Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 5.00%
2 TOKE 4.84%
3 MGMT 3.96%
4 VICE 3.16%
5 MJX 2.81%
6 FDM 2.51%
7 PSL 1.81%
8 MJ 1.38%
9 EHLS 1.23%
10 DVP 1.15%
11 DEEP 1.15%
12 WMCR 0.72%
13 FYC 0.67%
14 VNAM 0.62%
15 DWAS 0.46%
16 SEIS 0.40%
17 FSCC 0.40%
18 AFSM 0.40%
19 IWC 0.37%
20 EQWS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.50M (9.79%) -61.63K
Decreased by -4.10%
Mar 31, 25
2 Vanguard Group Inc 1.49M (9.72%) -30.53K
Decreased by -2.04%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 1.01M (6.54%) -18.74K
Decreased by -1.86%
Mar 31, 25
4 Mangrove Partners 855.72K (5.57%) 0.00
Increased by 0.00%
Sep 30, 23
5 FMR Inc 696.61K (4.53%) 214.45K
Increased by +30.78%
Mar 31, 25
6 American Century Companies Inc 603.48K (3.93%) -19.28K
Decreased by -3.19%
Mar 31, 25
7 Assenagon Asset Management SA 521.98K (3.40%) 323.16K
Increased by +61.91%
Dec 31, 23
8 Geode Capital Management, LLC 502.64K (3.27%) 96.92K
Increased by +19.28%
Mar 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 464.65K (3.02%) 31.25K
Increased by +6.73%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 458.49K (2.98%) 12.55K
Increased by +2.74%
Mar 31, 25
11 Thrivent Financial For Lutherans 453.63K (2.95%) -186.64K
Decreased by -41.14%
Mar 31, 25
12 FIRST SABREPOINT CAPITAL MANAGEMENT LP 376.80K (2.45%) 96.80K
Increased by +25.69%
Mar 31, 25
13 State Street Corp 370.59K (2.41%) -18.74K
Decreased by -5.06%
Mar 31, 25
14 State Street Corporation 356.52K (2.32%) 19.34K
Increased by +5.43%
Mar 31, 24
15 Capitolis Liquid Global Markets LLC 350.00K (2.28%) 350.00K
Increased by +100.00%
Mar 31, 25
16 Divisadero Street Capital Management, LP 328.26K (2.14%) 328.26K
Increased by +100.00%
Mar 31, 25
17 Renaissance Technologies Corp 290.55K (1.89%) 5.10K
Increased by +1.76%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 286.00K (1.86%) -32.55K
Decreased by -11.38%
Mar 31, 25
19 JPMorgan Chase & Co 246.16K (1.60%) 112.73K
Increased by +45.79%
Sep 30, 24
20 Lord, Abbett & Co LLC 244.47K (1.59%) -263.24K
Decreased by -107.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 511.26K (3.33%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 446.63K (2.91%) -129.50K
Decreased by -28.99%
Sep 30, 24
3 Thrivent Small Cap Stock A 436.12K (2.84%) 5.22K
Increased by +1.20%
May 31, 25
4 iShares Russell 2000 ETF 414.44K (2.70%) -6.73K
Decreased by -1.62%
Jul 30, 25
5 American Century Small Cap Value Inv 365.00K (2.38%) -100.00K
Decreased by -27.40%
Jun 30, 25
6 American Century U.S. Small Cap Value 365.00K (2.38%) -100.00K
Decreased by -27.40%
Jun 30, 25
7 Fidelity Small Cap Growth 356.84K (2.32%) -560.00
Decreased by -0.16%
May 31, 25
8 Strategic Advisers Small-Mid Cap 279.15K (1.82%) -64.94K
Decreased by -23.26%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 277.96K (1.81%) -5.56K
Decreased by -2.00%
Jun 30, 25
10 Strategic Advisers® Small-Mid Cap 272.24K (1.77%) 0.00
Increased by 0.00%
Oct 31, 23
11 Meridian Small Cap Growth Legacy 215.71K (1.40%) -23.49K
Decreased by -10.89%
Mar 31, 25
12 Vanguard Consumer Staples ETF 201.71K (1.31%) 2.10K
Increased by +1.04%
Jun 30, 25
13 Vanguard Explorer Inv 201.55K (1.31%) 56.26K
Increased by +27.91%
Jun 30, 25
14 Lord Abbett Small Cap Value A 184.53K (1.20%) -1.68K
Decreased by -0.91%
Nov 30, 24
15 Fidelity Tactical High Income Sr F8 178.02K (1.16%) 19.03K
Increased by +10.69%
Mar 31, 23
16 Fidelity Small Cap Growth K6 173.25K (1.13%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity Small Cap Index 172.71K (1.12%) 1.02K
Increased by +0.59%
May 31, 25
18 ArrowMark Small Cap Gro 171.94K (1.12%) -43.77K
Decreased by -25.45%
Jun 30, 25
19 Fidelity® Small Cap Index 164.91K (1.07%) 4.91K
Increased by +2.98%
Oct 31, 23
20 Fifth Third Asst Mgt All Cap Val 155.07K (1.01%) -65.03K
Decreased by -41.93%
Dec 31, 24