QDEF 0.53%
16 SLYG 0.52%
17 CAFG 0.49%
18 QDF 0.46%
19 FVD 0.45%
20 SIXL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.10M (15.58%) -61.79K
Decreased by -2.94%
Jun 30, 25
2 Vanguard Group Inc 1.62M (12.05%) -1.19K
Decreased by -0.07%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 564.04K (4.19%) -4.26K
Decreased by -0.76%
Jun 30, 25
4 State Street Corp 524.80K (3.89%) -355.00
Decreased by -0.07%
Jun 30, 25
5 State Street Corporation 516.05K (3.83%) 8.60K
Increased by +1.67%
Mar 31, 24
6 AllianceBernstein L.P. 501.40K (3.72%) 53.23K
Increased by +10.62%
Jun 30, 25
7 Geode Capital Management, LLC 399.19K (2.96%) 5.62K
Increased by +1.41%
Jun 30, 25
8 Ameriprise Financial Inc 333.50K (2.48%) 65.42K
Increased by +19.62%
Jun 30, 25
9 Conestoga Capital Advisors, LLC 319.15K (2.37%) -654.00
Decreased by -0.20%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 278.92K (2.07%) 1.19K
Increased by +0.43%
Jun 30, 25
11 Renaissance Technologies Corp 278.26K (2.07%) 19.50K
Increased by +7.01%
Jun 30, 25
12 Geneva Capital Management 263.30K (1.95%) 15.10K
Increased by +5.74%
Jun 30, 25
13 Neuberger Berman Group LLC 237.84K (1.77%) -52.99K
Decreased by -22.28%
Jun 30, 25
14 Millennium Management LLC 228.97K (1.70%) 97.56K
Increased by +42.61%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 190.02K (1.41%) -885.00
Decreased by -0.47%
Jun 30, 25
16 First Trust Advisors L.P. 178.86K (1.33%) -727.00
Decreased by -0.41%
Mar 31, 25
17 NORGES BANK 160.30K (1.19%) -64.57K
Decreased by -40.28%
Jun 30, 25
18 Laurel Wealth Advisors, LLC 157.38K (1.17%) 156.69K
Increased by +99.56%
Jun 30, 25
19 Northern Trust Corp 151.95K (1.13%) -3.69K
Decreased by -2.43%
Jun 30, 25
20 Charles Schwab Investment Management Inc 147.50K (1.09%) -92.00
Decreased by -0.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 805.49K (5.98%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 428.01K (3.18%) -9.13K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 427.98K (3.18%) 440.00
Increased by +0.10%
Sep 30, 24
4 Vanguard Small Cap Index 328.71K (2.44%) -2.29K
Decreased by -0.70%
Jul 31, 25
5 iShares Russell 2000 ETF 325.87K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
6 Conestoga Small Cap Investors 228.18K (1.69%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Small Cap Growth Index Inv 185.52K (1.38%) -140.00
Decreased by -0.08%
Jul 31, 25
8 First Trust Value Line® Dividend ETF 166.14K (1.23%) -11.61K
Decreased by -6.99%
May 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 145.49K (1.08%) -63.70K
Decreased by -43.78%
Jul 31, 25
10 Columbia Acorn Inst 140.12K (1.04%) 16.04K
Increased by +11.45%
Jul 31, 25
11 Neuberger Berman Genesis Inv 138.08K (1.02%) -26.04K
Decreased by -18.86%
Jun 30, 25
12 Fidelity Small Cap Index 136.95K (1.02%) -1.49K
Decreased by -1.09%
Jun 30, 25
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 120.74K (0.90%) 17.53K
Increased by +14.52%
Aug 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 120.23K (0.89%) 1.45K
Increased by +1.21%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.89%) 125.00
Increased by +0.10%
Mar 28, 24
17 iShares Russell 2000 Growth ETF 119.68K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
18 AB Discovery Value Advisor 119.12K (0.88%) 8.81K
Increased by +7.40%
Jul 31, 25
19 Virtus KAR Small-Cap Value I 102.11K (0.76%) 4.00
Increased by +0.00%
Jun 30, 25
20 Conestoga Small Cap Growth 101.28K (0.75%) 7.03K
Increased by +6.94%
Jun 30, 25