Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.22%
2 QABA 0.22%
3 CSML 0.18%
4 IWC 0.08%
5 JSML 0.05%
6 RFLR 0.05%
7 EES 0.04%
8 AVUV 0.03%
9 PRFZ 0.03%
10 IWN 0.02%
11 JSMD 0.02%
12 AVSC 0.02%
13 VTWV 0.02%
14 BSVO 0.02%
15 DFAT 0.01%
16 IWM 0.01%
17 DFSV 0.01%
18 RSSL 0.01%
19 VTWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 2.72M (13.96%) 40.74K
Increased by +1.50%
Mar 31, 24
2 BlackRock Inc 1.61M (8.28%) -118.75K
Decreased by -7.35%
Mar 31, 24
3 Vanguard Group Inc 1.05M (5.39%) 7.22K
Increased by +0.69%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 752.90K (3.86%) 102.50K
Increased by +13.61%
Mar 31, 24
5 Punch & Associates Inv Mgmt Inc 582.00K (2.98%) -24.30K
Decreased by -4.18%
Mar 31, 24
6 Geode Capital Management, LLC 457.09K (2.34%) 11.63K
Increased by +2.55%
Mar 31, 24
7 State Street Corporation 447.24K (2.29%) 16.68K
Increased by +3.73%
Mar 31, 24
8 Renaissance Technologies Corp 404.85K (2.08%) -27.80K
Decreased by -6.87%
Mar 31, 24
9 Tradition Wealth Management LLC 395.37K (2.03%) -10.48K
Decreased by -2.65%
Mar 31, 24
10 AllianceBernstein L.P. 366.34K (1.88%) 5.35K
Increased by +1.46%
Mar 31, 24
11 FMR Inc 321.45K (1.65%) -1.33M
Decreased by -412.42%
Dec 31, 23
12 Fidelity Management and Research Company 321.45K (1.65%) 321.45K
Increased by +100.00%
Dec 31, 23
13 Stieven Capital Advisors, L.p. 294.54K (1.51%) 143.38K
Increased by +48.68%
Mar 31, 24
14 Acadian Asset Management LLC 289.17K (1.48%) 138.78K
Increased by +47.99%
Mar 31, 24
15 American Century Companies Inc 280.45K (1.44%) 57.95K
Increased by +20.66%
Mar 31, 24
16 Hotchkis & Wiley Capital Management LLC 268.23K (1.38%) -3.90K
Decreased by -1.45%
Mar 31, 24
17 John W. Rosenthal Capital Management, Inc. 225.87K (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Corp 179.16K (0.92%) -9.37K
Decreased by -5.23%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 160.00K (0.82%) -21.53K
Decreased by -13.46%
Mar 31, 24
20 Banc Funds Co LLC 146.08K (0.75%) -40.63K
Decreased by -27.81%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.79M (9.19%) 0.00
Increased by 0.00%
Apr 30, 24
2 FIAM Small Cap Core CIT Cl B 798.97K (4.10%) -309.86K
Decreased by -38.78%
Nov 30, 23
3 Thrivent Small Cap Stock 605.92K (3.11%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 598.66K (3.07%) 11.93K
Increased by +1.99%
Jun 30, 24
5 iShares Russell 2000 ETF 514.89K (2.64%) 174.00
Increased by +0.03%
Jun 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 342.50K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
7 Avantis US Small Cap Value ETF 250.25K (1.28%) 0.00
Increased by 0.00%
Jun 29, 24
8 FIAM Small Cap Core Composite 221.00K (1.13%) -947.10K
Decreased by -428.55%
Dec 31, 23
9 iShares Russell 2000 Value ETF 200.51K (1.03%) 10.73K
Increased by +5.35%
Jun 28, 24
10 Fidelity Small Cap Index 198.88K (1.02%) -1.98K
Decreased by -1.00%
Apr 30, 24
11 Fidelity® Small Cap Index 187.10K (0.96%) 3.50K
Increased by +1.87%
Oct 31, 23
12 Strategic Advisers Fidelity US TtlStk 170.56K (0.87%) -67.23K
Decreased by -39.42%
Nov 30, 23
13 Strategic Advisers® Fidelity US TtlStk 170.56K (0.87%) -67.23K
Decreased by -39.42%
Nov 30, 23
14 Russell Inv Tax-Managed US Mid&Sm Cap S 148.86K (0.76%) -13.65K
Decreased by -9.17%
May 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 125.99K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
16 Foundry Partners Micro Cap Value 117.70K (0.60%) 24.30K
Increased by +20.65%
Jun 30, 24
17 Kennedy Extended Small Cap 112.43K (0.58%) -7.49K
Decreased by -6.66%
Jun 30, 24
18 Fidelity Extended Market Index 110.00K (0.56%) -309.00
Decreased by -0.28%
May 31, 24
19 Fidelity® Extended Market Index 107.05K (0.55%) 3.28K
Increased by +3.07%
Nov 30, 23
20 DFA US Targeted Value I 106.97K (0.55%) -41.99K
Decreased by -39.26%
May 31, 24