Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.90%
3 SIXS 1.17%
4 ROGS 1.09%
5 DEEP 1.04%
6 FDLS 1.02%
7 FDM 1.00%
8 DVP 0.93%
9 XSLV 0.81%
10 SIXL 0.43%
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 1.37M (15.45%) -94.11K
Decreased by -6.85%
Sep 30, 25
2 Thrivent Financial For Lutherans 820.90K (9.23%) -148.65K
Decreased by -18.11%
Dec 31, 25
3 Vanguard Group Inc 719.58K (8.09%) -64.31K
Decreased by -8.94%
Dec 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 Corporation 358.63K (4.03%) 5.46K
Increased by +1.52%
Mar 31, 24
6 State Street Corp 354.83K (3.99%) -2.70K
Decreased by -0.76%
Sep 30, 25
7 Pacer Advisors, INC. 345.25K (3.88%) 127.58K
Increased by +36.95%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 300.75K (3.38%) 3.01K
Increased by +1.00%
Dec 31, 25
9 Deutsche Bank AG 256.53K (2.89%) 47.56K
Increased by +18.54%
Dec 31, 25
10 Royce & Associates, LP 249.07K (2.80%) 6.17K
Increased by +2.48%
Dec 31, 25
11 Gamco Investors, Inc. Et Al 204.32K (2.30%) 32.80K
Increased by +16.05%
Dec 31, 25
12 Geode Capital Management, LLC 202.86K (2.28%) -1.99K
Decreased by -0.98%
Dec 31, 25
13 Renaissance Technologies Corp 202.84K (2.28%) -33.90K
Decreased by -16.71%
Dec 31, 25
14 Charles Schwab Investment Management Inc 181.03K (2.04%) -223.00
Decreased by -0.12%
Dec 31, 25
15 UBS Group AG 167.67K (1.89%) -4.16K
Decreased by -2.48%
Sep 30, 25
16 Two Sigma Advisers, LLC 155.10K (1.74%) -6.30K
Decreased by -4.06%
Dec 31, 25
17 Ameriprise Financial Inc 152.76K (1.72%) 3.87K
Increased by +2.53%
Sep 30, 25
18 Hotchkis & Wiley Capital Management LLC 150.86K (1.70%) -700.00
Decreased by -0.46%
Dec 31, 25
19 JPMorgan Chase & Co 147.36K (1.66%) -25.44K
Decreased by -17.26%
Sep 30, 24
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 581.40K (6.54%) -3.63K
Decreased by -0.62%
Jan 31, 26
2 iShares Core S&P Small-Cap ETF 551.64K (6.21%) -50.34K
Decreased by -9.13%
Feb 28, 26
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 271.50K (3.05%) 8.00K
Increased by +2.95%
Feb 28, 26
6 DWS Small Cap Core S 250.00K (2.81%) 0.00
Increased by 0.00%
Jan 31, 26
7 Small Cap Core Equity Composite 250.00K (2.81%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 246.40K (2.77%) 1.88K
Increased by +0.76%
Sep 30, 24
9 Royce Small-Cap Special Equity Invmt 243.00K (2.73%) 16.00K
Increased by +6.58%
Dec 31, 25
10 Thrivent Small Cap Stock 187.59K (2.11%) 2.40K
Increased by +1.28%
Jan 31, 26
11 iShares Russell 2000 ETF 187.57K (2.11%) 1.32K
Increased by +0.71%
Feb 28, 26
12 1290 VT GAMCO Small Company Value IB 125.00K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Consumer Staples ETF 103.79K (1.17%) 680.00
Increased by +0.66%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 99.13K (1.12%) 1.46K
Increased by +1.48%
Feb 28, 26
15 Columbia Small Cap Value Discv A 88.55K (1.00%) 1.90K
Increased by +2.15%
Feb 28, 26
16 iShares S&P Small-Cap 600 Value ETF 88.01K (0.99%) 38.91K
Increased by +44.22%
Feb 28, 26
17 Fidelity® Small Cap Index 86.70K (0.98%) 2.38K
Increased by +2.75%
Oct 31, 23
18 Columbia Small Cap Value Discovery Fund 85.85K (0.97%) 2.10K
Increased by +2.45%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 83.59K (0.94%) 240.00
Increased by +0.29%
Feb 27, 26
20 Janus Henderson Small Cap Value L 82.98K (0.93%) -24.39K
Decreased by -29.40%
Jan 31, 26