Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.52%
3 ROGS 1.09%
4 SIXS 1.03%
5 DVP 0.99%
6 DEEP 0.99%
7 XSLV 0.84%
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 (17.17%) -29.83K
Decreased by -1.93%
Mar 31, 25
2 Vanguard Group Inc 785.73K (8.72%) 79.76K
Increased by +10.15%
Mar 31, 25
3 Thrivent Financial For Lutherans 655.10K (7.27%) -307.01K
Decreased by -46.86%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 496.30K (5.51%) -220.38K
Decreased by -44.40%
Sep 30, 24
5 State Street Corp 366.19K (4.06%) -4.86K
Decreased by -1.33%
Mar 31, 25
6 State Street Corporation 358.63K (3.98%) 5.46K
Increased by +1.52%
Mar 31, 24
7 Pacer Advisors, INC. 345.25K (3.83%) 127.58K
Increased by +36.95%
Jun 30, 24
8 Royce & Associates, LP 303.85K (3.37%) -39.25K
Decreased by -12.92%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 293.64K (3.26%) -1.63K
Decreased by -0.55%
Mar 31, 25
10 Renaissance Technologies Corp 236.16K (2.62%) 14.91K
Increased by +6.32%
Mar 31, 25
11 Geode Capital Management, LLC 213.85K (2.37%) -3.44K
Decreased by -1.61%
Mar 31, 25
12 UBS Group AG 207.59K (2.30%) -34.14K
Decreased by -16.45%
Mar 31, 25
13 Charles Schwab Investment Management Inc 154.57K (1.72%) 11.96K
Increased by +7.73%
Mar 31, 25
14 JPMorgan Chase & Co 147.36K (1.64%) -25.44K
Decreased by -17.26%
Sep 30, 24
15 Hunter Perkins Capital Management, LLC 145.00K (1.61%) 25.23K
Increased by +17.40%
Jun 30, 25
16 Public Employees Retirt Assn Of Colorado 141.96K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
17 HHG PLC 132.40K (1.47%) 128.48K
Increased by +97.04%
Mar 31, 25
18 Gamco Investors, Inc. Et Al 130.81K (1.45%) 43.16K
Increased by +33.00%
Mar 31, 25
19 Bank of New York Mellon Corp 128.62K (1.43%) 10.00
Increased by +0.01%
Mar 31, 25
20 Deutsche Bank AG 127.14K (1.41%) 16.88K
Increased by +13.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 640.69K (7.11%) 351.00
Increased by +0.05%
Apr 30, 25
2 iShares Core S&P Small-Cap ETF 546.37K (6.06%) 686.00
Increased by +0.13%
Jun 30, 25
3 American Funds SMALLCAP World A 496.30K (5.51%) -220.38K
Decreased by -44.40%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 335.62K (3.73%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 313.94K (3.48%) 15.00
Increased by +0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 246.40K (2.73%) 1.88K
Increased by +0.76%
Sep 30, 24
7 Thrivent Small Cap Stock 218.79K (2.43%) 6.20K
Increased by +2.84%
Apr 30, 25
8 Royce Small-Cap Special Equity Invmt 216.10K (2.40%) -19.90K
Decreased by -9.21%
Jun 30, 25
9 iShares Russell 2000 ETF 193.78K (2.15%) 1.35K
Increased by +0.70%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 141.19K (1.57%) 3.80K
Increased by +2.69%
May 31, 25
11 Janus Henderson Small Cap Value L 130.53K (1.45%) 8.43K
Increased by +6.46%
Apr 30, 25
12 DWS Small Cap Core S 120.00K (1.33%) 0.00
Increased by 0.00%
May 31, 25
13 Small Cap Core Equity Composite 120.00K (1.33%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Consumer Staples ETF 101.43K (1.13%) -582.00
Decreased by -0.57%
May 31, 25
15 1290 VT GAMCO Small Company Value IB 101.00K (1.12%) 6.00K
Increased by +5.94%
May 31, 25
16 Fidelity Small Cap Index 90.86K (1.01%) 791.00
Increased by +0.87%
Apr 30, 25
17 Fidelity® Small Cap Index 86.70K (0.96%) 2.38K
Increased by +2.75%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 85.82K (0.95%) -957.00
Decreased by -1.12%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 Pioneer Equity Income A 79.70K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24