Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.17%
2 SMLV 0.10%
3 RTLA 0.04%
4 IWC 0.03%
5 RFLR 0.03%
6 ISCV 0.02%
7 AVSC 0.02%
8 IDRV 0.02%
9 GSSC 0.02%
10 PRFZ 0.01%
11 DFSV 0.01%
12 FDIS 0.01%
13 JKJ 0.01%
14 AVUV 0.01%
15 ISCB 0.01%
16 VTWO 0.01%
17 VCR 0.01%
18 VTWV 0.01%
19 VTWG 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 3.04M (11.88%) 24.55K
Increased by +0.81%
Sep 30, 24
2 BlackRock Inc 2.16M (8.45%) 54.42K
Increased by +2.52%
Sep 30, 24
3 Vanguard Group Inc 1.65M (6.44%) 20.32K
Increased by +1.23%
Sep 30, 24
4 Frontier Capital Management CO Inc 1.60M (6.28%) -582.78K
Decreased by -36.32%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.56M (6.12%) 44.25K
Increased by +2.83%
Sep 30, 24
6 Cooke & Bieler LP 1.48M (5.81%) -49.45K
Decreased by -3.33%
Sep 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.48M (5.79%) -14.39K
Decreased by -0.97%
Sep 30, 24
8 Cooper Creek Partners Management LLC 1.43M (5.61%) -634.33K
Decreased by -44.28%
Sep 30, 24
9 Royce & Associates, LP 1.36M (5.31%) 148.46K
Increased by +10.94%
Sep 30, 24
10 Ewing Morris & Co Investment Partners Ltd 1.21M (4.73%) -7.26K
Decreased by -0.60%
Sep 30, 24
11 EVR Research LP 870.00K (3.41%) 325.00K
Increased by +37.36%
Sep 30, 24
12 State Street Corp 628.98K (2.46%) 11.93K
Increased by +1.90%
Sep 30, 24
13 State Street Corporation 625.57K (2.45%) -625.00
Decreased by -0.10%
Mar 31, 24
14 Geode Capital Management, LLC 616.49K (2.41%) -3.60K
Decreased by -0.58%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 564.80K (2.21%) 63.74K
Increased by +11.29%
Jun 30, 24
16 Kennedy Capital Management Inc 482.45K (1.89%) -25.42K
Decreased by -5.27%
Sep 30, 24
17 Bank of New York Mellon Corp 442.66K (1.73%) -82.34K
Decreased by -18.60%
Sep 30, 23
18 Ranger Investment Management LP 370.59K (1.45%) -39.68K
Decreased by -10.71%
Sep 30, 24
19 Pembroke Management Ltd 356.29K (1.39%) -483.87K
Decreased by -135.81%
Jun 30, 24
20 Raymond James Finl Svs Advisors, Inc. 347.71K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.54M (6.04%) 32.82K
Increased by +2.13%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 824.83K (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 715.80K (2.80%) -2.75K
Decreased by -0.38%
Dec 31, 24
4 Meridian Small Cap Growth Legacy 635.41K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
5 Thrivent Small Cap Stock 506.67K (1.98%) -6.94K
Decreased by -1.37%
Oct 31, 24
6 Royce Small-Cap Opportunity Invmt 458.79K (1.80%) -115.06K
Decreased by -25.08%
Dec 31, 24
7 FTGF RY US SmCp Opp A USD Dis(A) 381.12K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
8 ArrowMark Small Cap Gro 379.13K (1.48%) -256.27K
Decreased by -67.59%
Dec 31, 24
9 Ranger Micro Cap 370.59K (1.45%) -8.99K
Decreased by -2.43%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 349.17K (1.37%) -119.94K
Decreased by -34.35%
Dec 31, 24
11 JNL Multi-Manager Small Cap Value I 327.19K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
12 Kennedy Extended Small Cap 322.88K (1.26%) 21.64K
Increased by +6.70%
Dec 31, 24
13 DFA US Small Cap Value I 276.50K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 273.56K (1.07%) -196.00
Decreased by -0.07%
Oct 31, 24
15 Fidelity® Small Cap Index 254.27K (1.00%) 7.92K
Increased by +3.11%
Oct 31, 23
16 iShares Russell 2000 Value ETF 250.21K (0.98%) -7.01K
Decreased by -2.80%
Dec 31, 24
17 Avantis US Small Cap Value ETF 248.08K (0.97%) 124.00
Increased by +0.05%
Dec 31, 24
18 DFA US Micro Cap I 222.72K (0.87%) -4.67K
Decreased by -2.10%
Nov 30, 24
19 1290 VT GAMCO Small Company Value IB 215.20K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Targeted Value I 199.63K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24