Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOKE 5.75%
2 ACT_old 5.00%
3 VICE 4.65%
4 MGMT 3.00%
5 FDM 2.97%
6 MJX 2.81%
7 PSL 2.39%
8 TSME 2.09%
9 EHLS 1.50%
10 FRTY 1.47%
11 MJ 1.38%
12 DVP 1.15%
13 DEEP 1.15%
14 AFSM 0.76%
15 WMCR 0.72%
16 VNAM 0.60%
17 FYC 0.53%
18 MMSC 0.47%
19 DWAS 0.41%
20 SEIS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.50M (9.35%) 4.01K
Increased by +0.27%
Jun 30, 25
2 BlackRock Inc 1.44M (8.95%) -68.26K
Decreased by -4.76%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.11M (6.95%) 108.31K
Increased by +9.73%
Jun 30, 25
4 Divisadero Street Capital Management, LP 943.78K (5.89%) 615.52K
Increased by +65.22%
Jun 30, 25
5 Mangrove Partners 855.72K (5.34%) 0.00
Increased by 0.00%
Sep 30, 23
6 Thrivent Financial For Lutherans 722.90K (4.51%) 269.27K
Increased by +37.25%
Jun 30, 25
7 FMR Inc 698.14K (4.36%) 1.52K
Increased by +0.22%
Jun 30, 25
8 American Century Companies Inc 547.65K (3.42%) -55.83K
Decreased by -10.20%
Jun 30, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 540.41K (3.37%) 75.75K
Increased by +14.02%
Jun 30, 25
10 Assenagon Asset Management SA 521.98K (3.26%) 323.16K
Increased by +61.91%
Dec 31, 23
11 Geode Capital Management, LLC 509.74K (3.18%) 7.10K
Increased by +1.39%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 464.85K (2.90%) 6.37K
Increased by +1.37%
Jun 30, 25
13 FIRST SABREPOINT CAPITAL MANAGEMENT LP 400.00K (2.50%) 23.20K
Increased by +5.80%
Jun 30, 25
14 State Street Corp 366.92K (2.29%) -3.67K
Decreased by -1.00%
Jun 30, 25
15 State Street Corporation 356.52K (2.22%) 19.34K
Increased by +5.43%
Mar 31, 24
16 Arrowstreet Capital Limited Partnership 330.18K (2.06%) 44.18K
Increased by +13.38%
Jun 30, 25
17 Renaissance Technologies Corp 257.15K (1.60%) -33.40K
Decreased by -12.99%
Jun 30, 25
18 JPMorgan Chase & Co 246.16K (1.54%) 112.73K
Increased by +45.79%
Sep 30, 24
19 Lord, Abbett & Co LLC 244.47K (1.53%) -263.24K
Decreased by -107.68%
Sep 30, 24
20 Maple Rock Capital Partners, Inc. 243.60K (1.52%) 243.60K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 500.17K (3.12%) -11.09K
Decreased by -2.22%
Jul 31, 25
2 Thrivent Small Cap Stock A 448.25K (2.80%) 12.13K
Increased by +2.71%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 446.63K (2.79%) -129.50K
Decreased by -28.99%
Sep 30, 24
4 iShares Russell 2000 ETF 415.63K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity Small Cap Growth 374.54K (2.34%) 17.70K
Increased by +4.73%
Jun 30, 25
6 American Century Small Cap Value Inv 365.00K (2.28%) -100.00K
Decreased by -27.40%
Jun 30, 25
7 American Century U.S. Small Cap Value 365.00K (2.28%) -100.00K
Decreased by -27.40%
Jun 30, 25
8 Strategic Advisers Small-Mid Cap 279.15K (1.74%) -64.94K
Decreased by -23.26%
Jul 31, 24
9 Strategic Advisers® Small-Mid Cap 272.24K (1.70%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Consumer Staples ETF 202.28K (1.26%) 567.00
Increased by +0.28%
Jul 31, 25
11 Vanguard Explorer Inv 201.55K (1.26%) 56.26K
Increased by +27.91%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 193.39K (1.21%) -84.57K
Decreased by -43.73%
Jul 31, 25
13 Lord Abbett Small Cap Value A 184.53K (1.15%) -1.68K
Decreased by -0.91%
Nov 30, 24
14 Fidelity Small Cap Growth K6 182.15K (1.14%) 8.90K
Increased by +4.89%
Jun 30, 25
15 Fidelity Tactical High Income Sr F8 178.02K (1.11%) 19.03K
Increased by +10.69%
Mar 31, 23
16 ArrowMark Small Cap Gro 171.94K (1.07%) -43.77K
Decreased by -25.45%
Jun 30, 25
17 Meridian Small Cap Growth Legacy 171.94K (1.07%) -43.77K
Decreased by -25.45%
Jun 30, 25
18 Fidelity Small Cap Index 170.73K (1.07%) -1.99K
Decreased by -1.16%
Jun 30, 25
19 Fidelity® Small Cap Index 164.91K (1.03%) 4.91K
Increased by +2.98%
Oct 31, 23
20 Fifth Third Asst Mgt All Cap Val 155.07K (0.97%) -65.03K
Decreased by -41.93%
Dec 31, 24