Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.93%
3 SIXS 1.29%
4 DVP 1.21%
5 DEEP 1.21%
6 ROGS 1.09%
7 FDM 1.00%
8 XSLV 0.81%
9 SIXL 0.46%
10 DGRS 0.39%
11 SQLV 0.35%
12 SMLV 0.35%
13 PXSG 0.34%
14 EQWS 0.28%
15 RAYD 0.27%
16 CSA 0.26%
17 CSF 0.26%
18 ROSC 0.25%
19 ISMD 0.23%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.47M (16.51%) -78.82K
Decreased by -5.37%
Jun 30, 25
2 Thrivent Financial For Lutherans 917.90K (10.33%) 262.80K
Increased by +28.63%
Jun 30, 25
3 Vanguard Group Inc 783.37K (8.81%) -2.36K
Decreased by -0.30%
Jun 30, 25
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 (4.03%) 5.46K
Increased by +1.52%
Mar 31, 24
6 State Street Corp 357.53K (4.02%) -8.66K
Decreased by -2.42%
Jun 30, 25
7 Pacer Advisors, INC. 345.25K (3.88%) 127.58K
Increased by +36.95%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 296.69K (3.34%) 3.06K
Increased by +1.03%
Jun 30, 25
9 Royce & Associates, LP 282.73K (3.18%) -21.11K
Decreased by -7.47%
Jun 30, 25
10 Renaissance Technologies Corp 271.75K (3.06%) 35.59K
Increased by +13.10%
Jun 30, 25
11 Geode Capital Management, LLC 203.29K (2.29%) -10.56K
Decreased by -5.20%
Jun 30, 25
12 UBS Group AG 171.83K (1.93%) -35.76K
Decreased by -20.81%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 168.53K (1.90%) 37.72K
Increased by +22.38%
Jun 30, 25
14 Charles Schwab Investment Management Inc 165.56K (1.86%) 10.99K
Increased by +6.64%
Jun 30, 25
15 Deutsche Bank AG 156.28K (1.76%) 29.14K
Increased by +18.65%
Jun 30, 25
16 HHG PLC 154.99K (1.74%) 22.60K
Increased by +14.58%
Jun 30, 25
17 Ameriprise Financial Inc 148.90K (1.67%) 107.64K
Increased by +72.29%
Jun 30, 25
18 JPMorgan Chase & Co 147.36K (1.66%) -25.44K
Decreased by -17.26%
Sep 30, 24
19 Hunter Perkins Capital Management, LLC 145.00K (1.63%) 25.23K
Increased by +17.40%
Jun 30, 25
20 Public Employees Retirt Assn Of Colorado 141.96K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 666.50K (7.50%) 18.04K
Increased by +2.71%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 544.99K (6.13%) 0.00
Increased by 0.00%
Aug 31, 25
3 American Funds SMALLCAP World A 496.30K (5.58%) -220.38K
Decreased by -44.40%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 335.62K (3.78%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 307.13K (3.46%) -6.80K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 246.40K (2.77%) 1.88K
Increased by +0.76%
Sep 30, 24
7 Royce Small-Cap Special Equity Invmt 216.10K (2.43%) -19.90K
Decreased by -9.21%
Jun 30, 25
8 Thrivent Small Cap Stock 199.29K (2.24%) -22.82K
Decreased by -11.45%
Jun 30, 25
9 iShares Russell 2000 ETF 185.23K (2.08%) 0.00
Increased by 0.00%
Aug 31, 25
10 DWS Small Cap Core S 179.18K (2.02%) 59.18K
Increased by +33.03%
Jul 31, 25
11 Small Cap Core Equity Composite 179.18K (2.02%) 29.18K
Increased by +16.29%
Jul 31, 25
12 Janus Henderson Small Cap Value L 143.63K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
13 1290 VT GAMCO Small Company Value IB 105.00K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Consumer Staples ETF 102.93K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 98.70K (1.11%) -43.08K
Decreased by -43.65%
Jul 31, 25
16 Fidelity® Small Cap Index 86.70K (0.98%) 2.38K
Increased by +2.75%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 85.27K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 81.44K (0.92%) 990.00
Increased by +1.22%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 Victory Pioneer Equity Income A 79.71K (0.90%) 13.00
Increased by +0.02%
Jul 31, 25