Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.95%
2 ERNZ 2.98%
3 ABLS 2.74%
4 PSL 1.34%
5 LIVR 1.24%
6 SIXS 1.17%
7 HSMV 1.13%
8 PXSG 1.12%
9 SMDV 1.10%
10 DBLV 1.08%
11 XSMO 1.05%
12 XSHQ 0.93%
13 XSLV 0.84%
14 SDVY 0.83%
15 SDVD 0.83%
16 QLV 0.79%
17 DGRS 0.79%
18 DBSC 0.70%
19 QDEF 0.53%
20 SLYG 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.99M (14.79%) -113.34K
Decreased by -5.71%
Sep 30, 25
2 Vanguard Group Inc 1.65M (12.29%) 47.53K
Increased by +2.88%
Dec 31, 25
3 AllianceBernstein L.P. 533.74K (3.97%) 32.33K
Increased by +6.06%
Sep 30, 25
4 Kayne Anderson Rudnick Investment Management LLC 527.53K (3.93%) -25.72K
Decreased by -4.88%
Dec 31, 25
5 State Street Corp 520.01K (3.87%) -4.79K
Decreased by -0.92%
Sep 30, 25
6 State Street Corporation 516.05K (3.84%) 8.60K
Increased by +1.67%
Mar 31, 24
7 Geode Capital Management, LLC 405.12K (3.02%) 2.07K
Increased by +0.51%
Dec 31, 25
8 Ameriprise Financial Inc 304.23K (2.27%) -29.27K
Decreased by -9.62%
Sep 30, 25
9 Conestoga Capital Advisors, LLC 296.85K (2.21%) -13.76K
Decreased by -4.63%
Dec 31, 25
10 First Trust Advisors L.P. 289.95K (2.16%) 111.56K
Increased by +38.47%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 286.39K (2.13%) 2.30K
Increased by +0.80%
Dec 31, 25
12 Renaissance Technologies Corp 252.27K (1.88%) -33.29K
Decreased by -13.20%
Dec 31, 25
13 Geneva Capital Management 237.90K (1.77%) -26.23K
Decreased by -11.03%
Dec 31, 25
14 Neuberger Berman Group LLC 237.84K (1.77%) -52.99K
Decreased by -22.28%
Jun 30, 25
15 GCQ Funds Management Pty Ltd 221.22K (1.65%) 104.28K
Increased by +47.14%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 177.96K (1.33%) -12.06K
Decreased by -6.77%
Sep 30, 25
17 Royce & Associates, LP 165.19K (1.23%) 145.52K
Increased by +88.09%
Dec 31, 25
18 NORGES BANK 160.30K (1.19%) -64.57K
Decreased by -40.28%
Jun 30, 25
19 Laurel Wealth Advisors, LLC 157.38K (1.17%) 156.69K
Increased by +99.56%
Jun 30, 25
20 Northern Trust Corp 149.53K (1.11%) -2.42K
Decreased by -1.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 819.60K (6.10%) -90.42K
Decreased by -11.03%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 427.98K (3.19%) 440.00
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 427.48K (3.18%) 1.14K
Increased by +0.27%
Feb 28, 26
4 iShares Russell 2000 ETF 329.46K (2.45%) 34.79K
Increased by +10.56%
Feb 28, 26
5 Vanguard Small Cap Index 307.41K (2.29%) 999.00
Increased by +0.32%
Feb 28, 26
6 First Trust SMID Cp Rising Div Achv ETF 288.86K (2.15%) 171.00
Increased by +0.06%
Feb 26, 26
7 Conestoga Small Cap Investors 209.90K (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
8 Columbia Acorn Inst 176.14K (1.31%) 42.25K
Increased by +23.99%
Jan 31, 26
9 Vanguard Small Cap Growth Index Inv 170.77K (1.27%) 354.00
Increased by +0.21%
Feb 28, 26
10 First Trust Value Line® Dividend ETF 166.14K (1.24%) -11.61K
Decreased by -6.99%
May 29, 25
11 Thrivent Mid Cap Stock A 156.44K (1.17%) 156.44K
Increased by +100.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 147.38K (1.10%) 1.13K
Increased by +0.77%
Feb 28, 26
13 Neuberger Berman Genesis Inv 138.08K (1.03%) -26.04K
Decreased by -18.86%
Jun 30, 25
14 Fidelity Small Cap Index 133.64K (1.00%) -4.08K
Decreased by -3.05%
Dec 31, 25
15 Fidelity® Small Cap Index 130.79K (0.97%) 3.48K
Increased by +2.66%
Oct 31, 23
16 State Street SPDR Port S&P 600 Sm CpETF 126.19K (0.94%) 352.00
Increased by +0.28%
Feb 27, 26
17 AB Discovery Value Advisor 124.41K (0.93%) 11.08K
Increased by +8.91%
Jan 31, 26
18 CT (Lux) Glb Smlr Coms IE 120.74K (0.90%) 17.53K
Increased by +14.52%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 120.23K (0.90%) 1.45K
Increased by +1.21%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 120.10K (0.89%) 125.00
Increased by +0.10%
Mar 28, 24