Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 7.45%
2 PSL 1.34%
3 LIVR 1.24%
4 PXSG 1.12%
5 SIXS 1.10%
6 DBLV 1.08%
7 XSMO 1.05%
8 XSLV 0.89%
9 QLV 0.79%
10 DGRS 0.71%
11 CAFG 0.70%
12 QDEF 0.53%
13 SLYG 0.52%
14 FVD 0.49%
15 QSML 0.46%
16 QDF 0.46%
17 ESIX 0.43%
18 SIXL 0.42%
19 SDD 0.34%
20 SBB 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.12M (15.73%) 49.41K
Increased by +2.33%
Dec 31, 24
2 Vanguard Group Inc 1.63M (12.06%) 16.76K
Increased by +1.03%
Dec 31, 24
3 Apg All Pensions Group 1.10M (8.15%) -507.54K
Decreased by -46.11%
Dec 31, 24
4 Kayne Anderson Rudnick Investment Management LLC 563.63K (4.17%) -3.12K
Decreased by -0.55%
Dec 31, 24
5 State Street Corp 545.68K (4.04%) 22.53K
Increased by +4.13%
Dec 31, 24
6 State Street Corporation 516.05K (3.82%) 8.60K
Increased by +1.67%
Mar 31, 24
7 Neuberger Berman Group LLC 398.91K (2.95%) -150.29K
Decreased by -37.68%
Dec 31, 24
8 Geode Capital Management, LLC 385.78K (2.86%) 7.66K
Increased by +1.99%
Dec 31, 24
9 Ameriprise Financial Inc 336.49K (2.49%) -35.39K
Decreased by -10.52%
Dec 31, 24
10 Conestoga Capital Advisors, LLC 319.37K (2.37%) -2.39K
Decreased by -0.75%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 290.74K (2.15%) -4.08K
Decreased by -1.40%
Dec 31, 24
12 Renaissance Technologies Corp 227.66K (1.69%) 2.30K
Increased by +1.01%
Dec 31, 24
13 NORGES BANK 224.87K (1.67%) 69.69K
Increased by +30.99%
Dec 31, 24
14 Geneva Capital Management 209.06K (1.55%) -2.56K
Decreased by -1.23%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 185.86K (1.38%) -6.67K
Decreased by -3.59%
Dec 31, 24
16 First Trust Advisors L.P. 179.58K (1.33%) -11.30K
Decreased by -6.29%
Dec 31, 24
17 Northern Trust Corp 160.94K (1.19%) -19.21K
Decreased by -11.94%
Dec 31, 24
18 Millennium Management LLC 158.16K (1.17%) 106.62K
Increased by +67.41%
Dec 31, 24
19 Charles Schwab Investment Management Inc 150.56K (1.12%) 5.09K
Increased by +3.38%
Dec 31, 24
20 Man Group PLC 136.16K (1.01%) -32.10K
Decreased by -23.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 837.62K (6.20%) 496.00
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 425.77K (3.15%) 363.00
Increased by +0.09%
Feb 28, 25
3 iShares Russell 2000 ETF 355.43K (2.63%) -3.08K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 346.00K (2.56%) 273.00
Increased by +0.08%
Feb 28, 25
5 Neuberger Berman Genesis Inv 235.96K (1.75%) -103.38K
Decreased by -43.81%
Dec 31, 24
6 Conestoga Small Cap Investors 233.53K (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 205.19K (1.52%) 272.00
Increased by +0.13%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 194.51K (1.44%) -987.00
Decreased by -0.51%
Feb 28, 25
9 First Trust Value Line® Dividend ETF 173.03K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Small Cap Index 134.75K (1.00%) -2.52K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 130.79K (0.97%) 3.48K
Increased by +2.66%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 120.61K (0.89%) -572.00
Decreased by -0.47%
Mar 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.89%) 125.00
Increased by +0.10%
Mar 28, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 117.04K (0.87%) 176.00
Increased by +0.15%
Mar 31, 25
15 CT (Lux) Glb Smlr Coms IE 116.71K (0.86%) -5.60K
Decreased by -4.80%
Dec 31, 24
16 Columbia Acorn Inst 112.71K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
17 Virtus KAR Small-Cap Value I 99.11K (0.73%) -2.20K
Decreased by -2.22%
Dec 31, 24
18 Vanguard Tax-Managed Small Cap Adm 97.47K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
19 Conestoga Small Cap Growth 88.17K (0.65%) 996.00
Increased by +1.13%
Dec 31, 24
20 Vanguard Consumer Staples ETF 85.06K (0.63%) 18.69K
Increased by +21.97%
Feb 28, 25