Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 2.10%
2 FDM 1.01%
3 SAWS 0.60%
4 QQQS 0.48%
5 DWAS 0.40%
6 BFOR 0.29%
7 QCLN 0.24%
8 ERNZ 0.16%
9 IWC 0.12%
10 SEIS 0.12%
11 FESM 0.11%
12 ROSC 0.10%
13 DES 0.10%
14 DGRS 0.10%
15 GSSC 0.09%
16 EBIT 0.06%
17 CCSO 0.06%
18 AVSC 0.06%
19 SFLO 0.06%
20 RFLR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 2.55M (7.52%) -12.91K
Decreased by -0.51%
Dec 31, 25
2 BlackRock Inc 2.09M (6.14%) 129.58K
Increased by +6.21%
Dec 31, 25
3 Vanguard Group Inc 1.69M (4.99%) 36.26K
Increased by +2.14%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.46M (4.31%) 6.78K
Increased by +0.46%
Mar 31, 26
5 AltraVue Capital, LLC 1.45M (4.26%) 106.69K
Increased by +7.38%
Dec 31, 25
6 Royce & Associates, LP 1.22M (3.58%) 171.12K
Increased by +14.07%
Dec 31, 25
7 Renaissance Technologies Corp 787.95K (2.32%) -16.10K
Decreased by -2.04%
Mar 31, 26
8 Boston Partners Global Investors, Inc 785.17K (2.31%) 491.36K
Increased by +62.58%
Mar 31, 26
9 Juniper Investment Co, LLC 770.75K (2.27%) 429.25K
Increased by +55.69%
Mar 31, 26
10 Geode Capital Management, LLC 763.18K (2.25%) 26.70K
Increased by +3.50%
Dec 31, 25
11 Thrivent Financial For Lutherans 742.59K (2.19%) 306.86K
Increased by +41.32%
Dec 31, 25
12 Ophir Asset Management Pty Ltd 739.38K (2.18%) 739.38K
Increased by +100.00%
Mar 31, 26
13 Wellington Management Company LLP 649.38K (1.91%) 28.70K
Increased by +4.42%
Dec 31, 25
14 State Street Corp 612.18K (1.80%) -2.83K
Decreased by -0.46%
Dec 31, 25
15 WEALTHTRUST AXIOM LLC 575.51K (1.69%) 11.71K
Increased by +2.03%
Dec 31, 25
16 State Street Corporation 561.66K (1.65%) 7.03K
Increased by +1.25%
Mar 31, 24
17 Kennedy Capital Management Inc 407.94K (1.20%) 68.44K
Increased by +16.78%
Dec 31, 25
18 Legato Capital Management LLC 394.10K (1.16%) 31.43K
Increased by +7.97%
Dec 31, 25
19 Acadian Asset Management LLC 371.87K (1.10%) 371.87K
Increased by +100.00%
Sep 30, 23
20 North Star Investment Management Corp 351.63K (1.04%) -955.00
Decreased by -0.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.08M (3.18%) 90.00
Increased by +0.01%
Mar 31, 26
2 Thrivent Small-Mid Cap Equity ETF 973.83K (2.87%) 12.66K
Increased by +1.30%
Mar 31, 26
3 Thrivent Small-Mid Cap Equity SMA 972.89K (2.87%) 157.06K
Increased by +16.14%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 870.69K (2.56%) 28.00
Increased by +0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 647.44K (1.91%) 5.45K
Increased by +0.84%
Apr 30, 26
6 Royce Small-Cap Trust 496.66K (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
7 Royce Value Trust 496.66K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Value Trust Inc 496.66K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
9 Kennedy Micro Cap 410.45K (1.21%) 130.00K
Increased by +31.67%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 348.40K (1.03%) 7.26K
Increased by +2.08%
Mar 31, 26
11 Royce Small-Cap Opportunity Invmt 287.59K (0.85%) 68.32K
Increased by +23.76%
Mar 31, 26
12 Royce Micro-Cap Trust 286.95K (0.85%) 93.38K
Increased by +32.54%
Mar 31, 26
13 Fidelity Small Cap Index 264.84K (0.78%) 2.37K
Increased by +0.89%
Feb 28, 26
14 DFA US Small Cap I 260.50K (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
15 FTGF RY US SmCp Opp A USD Dis(A) 257.69K (0.76%) 39.73K
Increased by +15.42%
Mar 31, 26
16 Fidelity® Small Cap Index 254.32K (0.75%) 7.83K
Increased by +3.08%
Oct 31, 23
17 First Eagle US Small Cap Strategy 248.58K (0.73%) -4.64K
Decreased by -1.87%
Mar 31, 26
18 First Eagle Small Cap Opportunity I 245.72K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
19 Hillsdale US Small Cap Eq Fund Srs A U$ 243.78K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Targeted Value I 222.15K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26