Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 2.03%
2 TSME 1.85%
3 BOUT 1.83%
4 PRN 1.49%
5 DWMC 1.31%
6 DWAS 0.86%
7 IFRA 0.66%
8 EHLS 0.53%
9 AIRR 0.48%
10 BFOR 0.37%
11 HAPS 0.33%
12 JSML 0.31%
13 RUSC 0.29%
14 DBSC 0.23%
15 IWC 0.18%
16 PSC 0.15%
17 QSML 0.14%
18 AVSC 0.12%
19 VFQY 0.09%
20 FESM 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 997.39K (9.18%) 273.82K
Increased by +27.45%
Dec 31, 25
2 BlackRock Inc 980.76K (9.03%) 66.06K
Increased by +6.74%
Sep 30, 25
3 Thrivent Financial For Lutherans 790.63K (7.28%) 55.51K
Increased by +7.02%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 645.29K (5.94%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Group Inc 619.18K (5.70%) -6.85K
Decreased by -1.11%
Dec 31, 25
6 FMR Inc 605.13K (5.57%) -27.66K
Decreased by -4.57%
Dec 31, 25
7 First Trust Advisors L.P. 442.17K (4.07%) 117.03K
Increased by +26.47%
Dec 31, 25
8 Royce & Associates, LP 335.66K (3.09%) 152.96K
Increased by +45.57%
Dec 31, 25
9 Neumeier Investment Counsel LLC 318.24K (2.93%) 191.69K
Increased by +60.23%
Dec 31, 25
10 Corsair Capital Management LLC 311.34K (2.87%) 5.00
Increased by +0.00%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 305.56K (2.81%) 235.11K
Increased by +76.94%
Sep 30, 25
12 Renaissance Technologies Corp 270.97K (2.50%) -45.70K
Decreased by -16.87%
Jun 30, 25
13 Geode Capital Management, LLC 270.93K (2.49%) -1.42K
Decreased by -0.52%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 261.65K (2.41%) -18.21K
Decreased by -6.96%
Dec 31, 25
15 Amvescap Plc. 258.63K (2.38%) -141.97K
Decreased by -54.90%
Sep 30, 25
16 State Street Corp 234.53K (2.16%) 2.99K
Increased by +1.27%
Sep 30, 25
17 Rockefeller Capital Management L.P. 205.46K (1.89%) -56.51K
Decreased by -27.50%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 197.84K (1.82%) 5.26K
Increased by +2.66%
Sep 30, 25
19 Goldman Sachs Group Inc 192.48K (1.77%) -97.34K
Decreased by -50.57%
Jun 30, 25
20 State Street Corporation 185.36K (1.71%) -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 645.29K (5.94%) 0.00
Increased by 0.00%
Dec 31, 25
2 Thrivent Small Cap Stock A 360.40K (3.32%) -2.25K
Decreased by -0.62%
Jan 31, 26
3 Wasatch Small Cap Growth Investor 335.68K (3.09%) 105.05K
Increased by +31.29%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 327.27K (3.01%) 0.00
Increased by 0.00%
Feb 28, 26
5 First Trust RBA Amer Indl RenaisTM ETF 314.31K (2.89%) 1.97K
Increased by +0.63%
Aug 28, 25
6 Neumeier Poma Small Cap Value 296.85K (2.73%) 187.54K
Increased by +63.18%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 296.31K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares US Infrastructure ETF 269.45K (2.48%) 269.45K
Increased by +100.00%
Feb 28, 26
9 iShares Russell 2000 ETF 259.11K (2.39%) 259.11K
Increased by +100.00%
Feb 28, 26
10 FIAM Small Cap Core Composite 220.30K (2.03%) 220.30K
Increased by +100.00%
Sep 30, 25
11 FIAM Small Cap Core CIT Cl B 216.80K (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
12 Thrivent Small-Mid Cap Equity ETF 198.39K (1.83%) 41.19K
Increased by +20.76%
Dec 31, 25
13 Thrivent Small-Mid Cap Equity SMA 198.09K (1.82%) 40.89K
Increased by +20.64%
Dec 31, 25
14 Wasatch Micro Cap 159.56K (1.47%) 37.20K
Increased by +23.32%
Dec 31, 25
15 Invesco Dorsey Wright SmallCap Momt ETF 122.44K (1.13%) -876.00
Decreased by -0.72%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 120.12K (1.11%) 1.45K
Increased by +1.21%
Feb 28, 26
17 Thrivent Small Cap Stock 117.80K (1.08%) 1.51K
Increased by +1.28%
Jan 31, 26
18 Old Westbury Small & Mid Cap Strategies 114.56K (1.05%) 12.07K
Increased by +10.53%
Apr 30, 25
19 Fidelity Small Cap Index 104.04K (0.96%) -2.87K
Decreased by -2.76%
Dec 31, 25
20 Fidelity Small Cap Growth 101.89K (0.94%) 4.17K
Increased by +4.09%
Dec 31, 25