Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 9.43%
2 ACT_old 5.00%
3 MGMT 2.87%
4 MJX 2.81%
5 FDM 1.88%
6 EHLS 1.23%
7 DVP 1.15%
8 DEEP 1.15%
9 MJ 0.97%
10 WMCR 0.72%
11 FSCC 0.39%
12 JPSE 0.38%
13 EQWS 0.34%
14 IWC 0.26%
15 CSML 0.20%
16 DES 0.18%
17 EBIT 0.15%
18 QSML 0.15%
19 DGRS 0.14%
20 FSTA 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.53M (15.36%) 99.65K
Increased by +3.93%
Jun 30, 24
2 BlackRock Inc 1.53M (9.27%) -28.85K
Decreased by -1.89%
Jun 30, 24
3 Vanguard Group Inc 1.51M (9.13%) -55.99K
Decreased by -3.72%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.03M (6.26%) -145.05K
Decreased by -14.05%
Jun 30, 24
5 Mangrove Partners 855.72K (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
6 Thrivent Financial For Lutherans 756.58K (4.58%) -617.22K
Decreased by -81.58%
Sep 30, 24
7 American Century Companies Inc 678.75K (4.11%) -156.50K
Decreased by -23.06%
Sep 30, 24
8 Assenagon Asset Management SA 521.98K (3.16%) 323.16K
Increased by +61.91%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 451.70K (2.74%) -9.06K
Decreased by -2.01%
Sep 30, 24
10 Aristides Capital LLC 405.97K (2.46%) 215.03K
Increased by +52.97%
Jun 30, 24
11 Geode Capital Management, LLC 390.27K (2.36%) 14.72K
Increased by +3.77%
Jun 30, 24
12 State Street Corp 377.84K (2.29%) 21.32K
Increased by +5.64%
Jun 30, 24
13 State Street Corporation 356.52K (2.16%) 19.34K
Increased by +5.43%
Mar 31, 24
14 Renaissance Technologies Corp 307.30K (1.86%) 4.60K
Increased by +1.50%
Sep 30, 24
15 Lord, Abbett & Co LLC 253.85K (1.54%) -1.46K
Decreased by -0.57%
Jun 30, 24
16 D. E. Shaw & Co LP 235.68K (1.43%) 30.93K
Increased by +13.12%
Jun 30, 24
17 Foundry Partners, LLC 191.25K (1.16%) -23.20K
Decreased by -12.13%
Sep 30, 24
18 Park West Asset Management LLC 189.03K (1.15%) 189.03K
Increased by +100.00%
Sep 30, 24
19 Harspring Capital Management LLC 181.50K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
20 Nuveen Asset Management, LLC 178.98K (1.08%) 44.92K
Increased by +25.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 657.97K (3.99%) -132.62K
Decreased by -20.16%
Aug 31, 24
2 American Century Small Cap Value Inv 543.49K (3.29%) -131.66K
Decreased by -24.23%
Sep 30, 24
3 American Century U.S. Small Cap Value 543.49K (3.29%) -131.66K
Decreased by -24.23%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 504.38K (3.06%) 57.75K
Increased by +11.45%
Oct 31, 24
5 iShares Russell 2000 ETF 443.26K (2.69%) -994.00
Decreased by -0.22%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 283.56K (1.72%) -8.85K
Decreased by -3.12%
Sep 30, 24
7 Strategic Advisers Small-Mid Cap 279.15K (1.69%) -64.94K
Decreased by -23.26%
Jul 31, 24
8 ArrowMark Small Cap Gro 273.85K (1.66%) -104.58K
Decreased by -38.19%
Sep 30, 24
9 Meridian Small Cap Growth Legacy 273.85K (1.66%) -104.58K
Decreased by -38.19%
Sep 30, 24
10 Strategic Advisers® Small-Mid Cap 272.24K (1.65%) 0.00
Increased by 0.00%
Oct 31, 23
11 Foundry Partners Micro Cap Value 265.57K (1.61%) -34.88K
Decreased by -13.13%
Sep 30, 24
12 Thrivent Small Cap Stock 221.88K (1.34%) -60.35K
Decreased by -27.20%
Aug 31, 24
13 Fifth Third Asst Mgt All Cap Val 220.10K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Consumer Staples ETF 196.35K (1.19%) 1.43K
Increased by +0.73%
Oct 31, 24
15 Lord Abbett Small Cap Value A 186.21K (1.13%) -1.67K
Decreased by -0.90%
Sep 30, 24
16 Fidelity Tactical High Income Sr F8 178.02K (1.08%) 19.03K
Increased by +10.69%
Mar 31, 23
17 Fidelity Small Cap Index 174.50K (1.06%) -6.38K
Decreased by -3.66%
Aug 31, 24
18 Vanguard Strategic Small-Cap Equity Inv 170.88K (1.04%) 32.49K
Increased by +19.01%
Sep 30, 24
19 Fidelity® Small Cap Index 164.91K (1.00%) 4.91K
Increased by +2.98%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 131.11K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24