Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.59%
2 SMLV 0.31%
3 QABA 0.25%
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 IWN 0.01%
16 DFAT 0.01%
17 IWM 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 2.33M (10.46%) 5.73K
Increased by +0.25%
Dec 31, 25
2 BlackRock Inc 1.58M (7.09%) -15.20K
Decreased by -0.96%
Sep 30, 25
3 AllianceBernstein L.P. 1.28M (5.77%) 827.14K
Increased by +64.51%
Sep 30, 25
4 Vanguard Group Inc 1.21M (5.43%) 52.45K
Increased by +4.34%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.03M (4.64%) 39.05K
Increased by +3.78%
Dec 31, 25
6 American Century Companies Inc 561.67K (2.53%) 46.86K
Increased by +8.34%
Dec 31, 25
7 Geode Capital Management, LLC 496.12K (2.23%) 15.19K
Increased by +3.06%
Dec 31, 25
8 State Street Corp 481.79K (2.17%) 10.54K
Increased by +2.19%
Sep 30, 25
9 Basswood Capital Management LLC 456.30K (2.05%) 252.84K
Increased by +55.41%
Mar 31, 25
10 State Street Corporation 447.24K (2.01%) 16.68K
Increased by +3.73%
Mar 31, 24
11 Punch & Associates Inv Mgmt Inc 438.96K (1.97%) 5.00K
Increased by +1.14%
Dec 31, 25
12 Rhino Investment Partners, Inc. 407.95K (1.83%) 71.77K
Increased by +17.59%
Dec 31, 25
13 Acadian Asset Management LLC 358.56K (1.61%) 208.49K
Increased by +58.15%
Sep 30, 25
14 Tradition Wealth Management LLC 350.39K (1.58%) -2.00K
Decreased by -0.57%
Dec 31, 25
15 Next Century Growth Investors LLC 339.01K (1.52%) -1.33K
Decreased by -0.39%
Dec 31, 25
16 Renaissance Technologies Corp 326.45K (1.47%) -62.70K
Decreased by -19.21%
Dec 31, 25
17 FMR Inc 321.45K (1.45%) -1.33M
Decreased by -412.42%
Dec 31, 23
18 Fidelity Management and Research Company 321.45K (1.45%) 321.45K
Increased by +100.00%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 313.57K (1.41%) 93.48K
Increased by +29.81%
Dec 31, 25
20 Kennedy Capital Management Inc 281.73K (1.27%) 9.89K
Increased by +3.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.58M (7.11%) -121.74K
Decreased by -7.69%
Jan 31, 26
2 FIAM Small Cap Core CIT Cl B 798.97K (3.59%) -309.86K
Decreased by -38.78%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 643.87K (2.89%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 598.66K (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 514.99K (2.32%) 40.19K
Increased by +7.80%
Feb 28, 26
6 Thrivent Small Cap Stock 508.91K (2.29%) 6.52K
Increased by +1.28%
Jan 31, 26
7 Avantis US Small Cap Value ETF 498.60K (2.24%) 1.10K
Increased by +0.22%
Feb 28, 26
8 CS McKee Micro Cap Value 289.35K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
9 Foundry Partners Micro Cap Value 289.35K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 246.38K (1.11%) 6.14K
Increased by +2.49%
Feb 28, 26
11 FIAM Small Cap Core Composite 221.00K (0.99%) -947.10K
Decreased by -428.55%
Dec 31, 23
12 Ancora/Thelen Small Mid Cap Core 218.31K (0.98%) 39.24K
Increased by +17.97%
Dec 31, 25
13 Fidelity Small Cap Index 201.74K (0.91%) -3.74K
Decreased by -1.86%
Dec 31, 25
14 AB Small Cap Value Advisor 189.51K (0.85%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity® Small Cap Index 187.10K (0.84%) 3.50K
Increased by +1.87%
Oct 31, 23
16 Kennedy Micro Cap 172.86K (0.78%) -26.00
Decreased by -0.02%
Dec 31, 25
17 Russell Inv Tax-Managed US Mid&Sm Cap S 171.41K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
18 Strategic Advisers Fidelity US TtlStk 170.56K (0.77%) -67.23K
Decreased by -39.42%
Nov 30, 23
19 Strategic Advisers® Fidelity US TtlStk 170.56K (0.77%) -67.23K
Decreased by -39.42%
Nov 30, 23
20 Kennedy Extended Small Cap 157.84K (0.71%) 63.55K
Increased by +40.26%
Dec 31, 24