Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 8.05%
2 ACT_old 5.00%
3 MJX 2.81%
4 MGMT 2.16%
5 FDM 1.41%
6 DEEP 1.15%
7 DVP 1.15%
8 EHLS 0.98%
9 MJ 0.75%
10 WMCR 0.72%
11 EQWS 0.34%
12 FSCC 0.29%
13 JPSE 0.27%
14 CSML 0.20%
15 IWC 0.18%
16 DES 0.13%
17 EBIT 0.12%
18 QSML 0.11%
19 DGRS 0.10%
20 VDC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.56M (10.07%) -25.66K
Decreased by -1.65%
Mar 31, 24
2 Vanguard Group Inc 1.50M (9.67%) 92.15K
Increased by +6.15%
Mar 31, 24
3 Thrivent Financial For Lutherans 1.37M (8.86%) -554.09K
Decreased by -40.40%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 1.22M (7.86%) -376.38K
Decreased by -30.92%
Mar 31, 24
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.18M (7.60%) -45.91K
Decreased by -3.90%
Mar 31, 24
6 American Century Companies Inc 998.07K (6.44%) 83.24K
Increased by +8.34%
Mar 31, 24
7 Mangrove Partners 855.72K (5.53%) 0.00
Increased by 0.00%
Sep 30, 23
8 Assenagon Asset Management SA 521.98K (3.37%) 323.16K
Increased by +61.91%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 456.16K (2.95%) 9.34K
Increased by +2.05%
Mar 31, 24
10 Geode Capital Management, LLC 375.55K (2.42%) 11.71K
Increased by +3.12%
Mar 31, 24
11 State Street Corporation 356.52K (2.30%) 19.34K
Increased by +5.43%
Mar 31, 24
12 Lord, Abbett & Co LLC 255.31K (1.65%) 79.49K
Increased by +31.13%
Mar 31, 24
13 Renaissance Technologies Corp 249.90K (1.61%) -30.00K
Decreased by -12.00%
Mar 31, 24
14 Foundry Partners, LLC 217.19K (1.40%) -2.38K
Decreased by -1.10%
Mar 31, 24
15 D. E. Shaw & Co LP 204.75K (1.32%) -158.00
Decreased by -0.08%
Mar 31, 24
16 Aristides Capital LLC 190.94K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
17 Nuveen Asset Management, LLC 178.98K (1.16%) 44.92K
Increased by +25.10%
Sep 30, 23
18 Penn Capital Management Company LLC 178.85K (1.15%) -17.25K
Decreased by -9.65%
Dec 31, 23
19 Goldman Sachs Group Inc 172.74K (1.12%) 81.73K
Increased by +47.31%
Dec 31, 23
20 Putnam Investments LLC 168.35K (1.09%) -29.14K
Decreased by -17.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 894.26K (5.77%) 0.00
Increased by 0.00%
Apr 30, 24
2 American Century Small Cap Value Inv 675.16K (4.36%) -139.84K
Decreased by -20.71%
Jun 30, 24
3 American Century U.S. Small Cap Value 675.16K (4.36%) -139.84K
Decreased by -20.71%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 576.13K (3.72%) 0.00
Increased by 0.00%
Jun 30, 24
5 Meridian Small Cap Growth Legacy 497.39K (3.21%) -73.11K
Decreased by -14.70%
Mar 31, 24
6 iShares Russell 2000 ETF 420.12K (2.71%) 21.53K
Increased by +5.13%
Jun 28, 24
7 ArrowMark Small Cap Gro 378.43K (2.44%) -118.96K
Decreased by -31.44%
Jun 30, 24
8 Strategic Advisers Small-Mid Cap 344.10K (2.22%) 0.00
Increased by 0.00%
Apr 30, 24
9 Thrivent Small Cap Stock 302.47K (1.95%) 0.00
Increased by 0.00%
Apr 30, 24
10 Foundry Partners Micro Cap Value 300.45K (1.94%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 289.85K (1.87%) 10.44K
Increased by +3.60%
Jun 30, 24
12 Strategic Advisers® Small-Mid Cap 272.24K (1.76%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fifth Third Asst Mgt All Cap Val 220.10K (1.42%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Consumer Staples ETF 194.35K (1.25%) -814.00
Decreased by -0.42%
Jun 30, 24
15 Lord Abbett Small Cap Value A 189.83K (1.23%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity Tactical High Income Sr F8 178.02K (1.15%) 19.03K
Increased by +10.69%
Mar 31, 23
17 Fidelity Small Cap Index 170.90K (1.10%) 611.00
Increased by +0.36%
Apr 30, 24
18 Fidelity® Small Cap Index 164.91K (1.06%) 4.91K
Increased by +2.98%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 129.81K (0.84%) -16.76K
Decreased by -12.91%
Jun 28, 24
20 Thrivent Moderately Aggressive Allc 127.00K (0.82%) 378.00
Increased by +0.30%
Jan 31, 24