Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 5.00%
2 TOKE 4.83%
3 MGMT 3.85%
4 VICE 3.16%
5 MJX 2.81%
6 FDM 2.23%
7 PSL 1.64%
8 MJ 1.38%
9 EHLS 1.18%
10 DVP 1.15%
11 DEEP 1.15%
12 WMCR 0.72%
13 FYC 0.66%
14 VNAM 0.57%
15 DWAS 0.46%
16 FSCC 0.43%
17 SEIS 0.41%
18 AFSM 0.37%
19 JPSE 0.36%
20 EQWS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.50M (9.22%) -61.63K
Decreased by -4.10%
Mar 31, 25
2 Vanguard Group Inc 1.49M (9.16%) -30.53K
Decreased by -2.04%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 1.01M (6.16%) -18.74K
Decreased by -1.86%
Mar 31, 25
4 Mangrove Partners 855.72K (5.25%) 0.00
Increased by 0.00%
Sep 30, 23
5 FMR Inc 696.61K (4.27%) 214.45K
Increased by +30.78%
Mar 31, 25
6 American Century Companies Inc 603.48K (3.70%) -19.28K
Decreased by -3.19%
Mar 31, 25
7 Assenagon Asset Management SA 521.98K (3.20%) 323.16K
Increased by +61.91%
Dec 31, 23
8 Geode Capital Management, LLC 502.64K (3.08%) 96.92K
Increased by +19.28%
Mar 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 464.65K (2.85%) 31.25K
Increased by +6.73%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 458.49K (2.81%) 12.55K
Increased by +2.74%
Mar 31, 25
11 Thrivent Financial For Lutherans 453.63K (2.78%) -186.64K
Decreased by -41.14%
Mar 31, 25
12 FIRST SABREPOINT CAPITAL MANAGEMENT LP 376.80K (2.31%) 96.80K
Increased by +25.69%
Mar 31, 25
13 State Street Corp 370.59K (2.27%) -18.74K
Decreased by -5.06%
Mar 31, 25
14 State Street Corporation 356.52K (2.19%) 19.34K
Increased by +5.43%
Mar 31, 24
15 Capitolis Liquid Global Markets LLC 350.00K (2.15%) 350.00K
Increased by +100.00%
Mar 31, 25
16 Divisadero Street Capital Management, LP 328.26K (2.01%) 328.26K
Increased by +100.00%
Mar 31, 25
17 Renaissance Technologies Corp 290.55K (1.78%) 5.10K
Increased by +1.76%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 286.00K (1.75%) -32.55K
Decreased by -11.38%
Mar 31, 25
19 JPMorgan Chase & Co 246.16K (1.51%) 112.73K
Increased by +45.79%
Sep 30, 24
20 Lord, Abbett & Co LLC 244.47K (1.50%) -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 (3.13%) 6.80K
Increased by +1.33%
May 31, 25
2 American Century Small Cap Value Inv 465.00K (2.85%) -20.00K
Decreased by -4.30%
Mar 31, 25
3 American Century U.S. Small Cap Value 465.00K (2.85%) -20.00K
Decreased by -4.30%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 446.63K (2.74%) -129.50K
Decreased by -28.99%
Sep 30, 24
5 Thrivent Small Cap Stock A 430.66K (2.64%) 428.00
Increased by +0.10%
Mar 31, 25
6 iShares Russell 2000 ETF 430.32K (2.64%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Small Cap Growth 357.40K (2.19%) 13.40K
Increased by +3.75%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 283.52K (1.74%) 2.16K
Increased by +0.76%
May 31, 25
9 Strategic Advisers Small-Mid Cap 279.15K (1.71%) -64.94K
Decreased by -23.26%
Jul 31, 24
10 Strategic Advisers® Small-Mid Cap 272.24K (1.67%) 0.00
Increased by 0.00%
Oct 31, 23
11 ArrowMark Small Cap Gro 215.71K (1.32%) -23.49K
Decreased by -10.89%
Mar 31, 25
12 Meridian Small Cap Growth Legacy 215.71K (1.32%) -23.49K
Decreased by -10.89%
Mar 31, 25
13 Vanguard Consumer Staples ETF 199.61K (1.22%) -297.00
Decreased by -0.15%
May 31, 25
14 Lord Abbett Small Cap Value A 184.53K (1.13%) -1.68K
Decreased by -0.91%
Nov 30, 24
15 Fidelity Tactical High Income Sr F8 178.02K (1.09%) 19.03K
Increased by +10.69%
Mar 31, 23
16 Fidelity Small Cap Growth K6 173.25K (1.06%) 16.77K
Increased by +9.68%
Mar 31, 25
17 Fidelity Small Cap Index 170.46K (1.05%) 1.49K
Increased by +0.88%
Mar 31, 25
18 Fidelity® Small Cap Index 164.91K (1.01%) 4.91K
Increased by +2.98%
Oct 31, 23
19 Fifth Third Asst Mgt All Cap Val 155.07K (0.95%) -65.03K
Decreased by -41.93%
Dec 31, 24
20 Vanguard Strategic Small-Cap Equity Inv 154.29K (0.95%) -16.59K
Decreased by -10.76%
Mar 31, 25