Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOKE 5.27%
2 ACT_old 5.00%
3 VICE 4.30%
4 KPHO 3.83%
5 FDM 2.97%
6 MJX 2.81%
7 MGMT 2.52%
8 TSME 2.27%
9 PSL 1.71%
10 GVIP 1.50%
11 EHLS 1.50%
12 FRTY 1.47%
13 MJ 1.38%
14 DVP 1.15%
15 DEEP 1.15%
16 SAWS 0.91%
17 WMCR 0.72%
18 AFSM 0.71%
19 MMSC 0.71%
20 FYC 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.45M (8.29%) 61.31K
Increased by +4.22%
Dec 31, 25
2 BlackRock Inc 1.39M (7.92%) -47.27K
Decreased by -3.41%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 905.46K (5.17%) -208.01K
Decreased by -22.97%
Sep 30, 25
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 869.75K (4.97%) 194.94K
Increased by +22.41%
Dec 31, 25
5 Thrivent Financial For Lutherans 847.05K (4.84%) 38.44K
Increased by +4.54%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 629.16K (3.59%) 287.36K
Increased by +45.67%
Dec 31, 25
7 Geode Capital Management, LLC 541.67K (3.09%) 28.46K
Increased by +5.25%
Dec 31, 25
8 FMR Inc 536.94K (3.07%) -117.03K
Decreased by -21.80%
Dec 31, 25
9 Divisadero Street Capital Management, LP 531.21K (3.03%) -442.85K
Decreased by -83.37%
Dec 31, 25
10 Assenagon Asset Management SA 521.98K (2.98%) 323.16K
Increased by +61.91%
Dec 31, 23
11 First Trust Advisors L.P. 494.26K (2.82%) 207.60K
Increased by +42.00%
Dec 31, 25
12 Driehaus Capital Management LLC 481.83K (2.75%) 76.79K
Increased by +15.94%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 462.97K (2.64%) -212.00
Decreased by -0.05%
Dec 31, 25
14 FIRST SABREPOINT CAPITAL MANAGEMENT LP 400.00K (2.28%) 0.00
Increased by 0.00%
Dec 31, 25
15 Maple Rock Capital Partners, Inc. 399.30K (2.28%) 170.00K
Increased by +42.57%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 377.61K (2.16%) -64.16K
Decreased by -16.99%
Dec 31, 25
17 State Street Corp 365.24K (2.09%) -1.68K
Decreased by -0.46%
Sep 30, 25
18 State Street Corporation 356.52K (2.04%) 19.34K
Increased by +5.43%
Mar 31, 24
19 Capitolis Liquid Global Markets LLC 308.39K (1.76%) 81.70K
Increased by +26.49%
Sep 30, 25
20 Two Sigma Investments LLC 288.18K (1.65%) -23.69K
Decreased by -8.22%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 579.50K (3.31%) 1.43K
Increased by +0.25%
Feb 28, 26
2 Thrivent Small Cap Stock A 530.75K (3.03%) 56.45K
Increased by +10.64%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 446.63K (2.55%) -129.50K
Decreased by -28.99%
Sep 30, 24
4 Vanguard Explorer Inv 444.94K (2.54%) 59.61K
Increased by +13.40%
Dec 31, 25
5 First Trust SMID Cp Rising Div Achv ETF 429.48K (2.45%) 252.00
Increased by +0.06%
Feb 26, 26
6 iShares Russell 2000 ETF 421.07K (2.40%) 111.24K
Increased by +26.42%
Feb 28, 26
7 Fidelity Small Cap Growth 301.88K (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
8 Strategic Advisers Small-Mid Cap 279.15K (1.59%) -64.94K
Decreased by -23.26%
Jul 31, 24
9 Strategic Advisers® Small-Mid Cap 272.24K (1.55%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 208.18K (1.19%) 1.58K
Increased by +0.76%
Feb 28, 26
11 Lord Abbett Bond-Debenture A 197.41K (1.13%) -52.26K
Decreased by -26.47%
Jan 31, 26
12 Lord Abbett Small Cap Value A 184.53K (1.05%) -1.68K
Decreased by -0.91%
Nov 30, 24
13 T. Rowe Price Small-Cap Value 184.42K (1.05%) -252.00
Decreased by -0.14%
Jan 31, 26
14 Fidelity Tactical High Income Sr F8 178.02K (1.02%) 19.03K
Increased by +10.69%
Mar 31, 23
15 American Century Small Cap Value Inv 175.00K (1.00%) -35.00K
Decreased by -20.00%
Dec 31, 25
16 American Century U.S. Small Cap Value 175.00K (1.00%) -35.00K
Decreased by -20.00%
Dec 31, 25
17 Thrivent Small-Mid Cap Equity ETF 174.53K (1.00%) 17.49K
Increased by +10.02%
Dec 31, 25
18 Thrivent Small-Mid Cap Equity SMA 174.27K (0.99%) 17.23K
Increased by +9.88%
Dec 31, 25
19 Vanguard VIF Small Co Gr 173.53K (0.99%) 33.80K
Increased by +19.48%
Dec 31, 25
20 Thrivent Small Cap Stock 172.87K (0.99%) 21.86K
Increased by +12.65%
Jan 31, 26