Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.65%
3 SIXS 1.09%
4 ROGS 1.09%
5 FDLS 1.01%
6 DEEP 1.00%
7 FDM 0.93%
8 DVP 0.93%
9 XSLV 0.81%
10 SIXL 0.44%
11 DGRS 0.39%
12 SMLV 0.37%
13 SQLV 0.35%
14 PXSG 0.34%
15 EQWS 0.28%
16 RAYD 0.27%
17 CSA 0.26%
18 CSF 0.26%
19 ROSC 0.25%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.42M (15.78%) 15.88K
Increased by +1.12%
Mar 31, 26
2 Thrivent Financial For Lutherans 820.55K (9.15%) -357.00
Decreased by -0.04%
Mar 31, 26
3 Vanguard Group Inc 719.58K (8.02%) -64.31K
Decreased by -8.94%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 496.30K (5.53%) -220.38K
Decreased by -44.40%
Sep 30, 24
5 Vanguard Capital Management, LLC 380.54K (4.24%) 380.54K
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 358.63K (4.00%) 5.46K
Increased by +1.52%
Mar 31, 24
7 State Street Corp 347.37K (3.87%) -5.76K
Decreased by -1.66%
Mar 31, 26
8 Pacer Advisors, INC. 345.25K (3.85%) 127.58K
Increased by +36.95%
Jun 30, 24
9 Vanguard Portfolio Management, LLC 317.63K (3.54%) 317.63K
Increased by +100.00%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 312.80K (3.49%) 12.06K
Increased by +3.85%
Mar 31, 26
11 Deutsche Bank AG 257.71K (2.87%) 1.19K
Increased by +0.46%
Mar 31, 26
12 Two Sigma Investments LLC 241.15K (2.69%) 135.87K
Increased by +56.34%
Mar 31, 26
13 Geode Capital Management, LLC 209.07K (2.33%) 6.21K
Increased by +2.97%
Mar 31, 26
14 Gamco Investors, Inc. Et Al 192.03K (2.14%) -12.30K
Decreased by -6.41%
Mar 31, 26
15 Renaissance Technologies Corp 185.34K (2.07%) -17.50K
Decreased by -9.44%
Mar 31, 26
16 Royce & Associates, LP 183.16K (2.04%) -65.91K
Decreased by -35.98%
Mar 31, 26
17 Charles Schwab Investment Management Inc 174.00K (1.94%) -7.03K
Decreased by -4.04%
Mar 31, 26
18 UBS Group AG 167.67K (1.87%) -4.16K
Decreased by -2.48%
Sep 30, 25
19 Two Sigma Advisers, LLC 155.10K (1.73%) -6.30K
Decreased by -4.06%
Dec 31, 25
20 JPMorgan Chase & Co 147.36K (1.64%) -25.44K
Decreased by -17.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 579.56K (6.46%) -1.50K
Decreased by -0.26%
Apr 30, 26
2 iShares Core S&P Small-Cap ETF 554.41K (6.18%) 240.00
Increased by +0.04%
May 29, 26
3 American Funds SMALLCAP World A 496.30K (5.53%) -220.38K
Decreased by -44.40%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 335.62K (3.74%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 271.50K (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
6 DWS Small Cap Core S 250.00K (2.79%) 0.00
Increased by 0.00%
Apr 30, 26
7 Small Cap Core Equity Composite 250.00K (2.79%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 246.40K (2.75%) 1.88K
Increased by +0.76%
Sep 30, 24
9 Avantis US Small Cap Value ETF 196.85K (2.19%) 495.00
Increased by +0.25%
May 30, 26
10 Thrivent Small Cap Stock 188.25K (2.10%) 854.00
Increased by +0.45%
Apr 30, 26
11 iShares Russell 2000 ETF 184.77K (2.06%) 1.72K
Increased by +0.93%
May 29, 26
12 Royce Small-Cap Special Equity Invmt 179.00K (2.00%) -64.00K
Decreased by -35.75%
Mar 31, 26
13 1290 VT GAMCO Small Company Value IB 125.00K (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Consumer Staples ETF 105.52K (1.18%) -156.00
Decreased by -0.15%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 102.01K (1.14%) 1.77K
Increased by +1.73%
Apr 30, 26
16 Janus Henderson Small Cap Value L 98.61K (1.10%) 15.63K
Increased by +15.85%
Mar 31, 26
17 Columbia Small Cap Value Discovery Fund 89.75K (1.00%) 3.90K
Increased by +4.35%
Mar 31, 26
18 Columbia Small Cap Value Discv A 89.75K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
19 iShares S&P Small-Cap 600 Value ETF 87.71K (0.98%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity® Small Cap Index 86.70K (0.97%) 2.38K
Increased by +2.75%
Oct 31, 23