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 3.99%
5 FDM 2.97%
6 MJX 2.81%
7 TSME 2.26%
8 PSL 2.20%
9 MGMT 1.98%
10 EHLS 1.50%
11 FRTY 1.47%
12 MJ 1.38%
13 SWP 1.38%
14 GVIP 1.25%
15 DEEP 1.15%
16 DVP 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 902.86K (5.32%) 0.00
Increased by 0.00%
 Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 581.40K (3.42%) 5.50K
Increased by +0.95%
 Jun 30, 26
3 Thrivent Small Cap Stock A 522.36K (3.08%) -6.71K
Decreased by -1.28%
 May 31, 26
4 iShares Russell 2000 ETF 497.05K (2.93%) 2.94K
Increased by +0.59%
 Jun 30, 26
5 Vanguard US Total Market Shares ETF 446.63K (2.63%) -129.50K
Decreased by -28.99%
 Sep 30, 24
6 Vanguard Explorer Inv 342.08K (2.01%) -102.85K
Decreased by -30.07%
 Mar 31, 26
7 American Century Small Cap Value Inv 340.00K (2.00%) 135.00K
Increased by +39.71%
 Jun 30, 26
8 American Century U.S. Small Cap Value 340.00K (2.00%) 135.00K
Increased by +39.71%
 Jun 30, 26
9 T. Rowe Price Small-Cap Value 313.19K (1.84%) 36.03K
Increased by +11.50%
 Jun 30, 26
10 Strategic Advisers Small-Mid Cap 279.15K (1.64%) -64.94K
Decreased by -23.26%
 Jul 31, 24
11 Strategic Advisers® Small-Mid Cap 272.24K (1.60%) 0.00
Increased by 0.00%
 Oct 31, 23
12 Thrivent Small-Mid Cap Equity ETF 244.80K (1.44%) 4.28K
Increased by +1.75%
 May 31, 26
13 Thrivent Small-Mid Cap Equity SMA 244.67K (1.44%) 4.28K
Increased by +1.75%
 May 31, 26
14 Fidelity Small Cap Growth 223.08K (1.31%) 0.00
Increased by 0.00%
 Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 222.25K (1.31%) 6.39K
Increased by +2.88%
 Jun 30, 26
16 Vanguard Consumer Staples ETF 209.48K (1.23%) -448.00
Decreased by -0.21%
 Jun 30, 26
17 T. Rowe Price U.S. SC Value Eq Tr-D 204.03K (1.20%) 76.69K
Increased by +37.59%
 Jun 30, 26
18 Lord Abbett Bond-Debenture A 185.52K (1.09%) -11.89K
Decreased by -6.41%
 Feb 28, 26
19 Lord Abbett Small Cap Value A 184.53K (1.09%) -1.68K
Decreased by -0.91%
 Nov 30, 24
20 Vanguard VIF Small Co Gr 183.10K (1.08%) 9.58K
Increased by +5.23%
 Mar 31, 26