Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.72%
2 ACT_old 5.00%
3 MJX 2.81%
4 MGMT 2.79%
5 FDM 1.84%
6 DVP 1.15%
7 DEEP 1.15%
8 MJ 1.09%
9 EHLS 1.05%
10 WMCR 0.72%
11 FSCC 0.39%
12 JPSE 0.38%
13 EQWS 0.34%
14 AFSM 0.28%
15 SEIS 0.28%
16 IWC 0.25%
17 CSML 0.20%
18 EBIT 0.16%
19 QSML 0.16%
20 VDC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.53M (9.27%) -28.85K
Decreased by -1.89%
Jun 30, 24
2 Vanguard Group Inc 1.51M (9.13%) -55.99K
Decreased by -3.72%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.26M (7.63%) -1.27M
Decreased by -101.20%
Sep 30, 24
4 Mangrove Partners 855.72K (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
5 Thrivent Financial For Lutherans 756.58K (4.58%) -617.22K
Decreased by -81.58%
Sep 30, 24
6 American Century Companies Inc 678.75K (4.11%) -156.50K
Decreased by -23.06%
Sep 30, 24
7 Assenagon Asset Management SA 521.98K (3.16%) 323.16K
Increased by +61.91%
Dec 31, 23
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 498.71K (3.02%) -534.00K
Decreased by -107.08%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 451.70K (2.74%) -9.06K
Decreased by -2.01%
Sep 30, 24
10 Geode Capital Management, LLC 405.61K (2.46%) 15.34K
Increased by +3.78%
Sep 30, 24
11 State Street Corp 377.83K (2.29%) -15.00
Decreased by -0.00%
Sep 30, 24
12 State Street Corporation 356.52K (2.16%) 19.34K
Increased by +5.43%
Mar 31, 24
13 Millennium Management LLC 349.82K (2.12%) 171.46K
Increased by +49.01%
Sep 30, 24
14 Renaissance Technologies Corp 307.30K (1.86%) 4.60K
Increased by +1.50%
Sep 30, 24
15 Lord, Abbett & Co LLC 244.47K (1.48%) -263.24K
Decreased by -107.68%
Sep 30, 24
16 D. E. Shaw & Co LP 241.02K (1.46%) 5.34K
Increased by +2.22%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 234.00K (1.42%) 147.70K
Increased by +63.12%
Sep 30, 24
18 Foundry Partners, LLC 191.25K (1.16%) -23.20K
Decreased by -12.13%
Sep 30, 24
19 Park West Asset Management LLC 189.03K (1.15%) 189.03K
Increased by +100.00%
Sep 30, 24
20 Harspring Capital Management LLC 181.50K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 543.49K (3.29%) -131.66K
Decreased by -24.23%
Sep 30, 24
2 American Century U.S. Small Cap Value 543.49K (3.29%) -131.66K
Decreased by -24.23%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 504.38K (3.06%) 57.75K
Increased by +11.45%
Oct 31, 24
4 Thrivent Small Cap Stock A 488.32K (2.96%) -169.64K
Decreased by -34.74%
Sep 30, 24
5 iShares Russell 2000 ETF 480.68K (2.91%) 0.00
Increased by 0.00%
Nov 30, 24
6 Strategic Advisers Small-Mid Cap 279.15K (1.69%) -64.94K
Decreased by -23.26%
Jul 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 278.96K (1.69%) -4.60K
Decreased by -1.65%
Oct 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 Fifth Third Asst Mgt All Cap Val 220.10K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Consumer Staples ETF 196.35K (1.19%) 1.43K
Increased by +0.73%
Oct 31, 24
14 Lord Abbett Small Cap Value A 186.21K (1.13%) -1.67K
Decreased by -0.90%
Sep 30, 24
15 Fidelity Tactical High Income Sr F8 178.02K (1.08%) 19.03K
Increased by +10.69%
Mar 31, 23
16 Fidelity Small Cap Index 174.41K (1.06%) -92.00
Decreased by -0.05%
Sep 30, 24
17 Vanguard Strategic Small-Cap Equity Inv 170.88K (1.04%) 32.49K
Increased by +19.01%
Sep 30, 24
18 Thrivent Small Cap Stock 165.95K (1.01%) -55.94K
Decreased by -33.71%
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 132.35K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24