Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 5.00%
2 VICE 4.18%
3 MGMT 3.10%
4 MJX 2.81%
5 FDM 2.06%
6 MJ 1.38%
7 DEEP 1.15%
8 DVP 1.15%
9 EHLS 0.99%
10 WMCR 0.72%
11 DWAS 0.43%
12 FSCC 0.42%
13 EQWS 0.34%
14 SEIS 0.34%
15 JPSE 0.29%
16 IWC 0.29%
17 AFSM 0.28%
18 CSML 0.20%
19 VDC 0.16%
20 EBIT 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.57M (9.68%) -7.66K
Decreased by -0.49%
Dec 31, 24
2 Vanguard Group Inc 1.52M (9.43%) 18.44K
Increased by +1.21%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 1.02M (6.33%) -235.70K
Decreased by -23.02%
Dec 31, 24
4 Mangrove Partners 855.72K (5.29%) 0.00
Increased by 0.00%
Sep 30, 23
5 Thrivent Financial For Lutherans 640.27K (3.96%) -116.31K
Decreased by -18.17%
Dec 31, 24
6 American Century Companies Inc 622.76K (3.85%) -55.99K
Decreased by -8.99%
Dec 31, 24
7 Assenagon Asset Management SA 521.98K (3.23%) 323.16K
Increased by +61.91%
Dec 31, 23
8 FMR Inc 482.17K (2.98%) 478.32K
Increased by +99.20%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 445.93K (2.76%) -5.77K
Decreased by -1.29%
Dec 31, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 433.40K (2.68%) -65.31K
Decreased by -15.07%
Dec 31, 24
11 Geode Capital Management, LLC 405.72K (2.51%) 111.00
Increased by +0.03%
Dec 31, 24
12 State Street Corp 389.33K (2.41%) 11.50K
Increased by +2.95%
Dec 31, 24
13 State Street Corporation 356.52K (2.20%) 19.34K
Increased by +5.43%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 318.55K (1.97%) 84.55K
Increased by +26.54%
Dec 31, 24
15 Renaissance Technologies Corp 285.45K (1.77%) -21.84K
Decreased by -7.65%
Dec 31, 24
16 FIRST SABREPOINT CAPITAL MANAGEMENT LP 280.00K (1.73%) 105.80K
Increased by +37.78%
Dec 31, 24
17 JPMorgan Chase & Co 246.16K (1.52%) 112.73K
Increased by +45.79%
Sep 30, 24
18 Lord, Abbett & Co LLC 244.47K (1.51%) -263.24K
Decreased by -107.68%
Sep 30, 24
19 D. E. Shaw & Co LP 243.69K (1.51%) 2.67K
Increased by +1.09%
Dec 31, 24
20 Millennium Management LLC 221.68K (1.37%) -128.15K
Decreased by -57.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 504.38K (3.12%) 0.00
Increased by 0.00%
Feb 28, 25
2 American Century Small Cap Value Inv 485.00K (3.00%) -58.49K
Decreased by -12.06%
Dec 31, 24
3 American Century U.S. Small Cap Value 485.00K (3.00%) -58.49K
Decreased by -12.06%
Dec 31, 24
4 iShares Russell 2000 ETF 441.49K (2.73%) -5.18K
Decreased by -1.17%
Feb 28, 25
5 Thrivent Small Cap Stock A 430.23K (2.66%) 0.00
Increased by 0.00%
Dec 31, 24
6 Strategic Advisers Small-Mid Cap 279.15K (1.73%) -64.94K
Decreased by -23.26%
Jul 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 273.10K (1.69%) 449.00
Increased by +0.16%
Feb 28, 25
8 Strategic Advisers® Small-Mid Cap 272.24K (1.68%) 0.00
Increased by 0.00%
Oct 31, 23
9 ArrowMark Small Cap Gro 239.20K (1.48%) -34.65K
Decreased by -14.49%
Dec 31, 24
10 Meridian Small Cap Growth Legacy 239.20K (1.48%) -34.65K
Decreased by -14.49%
Dec 31, 24
11 Fidelity Small Cap Growth 237.13K (1.47%) 237.13K
Increased by +100.00%
Dec 31, 24
12 Vanguard Consumer Staples ETF 196.32K (1.21%) 8.61K
Increased by +4.39%
Feb 28, 25
13 Lord Abbett Small Cap Value A 184.53K (1.14%) -1.68K
Decreased by -0.91%
Nov 30, 24
14 Fidelity Tactical High Income Sr F8 178.02K (1.10%) 19.03K
Increased by +10.69%
Mar 31, 23
15 Fidelity Small Cap Index 171.12K (1.06%) -2.35K
Decreased by -1.38%
Dec 31, 24
16 Vanguard Strategic Small-Cap Equity Inv 170.88K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Small Cap Index 164.91K (1.02%) 4.91K
Increased by +2.98%
Oct 31, 23
18 Fifth Third Asst Mgt All Cap Val 155.07K (0.96%) -65.03K
Decreased by -41.93%
Dec 31, 24
19 CREF Stock R1 150.91K (0.93%) 0.00
Increased by 0.00%
Jan 31, 25
20 Thrivent Small Cap Stock 140.53K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24