Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YUMY 2.32%
2 CAFG 1.37%
3 FIW 1.26%
4 SMDV 1.10%
5 RNMC 1.02%
6 FSCS 1.02%
7 DEEP 1.00%
8 DVP 1.00%
9 IWTR 0.75%
10 PSCI 0.60%
11 CGW 0.58%
12 EFRA 0.52%
13 EBLU 0.45%
14 TBLU 0.45%
15 PHO 0.45%
16 XSHQ 0.45%
17 MMSC 0.44%
18 FTAG 0.33%
19 KOMP 0.33%
20 SMLV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.84M (17.09%) 16.06K
Increased by +0.87%
Mar 31, 25
2 Vanguard Group Inc 1.24M (11.47%) -23.97K
Decreased by -1.94%
Mar 31, 25
3 Neuberger Berman Group LLC 1.04M (9.62%) -7.12K
Decreased by -0.69%
Mar 31, 25
4 State Street Corporation 450.18K (4.18%) 9.08K
Increased by +2.02%
Mar 31, 24
5 State Street Corp 448.52K (4.16%) -13.99K
Decreased by -3.12%
Mar 31, 25
6 Prairie Wealth Advisors, Inc. 383.79K (3.56%) 0.00
Increased by 0.00%
Mar 31, 25
7 Kbc Group NV 353.24K (3.28%) 4.72K
Increased by +1.34%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 342.83K (3.18%) -3.11K
Decreased by -0.91%
Mar 31, 25
9 Royce & Associates, LP 318.33K (2.95%) -45.52K
Decreased by -14.30%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 301.55K (2.80%) -29.48K
Decreased by -9.78%
Mar 31, 25
11 Geode Capital Management, LLC 261.71K (2.43%) 15.60K
Increased by +5.96%
Mar 31, 25
12 Jennison Associates LLC 216.88K (2.01%) 173.87K
Increased by +80.17%
Mar 31, 25
13 American Century Companies Inc 190.73K (1.77%) 185.99K
Increased by +97.51%
Sep 30, 23
14 Pacer Advisors, INC. 188.02K (1.74%) 188.02K
Increased by +100.00%
Dec 31, 23
15 First Trust Advisors L.P. 183.56K (1.70%) -23.85K
Decreased by -12.99%
Mar 31, 25
16 Mariner Value Strategies, LLC 170.84K (1.59%) -59.93K
Decreased by -35.08%
Dec 31, 24
17 Amvescap Plc. 161.67K (1.50%) 4.78K
Increased by +2.96%
Mar 31, 25
18 Bank of New York Mellon Corp 159.40K (1.48%) -27.91K
Decreased by -17.51%
Sep 30, 24
19 Wellington Management Company LLP 154.19K (1.43%) 8.07K
Increased by +5.23%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 142.27K (1.32%) 2.00K
Increased by +1.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 670.55K (6.22%) -6.69K
Decreased by -1.00%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 652.73K (6.06%) 0.00
Increased by 0.00%
May 31, 25
3 Pacer US Small Cap Cash Cows 100 ETF 381.20K (3.54%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard Total Stock Mkt Idx Inv 348.67K (3.24%) 380.00
Increased by +0.11%
May 31, 25
5 Vanguard US Total Market Shares ETF 347.96K (3.23%) 384.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Small Cap Index 273.88K (2.54%) 1.04K
Increased by +0.38%
May 31, 25
7 iShares Russell 2000 ETF 266.43K (2.47%) 0.00
Increased by 0.00%
May 31, 25
8 T. Rowe Price US Smlr Cm Eq A USD 246.94K (2.29%) -12.68K
Decreased by -5.13%
Apr 30, 25
9 T. Rowe Price US Smlr Coms Eq A 246.94K (2.29%) -12.68K
Decreased by -5.13%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 169.43K (1.57%) 3.40K
Increased by +2.01%
May 31, 25
11 First Trust Water ETF 169.35K (1.57%) 0.00
Increased by 0.00%
May 29, 25
12 American Century Small Cap Growth Inv 169.00K (1.57%) 169.00K
Increased by +100.00%
Sep 30, 23
13 American Century U.S. Small Cap Growth 169.00K (1.57%) 169.00K
Increased by +100.00%
Sep 30, 23
14 KBI Water A GBP 157.83K (1.46%) -8.31K
Decreased by -5.26%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 151.52K (1.41%) -203.00
Decreased by -0.13%
May 31, 25
16 Nuance Mid Cap Value Separate Account 140.81K (1.31%) -17.27K
Decreased by -12.26%
Dec 31, 24
17 Lightrock Global Small-Cap E EUR Acc 123.40K (1.15%) 31.15K
Increased by +25.24%
Feb 28, 25
18 Royce Premier Invmt 121.13K (1.12%) -39.46K
Decreased by -32.58%
Mar 31, 25
19 Royce Small-Cap Premier Quality 121.13K (1.12%) -39.46K
Decreased by -32.58%
Mar 31, 25
20 PGIM Jennison Small Company A 120.17K (1.12%) 71.30K
Increased by +59.33%
May 31, 25