Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ACT_old 5.00%
8 VICE 4.79%
9 DEEP 1.06%
10 MJ 0.51%
11 EQWS 0.34%
12 JPSE 0.25%
13 CSML 0.20%
14 FSTA 0.09%
15 DES 0.09%
16 DGRS 0.07%
17 VDC 0.06%
18 GSSC 0.06%
19 VTWG 0.04%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 1.93M (12.30%) 25.28K
Increased by +1.31%
Sep 30, 23
2 BlackRock Inc 1.56M (9.91%) 48.30K
Increased by +3.10%
Sep 30, 23
3 Vanguard Group Inc 1.31M (8.36%) 55.83K
Increased by +4.25%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.22M (7.77%) -24.68K
Decreased by -2.02%
Sep 30, 23
5 American Century Companies Inc 886.52K (5.64%) 51.13K
Increased by +5.77%
Sep 30, 23
6 Mangrove Partners 855.72K (5.44%) 0.00
Increased by 0.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 459.26K (2.92%) -19.52K
Decreased by -4.25%
Sep 30, 23
8 Geode Capital Management, LLC 339.42K (2.16%) 28.45K
Increased by +8.38%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 307.88K (1.96%) -28.04K
Decreased by -9.11%
Sep 30, 23
10 State Street Corporation 294.49K (1.87%) 14.81K
Increased by +5.03%
Sep 30, 23
11 BMO Capital Markets Corp. 260.61K (1.66%) -30.67K
Decreased by -11.77%
Sep 30, 23
12 Bank of Montreal 260.61K (1.66%) -30.67K
Decreased by -11.77%
Sep 30, 23
13 D. E. Shaw & Co LP 204.91K (1.30%) -9.38K
Decreased by -4.58%
Sep 30, 23
14 Assenagon Asset Management SA 198.82K (1.26%) 128.65K
Increased by +64.70%
Sep 30, 23
15 Putnam Investments LLC 197.49K (1.26%) 10.54K
Increased by +5.34%
Sep 30, 23
16 Penn Capital Management Company LLC 196.10K (1.25%) -16.31K
Decreased by -8.32%
Sep 30, 23
17 Aristides Capital LLC 190.94K (1.21%) 32.88K
Increased by +17.22%
Sep 30, 23
18 Foundry Partners, LLC 189.47K (1.20%) 19.73K
Increased by +10.42%
Sep 30, 23
19 Renaissance Technologies Corp 187.10K (1.19%) 40.34K
Increased by +21.56%
Sep 30, 23
20 Nuveen Asset Management, LLC 178.98K (1.14%) 44.92K
Increased by +25.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 856.21K (5.44%) 0.00
Increased by 0.00%
Oct 31, 23
2 American Century Small Cap Value Inv 745.00K (4.74%) 40.00K
Increased by +5.37%
Sep 30, 23
3 American Century U.S. Small Cap Value 745.00K (4.74%) 40.00K
Increased by +5.37%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 575.32K (3.66%) 0.00
Increased by 0.00%
Nov 30, 23
5 ArrowMark Small Cap Gro 570.50K (3.63%) 570.50K
Increased by +100.00%
Sep 30, 23
6 Meridian Small Cap Growth Legacy 570.50K (3.63%) -61.76K
Decreased by -10.82%
Sep 30, 23
7 iShares Russell 2000 ETF 454.63K (2.89%) 2.88K
Increased by +0.63%
Dec 29, 23
8 Thrivent Small Cap Stock 312.32K (1.99%) 0.00
Increased by 0.00%
Oct 31, 23
9 Strategic Advisers® Small-Mid Cap 272.24K (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
10 Foundry Partners Micro Cap Value 264.02K (1.68%) 21.95K
Increased by +8.31%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 258.53K (1.64%) 13.52K
Increased by +5.23%
Nov 30, 23
12 Vanguard Consumer Staples ETF 186.06K (1.18%) -690.00
Decreased by -0.37%
Nov 30, 23
13 Fidelity Tactical High Income Sr F8 178.02K (1.13%) 19.03K
Increased by +10.69%
Mar 31, 23
14 Fidelity® Small Cap Index 164.91K (1.05%) 4.91K
Increased by +2.98%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 151.98K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
16 Thrivent Moderately Aggressive Allc 128.42K (0.82%) -2.95K
Decreased by -2.30%
Oct 31, 23
17 Putnam Small Cap Value A 128.40K (0.82%) -1.30K
Decreased by -1.01%
Sep 30, 23
18 Putnam Small Cap Value Managed Account 128.40K (0.82%) -1.30K
Decreased by -1.01%
Sep 30, 23
19 Putnam U.S. Small Cap Value Equity 128.40K (0.82%) -1.30K
Decreased by -1.01%
Sep 30, 23
20 BlackRock Global Equity Mkt Netrl Instl 116.72K (0.74%) -4.31K
Decreased by -3.70%
Nov 30, 23