Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.71%
3 ROGS 1.09%
4 DVP 0.83%
5 SIXS 0.83%
6 DEEP 0.82%
7 XSLV 0.80%
8 SIXL 0.38%
9 DGRS 0.36%
10 SQLV 0.35%
11 PXSG 0.34%
12 EQWS 0.28%
13 RAYD 0.27%
14 CSA 0.26%
15 CSF 0.26%
16 ROSC 0.25%
17 TPSC 0.23%
18 XSMO 0.22%
19 ISMD 0.20%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.45M (16.35%) 14.16K
Increased by +0.97%
Sep 30, 24
2 Vanguard Group Inc 730.96K (8.22%) -28.72K
Decreased by -3.93%
Sep 30, 24
3 Thrivent Financial For Lutherans 617.95K (6.95%) -52.90K
Decreased by -8.56%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 496.30K (5.58%) -220.38K
Decreased by -44.40%
Sep 30, 24
5 State Street Corporation 358.63K (4.04%) 5.46K
Increased by +1.52%
Mar 31, 24
6 State Street Corp 356.17K (4.01%) 7.21K
Increased by +2.03%
Sep 30, 24
7 Pacer Advisors, INC. 345.25K (3.88%) 127.58K
Increased by +36.95%
Jun 30, 24
8 Royce & Associates, LP 341.30K (3.84%) -33.74K
Decreased by -9.89%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 289.94K (3.26%) -2.05K
Decreased by -0.71%
Sep 30, 24
10 Renaissance Technologies Corp 239.27K (2.69%) 14.37K
Increased by +6.00%
Sep 30, 24
11 Geode Capital Management, LLC 215.07K (2.42%) -21.21K
Decreased by -9.86%
Sep 30, 24
12 UBS Group AG 199.98K (2.25%) 7.27K
Increased by +3.64%
Sep 30, 24
13 Public Employees Retirt Assn Of Colorado 179.26K (2.02%) -478.00
Decreased by -0.27%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 152.00K (1.71%) -53.06K
Decreased by -34.91%
Sep 30, 24
15 JPMorgan Chase & Co 147.36K (1.66%) -25.44K
Decreased by -17.26%
Sep 30, 24
16 Charles Schwab Investment Management Inc 135.37K (1.52%) -390.00
Decreased by -0.29%
Sep 30, 24
17 Bank of New York Mellon Corp 129.76K (1.46%) -7.23K
Decreased by -5.57%
Sep 30, 24
18 American Century Companies Inc 116.14K (1.31%) 767.00
Increased by +0.66%
Sep 30, 24
19 Amundi 114.60K (1.29%) -20.81K
Decreased by -18.16%
Sep 30, 24
20 Hunter Perkins Capital Management, LLC 105.47K (1.19%) 21.70K
Increased by +20.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 578.21K (6.51%) 0.00
Increased by 0.00%
Jan 29, 25
2 American Funds SMALLCAP World A 496.30K (5.58%) -220.38K
Decreased by -44.40%
Sep 30, 24
3 Thrivent Small Cap Stock A 409.67K (4.61%) 8.71K
Increased by +2.13%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 335.62K (3.78%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Royce Small-Cap Special Equity Invmt 277.00K (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 241.08K (2.71%) 127.00
Increased by +0.05%
Dec 31, 24
7 iShares Russell 2000 ETF 235.33K (2.65%) -36.00
Decreased by -0.02%
Jan 29, 25
8 Thrivent Small Cap Stock 134.53K (1.51%) -1.84K
Decreased by -1.37%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 133.34K (1.50%) -5.83K
Decreased by -4.38%
Dec 31, 24
10 iShares S&P Small-Cap 600 Value ETF 102.36K (1.15%) 0.00
Increased by 0.00%
Jan 29, 25
11 DWS Small Cap Core S 102.32K (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
12 Small Cap Core Equity Composite 102.32K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 90.58K (1.02%) -649.00
Decreased by -0.72%
Nov 30, 24
14 Vanguard Consumer Staples ETF 89.81K (1.01%) 81.00
Increased by +0.09%
Dec 31, 24
15 Fidelity® Small Cap Index 86.70K (0.98%) 2.38K
Increased by +2.75%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 82.05K (0.92%) 0.00
Increased by 0.00%
Jan 30, 25
17 iShares Russell 2000 Growth ETF 81.37K (0.92%) 0.00
Increased by 0.00%
Jan 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 Pioneer Equity Income A 79.70K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
20 Pioneer US Dividend Equity 79.70K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24