Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ITOT 1000.00%
3 IWV 1000.00%
4 IDRV 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 SMLV 0.10%
8 AVSC 0.06%
9 GSSC 0.05%
10 PRFZ 0.04%
11 DFSV 0.04%
12 FDIS 0.03%
13 VCR 0.03%
14 VTWV 0.03%
15 FNDA 0.03%
16 DFAT 0.03%
17 ISCV 0.02%
18 VTWO 0.02%
19 DFAS 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 2.98M (12.16%) 68.25K
Increased by +2.29%
Sep 30, 23
2 Frontier Capital Management CO Inc 2.15M (8.79%) 568.81K
Increased by +26.41%
Sep 30, 23
3 BlackRock Inc 2.01M (8.22%) -73.91K
Decreased by -3.67%
Sep 30, 23
4 Cooper Creek Partners Management LLC 1.69M (6.91%) -122.19K
Decreased by -7.22%
Sep 30, 23
5 Cooke & Bieler LP 1.66M (6.77%) 12.53K
Increased by +0.76%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.47M (6.00%) 15.11K
Increased by +1.03%
Sep 30, 23
7 Vanguard Group Inc 1.42M (5.78%) 15.48K
Increased by +1.09%
Sep 30, 23
8 Ewing Morris & Co Investment Partners Ltd 1.21M (4.96%) 0.00
Increased by 0.00%
Sep 30, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.09M (4.46%) 409.00
Increased by +0.04%
Sep 30, 23
10 Royce & Associates, LP 1.03M (4.22%) 13.75K
Increased by +1.33%
Sep 30, 23
11 Pembroke Management Ltd 925.23K (3.78%) -78.57K
Decreased by -8.49%
Sep 30, 23
12 State Street Corporation 605.05K (2.47%) -6.26K
Decreased by -1.03%
Sep 30, 23
13 Geode Capital Management, LLC 542.07K (2.21%) 19.52K
Increased by +3.60%
Sep 30, 23
14 Private Capital Management, LLC 512.23K (2.09%) -11.09K
Decreased by -2.17%
Sep 30, 23
15 Bank of New York Mellon Corp 442.66K (1.81%) -82.34K
Decreased by -18.60%
Sep 30, 23
16 EVR Research LP 439.29K (1.79%) -80.71K
Decreased by -18.37%
Sep 30, 23
17 Charles Schwab Investment Management Inc 415.58K (1.70%) 4.37K
Increased by +1.05%
Sep 30, 23
18 Raymond James Finl Svs Advisors, Inc. 347.71K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
19 Peregrine Capital Management,LLC 299.67K (1.22%) -12.97K
Decreased by -4.33%
Sep 30, 23
20 Nuveen Asset Management, LLC 293.27K (1.20%) 21.78K
Increased by +7.43%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.44M (5.87%) 0.00
Increased by 0.00%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 753.57K (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 701.18K (2.86%) 4.47K
Increased by +0.64%
Dec 29, 23
4 ArrowMark Small Cap Gro 635.81K (2.60%) 635.81K
Increased by +100.00%
Sep 30, 23
5 Meridian Small Cap Growth Legacy 635.81K (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
6 Thrivent Small Cap Stock 524.73K (2.14%) 0.00
Increased by 0.00%
Oct 31, 23
7 Royce Small-Cap Opportunity Invmt 458.57K (1.87%) 11.71K
Increased by +2.55%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 420.20K (1.72%) 1.00K
Increased by +0.24%
Nov 30, 23
9 JNL Multi-Manager Small Cap Value I 334.49K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
10 Kennedy Extended Small Cap 324.57K (1.32%) 81.49K
Increased by +25.11%
Dec 31, 23
11 DFA US Targeted Value I 281.81K (1.15%) -2.00K
Decreased by -0.71%
Nov 30, 23
12 Fidelity® Small Cap Index 254.27K (1.04%) 7.92K
Increased by +3.11%
Oct 31, 23
13 DFA US Micro Cap I 235.37K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
14 FTGF RY US SmCp Opp A USD Dis(A) 232.80K (0.95%) 7.19K
Increased by +3.09%
Sep 30, 23
15 1290 VT GAMCO Small Company Value IB 216.00K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 205.67K (0.84%) 384.00
Increased by +0.19%
Dec 29, 23
17 DFA US Small Cap I 200.40K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 Frontier Small Cap Growth 195.06K (0.80%) 176.62K
Increased by +90.55%
Sep 30, 23
19 Schwab Fundamental US Small Company ETF 183.38K (0.75%) 130.00
Increased by +0.07%
Dec 30, 23
20 Thrivent Moderately Aggressive Allc 174.21K (0.71%) -3.60K
Decreased by -2.07%
Oct 31, 23