Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSME 1.63%
2 FDM 0.83%
3 SAWS 0.60%
4 QQQS 0.48%
5 DWAS 0.40%
6 BFOR 0.29%
7 QCLN 0.26%
8 ERNZ 0.16%
9 SEIS 0.12%
10 FESM 0.11%
11 IWC 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 (8.92%) -12.91K
Decreased by -0.51%
Dec 31, 25
2 BlackRock Inc 1.96M (6.83%) -25.73K
Decreased by -1.32%
Sep 30, 25
3 Vanguard Group Inc 1.69M (5.91%) 36.26K
Increased by +2.14%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.46M (5.09%) -2.25K
Decreased by -0.15%
Dec 31, 25
5 AltraVue Capital, LLC 1.45M (5.05%) 106.69K
Increased by +7.38%
Dec 31, 25
6 Royce & Associates, LP 1.22M (4.25%) 171.12K
Increased by +14.07%
Dec 31, 25
7 Renaissance Technologies Corp 804.05K (2.81%) -34.44K
Decreased by -4.28%
Dec 31, 25
8 Geode Capital Management, LLC 763.18K (2.66%) 26.70K
Increased by +3.50%
Dec 31, 25
9 Thrivent Financial For Lutherans 742.59K (2.59%) 306.86K
Increased by +41.32%
Dec 31, 25
10 Wellington Management Company LLP 649.38K (2.27%) 28.70K
Increased by +4.42%
Dec 31, 25
11 State Street Corp 615.01K (2.15%) 11.12K
Increased by +1.81%
Sep 30, 25
12 WEALTHTRUST AXIOM LLC 575.51K (2.01%) 11.71K
Increased by +2.03%
Dec 31, 25
13 State Street Corporation 561.66K (1.96%) 7.03K
Increased by +1.25%
Mar 31, 24
14 Kennedy Capital Management Inc 407.94K (1.42%) 68.44K
Increased by +16.78%
Dec 31, 25
15 Legato Capital Management LLC 394.10K (1.38%) 31.43K
Increased by +7.97%
Dec 31, 25
16 Acadian Asset Management LLC 371.87K (1.30%) 371.87K
Increased by +100.00%
Sep 30, 23
17 North Star Investment Management Corp 351.63K (1.23%) -955.00
Decreased by -0.27%
Dec 31, 23
18 American Century Companies Inc 347.35K (1.21%) 4.99K
Increased by +1.44%
Sep 30, 24
19 Juniper Investment Co, LLC 341.50K (1.19%) 231.69K
Increased by +67.84%
Dec 31, 25
20 Hillsdale Investment Management Inc. 338.95K (1.18%) 5.20K
Increased by +1.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.08M (3.77%) 183.51K
Increased by +16.98%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 870.69K (3.04%) 28.00
Increased by +0.00%
Sep 30, 24
3 Thrivent Small-Mid Cap Equity ETF 740.68K (2.59%) 236.88K
Increased by +31.98%
Dec 31, 25
4 Thrivent Small-Mid Cap Equity SMA 739.57K (2.58%) 235.78K
Increased by +31.88%
Dec 31, 25
5 iShares Russell 2000 ETF 645.53K (2.25%) 645.53K
Increased by +100.00%
Feb 28, 26
6 Royce Small-Cap Trust 496.66K (1.73%) 0.00
Increased by 0.00%
Dec 31, 25
7 Royce Value Trust 496.66K (1.73%) 0.00
Increased by 0.00%
Mar 31, 24
8 Royce Value Trust Inc 496.66K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 341.14K (1.19%) 4.97K
Increased by +1.46%
Feb 28, 26
10 Kennedy Micro Cap 280.45K (0.98%) 24.51K
Increased by +8.74%
Dec 31, 25
11 Fidelity Small Cap Index 265.56K (0.93%) -1.86K
Decreased by -0.70%
Dec 31, 25
12 DFA US Small Cap I 260.50K (0.91%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fidelity® Small Cap Index 254.32K (0.89%) 7.83K
Increased by +3.08%
Oct 31, 23
14 First Eagle US Small Cap Strategy 253.22K (0.88%) -2.92K
Decreased by -1.15%
Dec 31, 25
15 First Eagle Small Cap Opportunity I 245.72K (0.86%) -2.10K
Decreased by -0.85%
Feb 28, 26
16 Hillsdale US Small Cap Eq Fund Srs A U$ 243.78K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24
17 Royce Small-Cap Opportunity Invmt 219.27K (0.77%) 52.60K
Increased by +23.99%
Dec 31, 25
18 DFA US Targeted Value I 218.96K (0.76%) 0.00
Increased by 0.00%
Jan 31, 26
19 FTGF RY US SmCp Opp A USD Dis(A) 217.96K (0.76%) 18.66K
Increased by +8.56%
Feb 28, 26
20 Boston Partners Small Cap Value II Inv 214.69K (0.75%) 9.79K
Increased by +4.56%
Dec 31, 25