Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOKE 5.19%
2 ACT_old 5.00%
3 VICE 4.30%
4 KPHO 3.78%
5 FDM 2.97%
6 MJX 2.81%
7 TSME 2.14%
8 MGMT 2.13%
9 PSL 1.81%
10 EHLS 1.50%
11 FRTY 1.47%
12 MJ 1.38%
13 SWP 1.37%
14 GVIP 1.25%
15 DVP 1.15%
16 DEEP 1.15%
17 SAWS 0.91%
18 WMCR 0.72%
19 AFSM 0.71%
20 MMSC 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.47M (8.66%) 25.16K
Increased by +1.71%
 Mar 31, 26
2 Vanguard Group Inc 1.45M (8.55%) 61.31K
Increased by +4.22%
 Dec 31, 25
3 Thrivent Financial For Lutherans 1.23M (7.26%) 385.31K
Increased by +31.27%
 Mar 31, 26
4 Vanguard Capital Management, LLC 816.15K (4.81%) 816.15K
Increased by +100.00%
 Mar 31, 26
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 745.42K (4.39%) -124.32K
Decreased by -16.68%
 Mar 31, 26
6 First Trust Advisors L.P. 689.90K (4.06%) 195.64K
Increased by +28.36%
 Mar 31, 26
7 Driehaus Capital Management LLC 642.73K (3.79%) 160.90K
Increased by +25.03%
 Mar 31, 26
8 Geode Capital Management, LLC 600.97K (3.54%) 59.30K
Increased by +9.87%
 Mar 31, 26
9 FMR Inc 524.34K (3.09%) -12.60K
Decreased by -2.40%
 Mar 31, 26
10 Assenagon Asset Management SA 521.98K (3.07%) 323.16K
Increased by +61.91%
 Dec 31, 23
11 Two Sigma Investments LLC 514.95K (3.03%) 226.77K
Increased by +44.04%
 Mar 31, 26
12 Dimensional Fund Advisors, Inc. 453.79K (2.67%) -9.18K
Decreased by -2.02%
 Mar 31, 26
13 Maple Rock Capital Partners, Inc. 436.00K (2.57%) 36.70K
Increased by +8.42%
 Mar 31, 26
14 Copeland Capital Management, LLC 407.21K (2.40%) 203.02K
Increased by +49.86%
 Mar 31, 26
15 FIRST SABREPOINT CAPITAL MANAGEMENT LP 400.00K (2.36%) 0.00
Increased by 0.00%
 Mar 31, 26
16 Vanguard Portfolio Management, LLC 399.81K (2.35%) 399.81K
Increased by +100.00%
 Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 385.14K (2.27%) -520.33K
Decreased by -135.10%
 Dec 31, 25
18 State Street Corp 383.55K (2.26%) 13.27K
Increased by +3.46%
 Mar 31, 26
19 Arrowstreet Capital Limited Partnership 377.61K (2.22%) -64.16K
Decreased by -16.99%
 Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 369.05K (2.17%) -260.11K
Decreased by -70.48%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 618.09K (3.64%) -1.53K
Decreased by -0.25%
 May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 584.30K (3.44%) 320.00
Increased by +0.05%
 Apr 30, 26
3 Thrivent Small Cap Stock A 529.07K (3.12%) -1.37K
Decreased by -0.26%
 Apr 30, 26
4 Vanguard US Total Market Shares ETF 446.63K (2.63%) -129.50K
Decreased by -28.99%
 Sep 30, 24
5 iShares Russell 2000 ETF 440.15K (2.59%) 4.06K
Increased by +0.92%
 May 29, 26
6 Vanguard Explorer Inv 342.08K (2.01%) -102.85K
Decreased by -30.07%
 Mar 31, 26
7 Strategic Advisers Small-Mid Cap 279.15K (1.64%) -64.94K
Decreased by -23.26%
 Jul 31, 24
8 T. Rowe Price Small-Cap Value 277.16K (1.63%) 81.14K
Increased by +29.27%
 Apr 30, 26
9 Strategic Advisers® Small-Mid Cap 272.24K (1.60%) 0.00
Increased by 0.00%
 Oct 31, 23
10 Thrivent Small-Mid Cap Equity ETF 262.31K (1.54%) 84.13K
Increased by +32.07%
 Mar 31, 26
11 Thrivent Small-Mid Cap Equity SMA 240.39K (1.42%) -21.67K
Decreased by -9.02%
 Apr 30, 26
12 Fidelity Small Cap Growth 223.08K (1.31%) 0.00
Increased by 0.00%
 Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 215.02K (1.27%) 2.33K
Increased by +1.08%
 Apr 30, 26
14 American Century Small Cap Value Inv 205.00K (1.21%) 30.00K
Increased by +14.63%
 Mar 31, 26
15 American Century U.S. Small Cap Value 205.00K (1.21%) 30.00K
Increased by +14.63%
 Mar 31, 26
16 Lord Abbett Bond-Debenture A 185.52K (1.09%) -11.89K
Decreased by -6.41%
 Feb 28, 26
17 Lord Abbett Small Cap Value A 184.53K (1.09%) -1.68K
Decreased by -0.91%
 Nov 30, 24
18 Vanguard VIF Small Co Gr 183.10K (1.08%) 9.58K
Increased by +5.23%
 Mar 31, 26
19 Fidelity Small Cap Index 179.70K (1.06%) 10.25K
Increased by +5.70%
 Mar 31, 26
20 Fidelity Tactical High Income Sr F8 178.02K (1.05%) 19.03K
Increased by +10.69%
 Mar 31, 23