Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.21%
2 QABA 0.20%
3 CSML 0.18%
4 SEIS 0.10%
5 IWC 0.09%
6 JSML 0.05%
7 RFLR 0.05%
8 EES 0.04%
9 PRFZ 0.02%
10 AVUV 0.02%
11 JSMD 0.02%
12 AVSC 0.02%
13 VTWV 0.02%
14 BSVO 0.02%
15 IWN 0.01%
16 IWM 0.01%
17 DFAT 0.01%
18 IWO 0.01%
19 DFSV 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 1.87M (8.61%) -855.28K
Decreased by -45.64%
Mar 31, 25
2 BlackRock Inc 1.62M (7.42%) -36.79K
Decreased by -2.28%
Mar 31, 25
3 Vanguard Group Inc 1.07M (4.93%) 16.82K
Increased by +1.57%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 923.32K (4.24%) 45.48K
Increased by +4.93%
Mar 31, 25
5 AllianceBernstein L.P. 481.53K (2.21%) -12.06K
Decreased by -2.51%
Mar 31, 25
6 State Street Corp 458.20K (2.10%) -3.55K
Decreased by -0.77%
Mar 31, 25
7 Basswood Capital Management LLC 456.30K (2.10%) 252.84K
Increased by +55.41%
Mar 31, 25
8 Geode Capital Management, LLC 450.36K (2.07%) 4.96K
Increased by +1.10%
Mar 31, 25
9 State Street Corporation 447.24K (2.05%) 16.68K
Increased by +3.73%
Mar 31, 24
10 American Century Companies Inc 386.00K (1.77%) 75.73K
Increased by +19.62%
Mar 31, 25
11 Punch & Associates Inv Mgmt Inc 382.50K (1.76%) -252.50K
Decreased by -66.01%
Mar 31, 25
12 Acadian Asset Management LLC 370.05K (1.70%) 219.98K
Increased by +59.44%
Mar 31, 25
13 Tradition Wealth Management LLC 357.52K (1.64%) 2.17K
Increased by +0.61%
Mar 31, 25
14 Renaissance Technologies Corp 350.75K (1.61%) -21.40K
Decreased by -6.10%
Mar 31, 25
15 FMR Inc 321.45K (1.48%) -1.33M
Decreased by -412.42%
Dec 31, 23
16 Fidelity Management and Research Company 321.45K (1.48%) 321.45K
Increased by +100.00%
Dec 31, 23
17 Next Century Growth Investors LLC 294.31K (1.35%) -981.00
Decreased by -0.33%
Mar 31, 25
18 Goldman Sachs Group Inc 276.14K (1.27%) 145.05K
Increased by +52.53%
Dec 31, 24
19 Hotchkis & Wiley Capital Management LLC 263.98K (1.21%) -8.12K
Decreased by -3.08%
Mar 31, 25
20 John W. Rosenthal Capital Management, Inc. 225.87K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.83M (8.41%) 0.00
Increased by 0.00%
Mar 31, 25
2 FIAM Small Cap Core CIT Cl B 798.97K (3.67%) -309.86K
Decreased by -38.78%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 660.16K (3.03%) 0.00
Increased by 0.00%
May 31, 25
4 Thrivent Small Cap Stock 601.06K (2.76%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 598.66K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 523.24K (2.40%) 0.00
Increased by 0.00%
May 31, 25
7 Avantis US Small Cap Value ETF 342.11K (1.57%) 986.00
Increased by +0.29%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 332.88K (1.53%) 4.64K
Increased by +1.40%
May 31, 25
9 Foundry Partners Micro Cap Value 289.35K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
10 FIAM Small Cap Core Composite 221.00K (1.01%) -947.10K
Decreased by -428.55%
Dec 31, 23
11 Fidelity Small Cap Index 190.37K (0.87%) -721.00
Decreased by -0.38%
Mar 31, 25
12 Fidelity® Small Cap Index 187.10K (0.86%) 3.50K
Increased by +1.87%
Oct 31, 23
13 iShares Russell 2000 Value ETF 182.91K (0.84%) 0.00
Increased by 0.00%
May 31, 25
14 Strategic Advisers Fidelity US TtlStk 170.56K (0.78%) -67.23K
Decreased by -39.42%
Nov 30, 23
15 Strategic Advisers® Fidelity US TtlStk 170.56K (0.78%) -67.23K
Decreased by -39.42%
Nov 30, 23
16 Kennedy Extended Small Cap 157.84K (0.72%) 63.55K
Increased by +40.26%
Dec 31, 24
17 Russell Inv Tax-Managed US Mid&Sm Cap S 149.68K (0.69%) 0.00
Increased by 0.00%
May 31, 25
18 DFA US Targeted Value I 135.25K (0.62%) 6.19K
Increased by +4.57%
Apr 30, 25
19 RMB Mendon Financial Services A 127.53K (0.59%) 127.53K
Increased by +100.00%
Apr 30, 25
20 DFA US Small Cap Value I 127.11K (0.58%) 2.26K
Increased by +1.78%
Apr 30, 25