Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.40%
3 ROGS 1.09%
4 SIXS 0.98%
5 DVP 0.89%
6 DEEP 0.87%
7 XSLV 0.81%
8 SIXL 0.38%
9 DGRS 0.36%
10 SQLV 0.35%
11 PXSG 0.34%
12 SMLV 0.31%
13 EQWS 0.28%
14 RAYD 0.27%
15 CSA 0.26%
16 CSF 0.26%
17 ROSC 0.25%
18 TPSC 0.23%
19 XSMO 0.22%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.55M (17.11%) -29.83K
Decreased by -1.93%
Mar 31, 25
2 Thrivent Financial For Lutherans 962.10K (10.64%) 344.15K
Increased by +35.77%
Dec 31, 24
3 Vanguard Group Inc 785.73K (8.69%) 79.76K
Increased by +10.15%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 496.30K (5.49%) -220.38K
Decreased by -44.40%
Sep 30, 24
5 State Street Corp 366.19K (4.05%) -4.86K
Decreased by -1.33%
Mar 31, 25
6 State Street Corporation 358.63K (3.97%) 5.46K
Increased by +1.52%
Mar 31, 24
7 Pacer Advisors, INC. 345.25K (3.82%) 127.58K
Increased by +36.95%
Jun 30, 24
8 Royce & Associates, LP 303.85K (3.36%) -39.25K
Decreased by -12.92%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 293.64K (3.25%) -1.63K
Decreased by -0.55%
Mar 31, 25
10 UBS Group AG 241.73K (2.67%) 41.75K
Increased by +17.27%
Dec 31, 24
11 Renaissance Technologies Corp 236.16K (2.61%) 14.91K
Increased by +6.32%
Mar 31, 25
12 Geode Capital Management, LLC 213.85K (2.37%) -3.44K
Decreased by -1.61%
Mar 31, 25
13 Charles Schwab Investment Management Inc 154.57K (1.71%) 11.96K
Increased by +7.73%
Mar 31, 25
14 JPMorgan Chase & Co 147.36K (1.63%) -25.44K
Decreased by -17.26%
Sep 30, 24
15 Public Employees Retirt Assn Of Colorado 141.96K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
16 HHG PLC 132.40K (1.46%) 128.48K
Increased by +97.04%
Mar 31, 25
17 Gamco Investors, Inc. Et Al 130.81K (1.45%) 43.16K
Increased by +33.00%
Mar 31, 25
18 Bank of New York Mellon Corp 128.62K (1.42%) 10.00
Increased by +0.01%
Mar 31, 25
19 Deutsche Bank AG 127.14K (1.41%) 16.88K
Increased by +13.27%
Mar 31, 25
20 Hotchkis & Wiley Capital Management LLC 126.80K (1.40%) 126.80K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 639.71K (7.08%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 540.48K (5.98%) -576.00
Decreased by -0.11%
Apr 30, 25
3 American Funds SMALLCAP World A 496.30K (5.49%) -220.38K
Decreased by -44.40%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 335.62K (3.71%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 313.92K (3.47%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 246.40K (2.73%) 1.88K
Increased by +0.76%
Sep 30, 24
7 Royce Small-Cap Special Equity Invmt 236.00K (2.61%) -41.00K
Decreased by -17.37%
Mar 31, 25
8 iShares Russell 2000 ETF 217.23K (2.40%) 37.00
Increased by +0.02%
Apr 30, 25
9 Thrivent Small Cap Stock 211.06K (2.33%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 137.39K (1.52%) 228.00
Increased by +0.17%
Apr 30, 25
11 Janus Henderson Small Cap Value L 122.09K (1.35%) 32.90K
Increased by +26.94%
Mar 31, 25
12 DWS Small Cap Core S 120.00K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
13 Small Cap Core Equity Composite 120.00K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Consumer Staples ETF 102.01K (1.13%) 1.09K
Increased by +1.07%
Apr 30, 25
15 1290 VT GAMCO Small Company Value IB 90.00K (1.00%) 9.00K
Increased by +10.00%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 89.39K (0.99%) 91.00
Increased by +0.10%
Apr 30, 25
17 Fidelity Small Cap Index 88.91K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Index 86.70K (0.96%) 2.38K
Increased by +2.75%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 79.85K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25