Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.17%
2 SMLV 0.10%
3 IWC 0.09%
4 IDRV 0.04%
5 AVSC 0.04%
6 RTLA 0.04%
7 GSSC 0.04%
8 VCR 0.03%
9 VTWV 0.03%
10 IWN 0.03%
11 PRFZ 0.03%
12 FDIS 0.02%
13 FNDA 0.02%
14 ISCV 0.02%
15 DFAT 0.02%
16 AVUV 0.02%
17 VTWO 0.02%
18 DFSV 0.02%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 3.01M (13.26%) -18.93K
Decreased by -0.63%
Jun 30, 24
2 Frontier Capital Management CO Inc 2.19M (9.63%) -32.71K
Decreased by -1.50%
Jun 30, 24
3 BlackRock Inc 2.10M (9.26%) 15.05K
Increased by +0.72%
Jun 30, 24
4 Cooper Creek Partners Management LLC 2.07M (9.10%) 1.41K
Increased by +0.07%
Jun 30, 24
5 Vanguard Group Inc 1.63M (7.16%) 102.94K
Increased by +6.33%
Jun 30, 24
6 Cooke & Bieler LP 1.53M (6.75%) -57.33K
Decreased by -3.74%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.52M (6.69%) -32.05K
Decreased by -2.11%
Jun 30, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.49M (6.57%) -120.17K
Decreased by -8.05%
Jun 30, 24
9 Ewing Morris & Co Investment Partners Ltd 1.21M (5.35%) 0.00
Increased by 0.00%
Jun 30, 24
10 Royce & Associates, LP 1.21M (5.32%) 86.66K
Increased by +7.17%
Jun 30, 24
11 State Street Corporation 625.57K (2.76%) -625.00
Decreased by -0.10%
Mar 31, 24
12 Geode Capital Management, LLC 620.09K (2.73%) 38.23K
Increased by +6.17%
Jun 30, 24
13 State Street Corp 617.05K (2.72%) -8.52K
Decreased by -1.38%
Jun 30, 24
14 EVR Research LP 545.00K (2.40%) 145.00K
Increased by +26.61%
Jun 30, 24
15 Kennedy Capital Management Inc 507.87K (2.24%) 195.21K
Increased by +38.44%
Jun 30, 24
16 Bank of New York Mellon Corp 442.66K (1.95%) -82.34K
Decreased by -18.60%
Sep 30, 23
17 Ranger Investment Management LP 410.27K (1.81%) 23.03K
Increased by +5.61%
Jun 30, 24
18 Charles Schwab Investment Management Inc 409.85K (1.81%) -50.73K
Decreased by -12.38%
Jun 30, 24
19 Pembroke Management Ltd 356.29K (1.57%) -483.87K
Decreased by -135.81%
Jun 30, 24
20 Raymond James Finl Svs Advisors, Inc. 347.71K (1.53%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.50M (6.62%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 824.83K (3.63%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Russell 2000 ETF 712.17K (3.14%) 4.51K
Increased by +0.63%
Aug 30, 24
4 ArrowMark Small Cap Gro 635.41K (2.80%) -27.95K
Decreased by -4.40%
Jun 30, 24
5 Meridian Small Cap Growth Legacy 635.41K (2.80%) -27.95K
Decreased by -4.40%
Jun 30, 24
6 Royce Small-Cap Opportunity Invmt 522.89K (2.30%) 31.41K
Increased by +6.01%
Jun 30, 24
7 Thrivent Small Cap Stock 510.37K (2.25%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 476.05K (2.10%) 4.01K
Increased by +0.84%
Jul 31, 24
9 Ranger Micro Cap 379.58K (1.67%) 6.41K
Increased by +1.69%
Mar 31, 24
10 Kennedy Extended Small Cap 342.51K (1.51%) 29.85K
Increased by +8.71%
Jun 30, 24
11 FTGF RY US SmCp Opp A USD Dis(A) 338.79K (1.49%) 20.76K
Increased by +6.13%
Jul 31, 24
12 JNL Multi-Manager Small Cap Value I 327.19K (1.44%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Small Cap Index 266.18K (1.17%) 5.32K
Increased by +2.00%
Jun 30, 24
14 Fidelity® Small Cap Index 254.27K (1.12%) 7.92K
Increased by +3.11%
Oct 31, 23
15 iShares Russell 2000 Value ETF 249.04K (1.10%) -835.00
Decreased by -0.34%
Aug 30, 24
16 DFA US Micro Cap I 235.37K (1.04%) 0.00
Increased by 0.00%
Jul 31, 24
17 1290 VT GAMCO Small Company Value IB 216.00K (0.95%) 0.00
Increased by 0.00%
Jul 31, 24
18 DFA US Targeted Value I 201.45K (0.89%) 0.00
Increased by 0.00%
Jul 31, 24
19 Avantis US Small Cap Value ETF 199.90K (0.88%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab Fundamental US Small Company ETF 198.92K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24