Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.30%
2 FDM 2.03%
3 BOUT 1.83%
4 PRN 1.49%
5 DWMC 1.31%
6 DWAS 0.86%
7 EHLS 0.53%
8 AIRR 0.48%
9 BFOR 0.33%
10 HAPS 0.33%
11 JSML 0.31%
12 RUSC 0.29%
13 DBSC 0.23%
14 IWC 0.19%
15 PSC 0.15%
16 QSML 0.14%
17 AVSC 0.12%
18 VFQY 0.09%
19 FESM 0.09%
20 GSSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 879.64K (7.81%) 89.01K
Increased by +10.12%
Mar 31, 26
2 BlackRock Inc 846.87K (7.52%) -231.32K
Decreased by -27.32%
Mar 31, 26
3 Capital Research & Mgmt Co - Division 3 823.70K (7.31%) 178.41K
Increased by +21.66%
Mar 31, 26
4 FMR Inc 701.92K (6.23%) 96.78K
Increased by +13.79%
Mar 31, 26
5 Vanguard Group Inc 619.18K (5.50%) -6.85K
Decreased by -1.11%
Dec 31, 25
6 Vanguard Capital Management, LLC 462.77K (4.11%) 462.77K
Increased by +100.00%
Mar 31, 26
7 First Trust Advisors L.P. 442.17K (3.93%) 117.03K
Increased by +26.47%
Dec 31, 25
8 Wasatch Advisors LP 380.86K (3.38%) -588.78K
Decreased by -154.59%
Jun 30, 26
9 Royce & Associates, LP 380.76K (3.38%) 45.10K
Increased by +11.84%
Mar 31, 26
10 Neumeier Investment Counsel LLC 313.94K (2.79%) -4.30K
Decreased by -1.37%
Mar 31, 26
11 Corsair Capital Management LLC 311.34K (2.76%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price Investment Management,Inc. 305.56K (2.71%) 235.11K
Increased by +76.94%
Sep 30, 25
13 Geode Capital Management, LLC 272.47K (2.42%) 1.54K
Increased by +0.56%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 265.77K (2.36%) 4.12K
Increased by +1.55%
Mar 31, 26
15 Amvescap Plc. 258.63K (2.30%) -141.97K
Decreased by -54.90%
Sep 30, 25
16 Geneva Capital Management 236.09K (2.10%) 236.09K
Increased by +100.00%
Mar 31, 26
17 State Street Corp 235.06K (2.09%) 1.58K
Increased by +0.67%
Mar 31, 26
18 Rockefeller Capital Management L.P. 230.63K (2.05%) 25.16K
Increased by +10.91%
Mar 31, 26
19 Goldman Sachs Group Inc 192.48K (1.71%) -97.34K
Decreased by -50.57%
Jun 30, 25
20 State Street Corporation 185.36K (1.65%) -1.34K
Decreased by -0.72%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 823.70K (7.31%) 178.41K
Increased by +21.66%
Mar 31, 26
2 Thrivent Small Cap Stock A 354.71K (3.15%) -4.55K
Decreased by -1.28%
May 31, 26
3 Vanguard Total Stock Mkt Idx Inv 340.37K (3.02%) 13.10K
Increased by +3.85%
Jun 30, 26
4 Wasatch Small Cap Growth Investor 318.67K (2.83%) -17.01K
Decreased by -5.34%
Mar 31, 26
5 First Trust RBA Amer Indl RenaisTM ETF 314.31K (2.79%) 1.97K
Increased by +0.63%
Aug 28, 25
6 Vanguard US Total Market Shares ETF 296.31K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 291.09K (2.58%) 1.72K
Increased by +0.59%
Jun 30, 26
8 Neumeier Poma Small Cap Value 287.10K (2.55%) -5.45K
Decreased by -1.90%
Jun 30, 26
9 Thrivent Small-Mid Cap Equity ETF 273.84K (2.43%) 4.79K
Increased by +1.75%
May 31, 26
10 Thrivent Small-Mid Cap Equity SMA 273.70K (2.43%) 4.79K
Increased by +1.75%
May 31, 26
11 FIAM Small Cap Core Composite 272.00K (2.41%) 55.20K
Increased by +20.29%
Mar 31, 26
12 iShares US Infrastructure ETF 269.45K (2.39%) 269.45K
Increased by +100.00%
Feb 28, 26
13 FIAM Small Cap Core CIT Cl B 266.10K (2.36%) -5.90K
Decreased by -2.22%
Apr 30, 26
14 Wasatch Micro Cap 136.09K (1.21%) -23.46K
Decreased by -17.24%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 129.96K (1.15%) 4.73K
Increased by +3.64%
Jun 30, 26
16 Invesco Dorsey Wright SmallCap Momt ETF 122.44K (1.09%) -876.00
Decreased by -0.72%
Mar 31, 25
17 Thrivent Small Cap Stock 118.67K (1.05%) 456.00
Increased by +0.38%
May 31, 26
18 Strategic Advisers Fidelity US TtlStk 106.86K (0.95%) 5.40K
Increased by +5.05%
May 31, 26
19 Fidelity Small Cap Index 104.97K (0.93%) 907.00
Increased by +0.86%
Apr 30, 26
20 iShares Russell 2000 Growth ETF 104.42K (0.93%) -402.00
Decreased by -0.38%
Jun 30, 26