Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.59%
3 SIXS 1.13%
4 ROGS 1.09%
5 DVP 1.04%
6 DEEP 1.04%
7 XSLV 0.75%
8 DGRS 0.40%
9 SIXL 0.38%
10 SMLV 0.36%
11 SQLV 0.35%
12 PXSG 0.34%
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 1.58M (17.68%) 122.97K
Increased by +7.80%
Dec 31, 24
2 Thrivent Financial For Lutherans 962.10K (10.79%) 344.15K
Increased by +35.77%
Dec 31, 24
3 Vanguard Group Inc 705.97K (7.92%) -24.99K
Decreased by -3.54%
Dec 31, 24
4 Capital Research & Mgmt Co - Division 3 496.30K (5.57%) -220.38K
Decreased by -44.40%
Sep 30, 24
5 State Street Corp 371.05K (4.16%) 14.88K
Increased by +4.01%
Dec 31, 24
6 State Street Corporation 358.63K (4.02%) 5.46K
Increased by +1.52%
Mar 31, 24
7 Pacer Advisors, INC. 345.25K (3.87%) 127.58K
Increased by +36.95%
Jun 30, 24
8 Royce & Associates, LP 343.10K (3.85%) 1.80K
Increased by +0.52%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 295.26K (3.31%) 5.32K
Increased by +1.80%
Dec 31, 24
10 UBS Group AG 241.73K (2.71%) 41.75K
Increased by +17.27%
Dec 31, 24
11 Renaissance Technologies Corp 221.25K (2.48%) -18.02K
Decreased by -8.15%
Dec 31, 24
12 Geode Capital Management, LLC 217.29K (2.44%) 2.23K
Increased by +1.02%
Dec 31, 24
13 JPMorgan Chase & Co 147.36K (1.65%) -25.44K
Decreased by -17.26%
Sep 30, 24
14 Charles Schwab Investment Management Inc 142.61K (1.60%) 7.24K
Increased by +5.08%
Dec 31, 24
15 Public Employees Retirt Assn Of Colorado 141.96K (1.59%) -37.30K
Decreased by -26.27%
Dec 31, 24
16 Bank of New York Mellon Corp 128.61K (1.44%) -1.15K
Decreased by -0.90%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 124.34K (1.39%) -27.66K
Decreased by -22.25%
Dec 31, 24
18 Amundi 117.51K (1.32%) 2.91K
Increased by +2.48%
Dec 31, 24
19 Millennium Management LLC 115.37K (1.29%) 12.79K
Increased by +11.09%
Dec 31, 24
20 Deutsche Bank AG 110.27K (1.24%) 33.06K
Increased by +29.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 639.71K (7.17%) 0.00
Increased by 0.00%
Jan 31, 25
2 iShares Core S&P Small-Cap ETF 558.97K (6.27%) 384.00
Increased by +0.07%
Mar 31, 25
3 American Funds SMALLCAP World A 496.30K (5.57%) -220.38K
Decreased by -44.40%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 335.62K (3.76%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Royce Small-Cap Special Equity Invmt 277.00K (3.11%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 243.08K (2.73%) 490.00
Increased by +0.20%
Feb 28, 25
7 iShares Russell 2000 ETF 233.03K (2.61%) -2.04K
Decreased by -0.87%
Mar 31, 25
8 Thrivent Small Cap Stock 211.06K (2.37%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 133.61K (1.50%) 222.00
Increased by +0.17%
Feb 28, 25
10 DWS Small Cap Core S 120.00K (1.35%) 17.68K
Increased by +14.73%
Feb 28, 25
11 Small Cap Core Equity Composite 120.00K (1.35%) 17.68K
Increased by +14.73%
Feb 28, 25
12 Vanguard Consumer Staples ETF 99.78K (1.12%) 9.49K
Increased by +9.51%
Feb 28, 25
13 iShares S&P Small-Cap 600 Value ETF 91.93K (1.03%) -91.00
Decreased by -0.10%
Mar 31, 25
14 Fidelity Small Cap Index 88.91K (1.00%) -1.67K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 86.70K (0.97%) 2.38K
Increased by +2.75%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 Pioneer Equity Income A 79.70K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
18 Pioneer US Dividend Equity 79.70K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
19 Victory Pioneer Equity Income A 79.70K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares Russell 2000 Growth ETF 79.56K (0.89%) -380.00
Decreased by -0.48%
Mar 31, 25

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