Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.57%
2 SMLV 0.31%
3 QABA 0.26%
4 CSML 0.18%
5 SEIS 0.10%
6 IWC 0.08%
7 JSML 0.05%
8 RFLR 0.05%
9 EES 0.04%
10 PRFZ 0.02%
11 AVUV 0.02%
12 JSMD 0.02%
13 AVSC 0.02%
14 BSVO 0.02%
15 DFAT 0.01%
16 IWN 0.01%
17 IWM 0.01%
18 DFSV 0.01%
19 RSSL 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 2.38M (10.90%) 508.04K
Increased by +21.33%
Jun 30, 25
2 BlackRock Inc 1.59M (7.29%) -22.36K
Decreased by -1.40%
Jun 30, 25
3 Vanguard Group Inc 1.13M (5.17%) 54.89K
Increased by +4.86%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 971.55K (4.45%) 48.24K
Increased by +4.97%
Jun 30, 25
5 State Street Corp 471.25K (2.16%) 13.05K
Increased by +2.77%
Jun 30, 25
6 Geode Capital Management, LLC 466.94K (2.14%) 16.58K
Increased by +3.55%
Jun 30, 25
7 Basswood Capital Management LLC 456.30K (2.09%) 252.84K
Increased by +55.41%
Mar 31, 25
8 AllianceBernstein L.P. 455.07K (2.08%) -26.46K
Decreased by -5.81%
Jun 30, 25
9 State Street Corporation 447.24K (2.05%) 16.68K
Increased by +3.73%
Mar 31, 24
10 American Century Companies Inc 439.25K (2.01%) 53.26K
Increased by +12.12%
Jun 30, 25
11 Punch & Associates Inv Mgmt Inc 424.00K (1.94%) 41.50K
Increased by +9.79%
Jun 30, 25
12 Renaissance Technologies Corp 403.25K (1.85%) 52.50K
Increased by +13.02%
Jun 30, 25
13 Acadian Asset Management LLC 370.05K (1.69%) 219.98K
Increased by +59.44%
Mar 31, 25
14 Tradition Wealth Management LLC 355.77K (1.63%) -1.75K
Decreased by -0.49%
Jun 30, 25
15 FMR Inc 321.45K (1.47%) -1.33M
Decreased by -412.42%
Dec 31, 23
16 Fidelity Management and Research Company 321.45K (1.47%) 321.45K
Increased by +100.00%
Dec 31, 23
17 Rhino Investment Partners, Inc. 321.43K (1.47%) 321.43K
Increased by +100.00%
Jun 30, 25
18 Next Century Growth Investors LLC 286.74K (1.31%) -7.57K
Decreased by -2.64%
Jun 30, 25
19 Hotchkis & Wiley Capital Management LLC 280.68K (1.28%) 16.70K
Increased by +5.95%
Jun 30, 25
20 Goldman Sachs Group Inc 276.14K (1.26%) 145.05K
Increased by +52.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.71M (7.81%) -75.44K
Decreased by -4.42%
Jun 30, 25
2 FIAM Small Cap Core CIT Cl B 798.97K (3.66%) -309.86K
Decreased by -38.78%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 645.84K (2.96%) -14.32K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 598.66K (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 508.60K (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
6 Thrivent Small Cap Stock 495.83K (2.27%) -103.34K
Decreased by -20.84%
Jun 30, 25
7 Avantis US Small Cap Value ETF 401.41K (1.84%) 1.61K
Increased by +0.40%
Aug 30, 25
8 Foundry Partners Micro Cap Value 289.35K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
9 FIAM Small Cap Core Composite 221.00K (1.01%) -947.10K
Decreased by -428.55%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 212.37K (0.97%) -89.22K
Decreased by -42.01%
Jul 31, 25
11 Fidelity Small Cap Index 205.03K (0.94%) 7.44K
Increased by +3.63%
Jun 30, 25
12 Fidelity® Small Cap Index 187.10K (0.86%) 3.50K
Increased by +1.87%
Oct 31, 23
13 Strategic Advisers Fidelity US TtlStk 170.56K (0.78%) -67.23K
Decreased by -39.42%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 170.56K (0.78%) -67.23K
Decreased by -39.42%
Nov 30, 23
15 Kennedy Extended Small Cap 157.84K (0.72%) 63.55K
Increased by +40.26%
Dec 31, 24
16 Russell Inv Tax-Managed US Mid&Sm Cap S 149.68K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
17 DFA US Targeted Value I 145.88K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
18 DFA US Small Cap Value I 137.19K (0.63%) 5.11K
Increased by +3.73%
Jul 31, 25
19 RMB Mendon Financial Services A 127.53K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dimensional US Targeted Value ETF 121.07K (0.55%) 0.00
Increased by 0.00%
Aug 29, 25