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 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.13M (8.90%) -28.81K
Decreased by -1.35%
Dec 31, 24
2 Thrivent Financial For Lutherans 1.61M (6.71%) -1.43M
Decreased by -89.02%
Dec 31, 24
3 Frontier Capital Management CO Inc 1.60M (6.71%) -582.78K
Decreased by -36.32%
Sep 30, 24
4 Vanguard Group Inc 1.54M (6.45%) -103.46K
Decreased by -6.71%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.49M (6.22%) -76.11K
Decreased by -5.12%
Dec 31, 24
6 Cooper Creek Partners Management LLC 1.44M (6.03%) 9.83K
Increased by +0.68%
Dec 31, 24
7 Cooke & Bieler LP 1.41M (5.91%) -70.51K
Decreased by -4.99%
Dec 31, 24
8 Royce & Associates, LP 1.28M (5.36%) -75.42K
Decreased by -5.88%
Dec 31, 24
9 Ewing Morris & Co Investment Partners Ltd 1.22M (5.12%) 16.83K
Increased by +1.37%
Dec 31, 24
10 Millennium Management LLC 926.54K (3.87%) 755.22K
Increased by +81.51%
Dec 31, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 879.37K (3.67%) -598.51K
Decreased by -68.06%
Dec 31, 24
12 EVR Research LP 870.00K (3.64%) 325.00K
Increased by +37.36%
Sep 30, 24
13 D. E. Shaw & Co LP 699.84K (2.92%) 561.49K
Increased by +80.23%
Dec 31, 24
14 State Street Corporation 625.57K (2.61%) -625.00
Decreased by -0.10%
Mar 31, 24
15 Geode Capital Management, LLC 619.03K (2.59%) 2.54K
Increased by +0.41%
Dec 31, 24
16 State Street Corp 574.80K (2.40%) -54.18K
Decreased by -9.43%
Dec 31, 24
17 Kennedy Capital Management Inc 502.14K (2.10%) 19.69K
Increased by +3.92%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 449.45K (1.88%) 271.20K
Increased by +60.34%
Dec 31, 24
19 Bank of New York Mellon Corp 442.66K (1.85%) -82.34K
Decreased by -18.60%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 428.45K (1.79%) 183.10K
Increased by +42.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 824.83K (3.45%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 824.83K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 698.09K (2.92%) -6.05K
Decreased by -0.87%
Mar 31, 25
4 Thrivent Small Cap Stock A 518.15K (2.17%) -302.84K
Decreased by -58.45%
Jan 31, 25
5 Royce Small-Cap Opportunity Invmt 458.79K (1.92%) -115.06K
Decreased by -25.08%
Dec 31, 24
6 FTGF RY US SmCp Opp A USD Dis(A) 381.12K (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
7 ArrowMark Small Cap Gro 379.13K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
8 Meridian Small Cap Growth Legacy 379.13K (1.58%) -256.27K
Decreased by -67.59%
Dec 31, 24
9 Ranger Micro Cap 370.59K (1.55%) -8.99K
Decreased by -2.43%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 349.17K (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
11 JNL Multi-Manager Small Cap Value I 342.29K (1.43%) 15.10K
Increased by +4.41%
Dec 31, 24
12 Kennedy Extended Small Cap 322.88K (1.35%) 21.64K
Increased by +6.70%
Dec 31, 24
13 Avantis US Small Cap Value ETF 277.46K (1.16%) 330.00
Increased by +0.12%
Mar 29, 25
14 Fidelity Small Cap Index 277.09K (1.16%) -5.19K
Decreased by -1.87%
Jan 31, 25
15 DFA US Small Cap Value I 276.50K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares Russell 2000 Value ETF 262.79K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Small Cap Index 254.27K (1.06%) 7.92K
Increased by +3.11%
Oct 31, 23
18 DFA US Micro Cap I 211.96K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
19 1290 VT GAMCO Small Company Value IB 211.00K (0.88%) -1.50K
Decreased by -0.71%
Feb 28, 25
20 DFA US Targeted Value I 199.63K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25