Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 5.00%
2 TOKE 4.65%
3 VICE 3.16%
4 FDM 2.97%
5 MGMT 2.91%
6 MJX 2.81%
7 PSL 2.09%
8 TSME 1.59%
9 EHLS 1.50%
10 FRTY 1.47%
11 MJ 1.38%
12 DVP 1.15%
13 DEEP 1.15%
14 FYC 0.76%
15 VNAM 0.73%
16 WMCR 0.72%
17 SEIS 0.49%
18 DWAS 0.47%
19 FSCC 0.45%
20 IWC 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.50M (9.70%) -61.63K
Decreased by -4.10%
Mar 31, 25
2 Vanguard Group Inc 1.50M (9.67%) 4.01K
Increased by +0.27%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.01M (6.49%) -18.74K
Decreased by -1.86%
Mar 31, 25
4 Mangrove Partners 855.72K (5.52%) 0.00
Increased by 0.00%
Sep 30, 23
5 FMR Inc 696.61K (4.50%) 214.45K
Increased by +30.78%
Mar 31, 25
6 American Century Companies Inc 547.65K (3.53%) -55.83K
Decreased by -10.20%
Jun 30, 25
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 540.41K (3.49%) 75.75K
Increased by +14.02%
Jun 30, 25
8 Assenagon Asset Management SA 521.98K (3.37%) 323.16K
Increased by +61.91%
Dec 31, 23
9 Geode Capital Management, LLC 502.64K (3.24%) 96.92K
Increased by +19.28%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 464.85K (3.00%) 6.37K
Increased by +1.37%
Jun 30, 25
11 Thrivent Financial For Lutherans 453.63K (2.93%) -186.64K
Decreased by -41.14%
Mar 31, 25
12 FIRST SABREPOINT CAPITAL MANAGEMENT LP 376.80K (2.43%) 96.80K
Increased by +25.69%
Mar 31, 25
13 State Street Corp 370.59K (2.39%) -18.74K
Decreased by -5.06%
Mar 31, 25
14 State Street Corporation 356.52K (2.30%) 19.34K
Increased by +5.43%
Mar 31, 24
15 Divisadero Street Capital Management, LP 328.26K (2.12%) 328.26K
Increased by +100.00%
Mar 31, 25
16 Renaissance Technologies Corp 290.55K (1.88%) 5.10K
Increased by +1.76%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 286.00K (1.85%) -32.55K
Decreased by -11.38%
Mar 31, 25
18 JPMorgan Chase & Co 246.16K (1.59%) 112.73K
Increased by +45.79%
Sep 30, 24
19 Lord, Abbett & Co LLC 244.47K (1.58%) -263.24K
Decreased by -107.68%
Sep 30, 24
20 D. E. Shaw & Co LP 229.88K (1.48%) 20.06K
Increased by +8.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 500.17K (3.23%) -11.09K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 446.63K (2.88%) -129.50K
Decreased by -28.99%
Sep 30, 24
3 Thrivent Small Cap Stock A 436.12K (2.81%) 5.22K
Increased by +1.20%
May 31, 25
4 iShares Russell 2000 ETF 406.67K (2.62%) -7.77K
Decreased by -1.91%
Jul 31, 25
5 American Century Small Cap Value Inv 365.00K (2.36%) -100.00K
Decreased by -27.40%
Jun 30, 25
6 American Century U.S. Small Cap Value 365.00K (2.36%) -100.00K
Decreased by -27.40%
Jun 30, 25
7 Fidelity Small Cap Growth 356.84K (2.30%) -560.00
Decreased by -0.16%
May 31, 25
8 Strategic Advisers Small-Mid Cap 279.15K (1.80%) -64.94K
Decreased by -23.26%
Jul 31, 24
9 Strategic Advisers® Small-Mid Cap 272.24K (1.76%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Consumer Staples ETF 202.28K (1.31%) 567.00
Increased by +0.28%
Jul 31, 25
11 Vanguard Explorer Inv 201.55K (1.30%) 56.26K
Increased by +27.91%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 193.39K (1.25%) -84.57K
Decreased by -43.73%
Jul 31, 25
13 Lord Abbett Small Cap Value A 184.53K (1.19%) -1.68K
Decreased by -0.91%
Nov 30, 24
14 Fidelity Tactical High Income Sr F8 178.02K (1.15%) 19.03K
Increased by +10.69%
Mar 31, 23
15 Fidelity Small Cap Growth K6 173.25K (1.12%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Small Cap Index 172.71K (1.11%) 1.02K
Increased by +0.59%
May 31, 25
17 ArrowMark Small Cap Gro 171.94K (1.11%) -43.77K
Decreased by -25.45%
Jun 30, 25
18 Meridian Small Cap Growth Legacy 171.94K (1.11%) -43.77K
Decreased by -25.45%
Jun 30, 25
19 Fidelity® Small Cap Index 164.91K (1.06%) 4.91K
Increased by +2.98%
Oct 31, 23
20 Fifth Third Asst Mgt All Cap Val 155.07K (1.00%) -65.03K
Decreased by -41.93%
Dec 31, 24