Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 ITOT 1000.00%
12 CWS 3.76%
13 BUYN 2.75%
14 FDM 1.16%
15 SMLV 0.29%
16 DESC 0.28%
17 JSML 0.27%
18 ROSC 0.22%
19 FSMD 0.13%
20 DES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Financial For Lutherans 1.06M (9.65%) 24.40K
Increased by +2.30%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 896.72K (8.16%) -1.14K
Decreased by -0.13%
Sep 30, 23
3 BlackRock Inc 750.35K (6.83%) -3.40K
Decreased by -0.45%
Sep 30, 23
4 Vanguard Group Inc 546.37K (4.97%) 6.94K
Increased by +1.27%
Sep 30, 23
5 Royce & Associates, LP 521.33K (4.75%) 91.71K
Increased by +17.59%
Sep 30, 23
6 FMR Inc 420.40K (3.83%) 4.83K
Increased by +1.15%
Sep 30, 23
7 Systematic Financial Management LP 392.43K (3.57%) 3.76K
Increased by +0.96%
Sep 30, 23
8 Hotchkis & Wiley Capital Management LLC 385.13K (3.51%) -6.62K
Decreased by -1.72%
Sep 30, 23
9 Advisory Research Inc 367.31K (3.34%) 32.81K
Increased by +8.93%
Sep 30, 23
10 Franklin Resources Inc 360.53K (3.28%) 135.00
Increased by +0.04%
Sep 30, 23
11 Mutual Of America Capital Management LLC 315.66K (2.87%) 7.83K
Increased by +2.48%
Sep 30, 23
12 Geode Capital Management, LLC 221.09K (2.01%) 9.54K
Increased by +4.32%
Sep 30, 23
13 State Street Corporation 199.29K (1.81%) -3.27K
Decreased by -1.64%
Sep 30, 23
14 Huber Capital Management LLC 193.96K (1.77%) 22.34K
Increased by +11.52%
Sep 30, 23
15 Pacific Ridge Capital Partners, LLC 168.83K (1.54%) 10.64K
Increased by +6.30%
Sep 30, 23
16 Lord, Abbett & Co LLC 151.28K (1.38%) -17.80K
Decreased by -11.77%
Sep 30, 23
17 Allspring Global Investments Holdings, LLC 133.78K (1.22%) -7.68K
Decreased by -5.74%
Sep 30, 23
18 Ameriprise Financial Inc 125.98K (1.15%) -780.00
Decreased by -0.62%
Sep 30, 23
19 Goldman Sachs Group Inc 122.11K (1.11%) -8.54K
Decreased by -7.00%
Sep 30, 23
20 Diversified Investment Strategies, LLC 113.70K (1.04%) -3.70K
Decreased by -3.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 678.05K (6.17%) 0.00
Increased by 0.00%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 314.33K (2.86%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 301.64K (2.75%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Low-Priced Stock 292.94K (2.67%) 2.10K
Increased by +0.72%
Oct 31, 23
5 iShares Russell 2000 ETF 289.29K (2.63%) 1.85K
Increased by +0.64%
Dec 29, 23
6 Thrivent Small Cap Stock 247.34K (2.25%) 0.00
Increased by 0.00%
Oct 31, 23
7 Royce Pennsylvania Mutual Invmt 204.92K (1.87%) -10.54K
Decreased by -5.14%
Sep 30, 23
8 Advisory Research Partners Fund 200.98K (1.83%) 200.98K
Increased by +100.00%
Sep 30, 23
9 MoA Small Cap Value Fund 196.73K (1.79%) -26.59K
Decreased by -13.52%
Dec 31, 23
10 Templeton Global Smaller Comp A 194.87K (1.77%) -8.83K
Decreased by -4.53%
Oct 31, 23
11 Templeton Global Smaller Comp Fund A 194.87K (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 170.98K (1.56%) 519.00
Increased by +0.30%
Nov 30, 23
13 Lord Abbett Small Cap Value A 151.28K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin MicroCap Value A 151.00K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
15 FTF Royce US Smaller Companies W Acc 148.25K (1.35%) -6.25K
Decreased by -4.21%
Sep 30, 23
16 American Beacon Small Cp Val R5 119.42K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 Huber Small Cap Value 112.03K (1.02%) 5.58K
Increased by +4.98%
Sep 30, 23
18 DFA US Targeted Value I 109.75K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Small Cap Index 106.20K (0.97%) 2.64K
Increased by +2.48%
Oct 31, 23
20 AdvisorShares Focused Equity ETF 99.84K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23