Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.56%
3 ROGS 1.09%
4 SIXS 1.03%
5 DVP 0.95%
6 FDM 0.95%
7 DEEP 0.94%
8 XSLV 0.75%
9 SIXL 0.38%
10 DGRS 0.36%
11 SQLV 0.35%
12 PXSG 0.34%
13 SMLV 0.31%
14 EQWS 0.28%
15 RAYD 0.27%
16 CSA 0.26%
17 CSF 0.26%
18 ROSC 0.25%
19 TPSC 0.23%
20 XSMO 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.55M (17.39%) -29.83K
Decreased by -1.93%
Mar 31, 25
2 Vanguard Group Inc 783.37K (8.81%) -2.36K
Decreased by -0.30%
Jun 30, 25
3 Thrivent Financial For Lutherans 655.10K (7.36%) -307.01K
Decreased by -46.86%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 496.30K (5.58%) -220.38K
Decreased by -44.40%
Sep 30, 24
5 State Street Corp 366.19K (4.12%) -4.86K
Decreased by -1.33%
Mar 31, 25
6 State Street Corporation 358.63K (4.03%) 5.46K
Increased by +1.52%
Mar 31, 24
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 236.16K (2.65%) 14.91K
Increased by +6.32%
Mar 31, 25
11 Geode Capital Management, LLC 213.85K (2.40%) -3.44K
Decreased by -1.61%
Mar 31, 25
12 UBS Group AG 207.59K (2.33%) -34.14K
Decreased by -16.45%
Mar 31, 25
13 Charles Schwab Investment Management Inc 165.56K (1.86%) 10.99K
Increased by +6.64%
Jun 30, 25
14 HHG PLC 154.99K (1.74%) 22.60K
Increased by +14.58%
Jun 30, 25
15 JPMorgan Chase & Co 147.36K (1.66%) -25.44K
Decreased by -17.26%
Sep 30, 24
16 Hunter Perkins Capital Management, LLC 145.00K (1.63%) 25.23K
Increased by +17.40%
Jun 30, 25
17 Public Employees Retirt Assn Of Colorado 141.96K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
18 Gamco Investors, Inc. Et Al 130.81K (1.47%) 43.16K
Increased by +33.00%
Mar 31, 25
19 Bank of New York Mellon Corp 128.62K (1.45%) 10.00
Increased by +0.01%
Mar 31, 25
20 Deutsche Bank AG 127.14K (1.43%) 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 648.46K (7.29%) 7.76K
Increased by +1.20%
May 31, 25
2 iShares Core S&P Small-Cap ETF 549.16K (6.17%) 98.00
Increased by +0.02%
Jul 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 (3.77%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 307.13K (3.45%) -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 Thrivent Small Cap Stock 222.11K (2.50%) 3.32K
Increased by +1.49%
May 31, 25
8 Royce Small-Cap Special Equity Invmt 216.10K (2.43%) -19.90K
Decreased by -9.21%
Jun 30, 25
9 iShares Russell 2000 ETF 181.24K (2.04%) -3.46K
Decreased by -1.91%
Jul 31, 25
10 Small Cap Core Equity Composite 150.00K (1.69%) 30.00K
Increased by +20.00%
Jun 30, 25
11 Janus Henderson Small Cap Value L 143.63K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
12 DWS Small Cap Core S 120.00K (1.35%) 0.00
Increased by 0.00%
May 31, 25
13 1290 VT GAMCO Small Company Value IB 105.00K (1.18%) 4.00K
Increased by +3.81%
Jun 30, 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 91.77K (1.03%) 911.00
Increased by +0.99%
May 31, 25
17 Fidelity® Small Cap Index 86.70K (0.97%) 2.38K
Increased by +2.75%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 85.81K (0.96%) -87.00
Decreased by -0.10%
Jul 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 79.73K (0.90%) 45.00
Increased by +0.06%
Jul 31, 25