Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 FOVL 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 XTN 2.50%
12 FXR 1.26%
13 SDVY 0.99%
14 ROSC 0.79%
15 FTXR 0.60%
16 FYT 0.50%
17 EES 0.43%
18 USVM 0.42%
19 RNSC 0.26%
20 FYX 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.06M (6.03%) -73.53K
Decreased by -1.81%
Sep 30, 23
2 Vanguard Group Inc 3.70M (5.48%) -28.22K
Decreased by -0.76%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.28M (4.86%) 140.59K
Increased by +4.29%
Sep 30, 23
4 AQR Capital Management LLC 2.95M (4.38%) -68.85K
Decreased by -2.33%
Sep 30, 23
5 Thrivent Financial For Lutherans 2.45M (3.64%) 725.35K
Increased by +29.56%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.19M (3.24%) 61.26K
Increased by +2.80%
Sep 30, 23
7 Earnest Partners LLC 1.72M (2.54%) 335.00K
Increased by +19.53%
Sep 30, 23
8 Massachusetts Financial Services Company 1.64M (2.44%) 19.77K
Increased by +1.20%
Sep 30, 23
9 First Trust Advisors L.P. 1.44M (2.14%) 105.53K
Increased by +7.31%
Sep 30, 23
10 GW&K Investment Management, LLC 1.35M (2.00%) -52.91K
Decreased by -3.92%
Sep 30, 23
11 Schmidt P J Investment Management Inc 1.19M (1.77%) -50.00
Decreased by -0.00%
Sep 30, 23
12 New York State Common Retirement Fund 987.25K (1.46%) 305.48K
Increased by +30.94%
Sep 30, 23
13 State Street Corporation 983.00K (1.46%) -46.94K
Decreased by -4.78%
Sep 30, 23
14 Millennium Management LLC 978.08K (1.45%) 116.43K
Increased by +11.90%
Sep 30, 23
15 Allianz Asset Management AG 947.18K (1.41%) -28.66K
Decreased by -3.03%
Sep 30, 23
16 Nuveen Asset Management, LLC 666.92K (0.99%) 270.51K
Increased by +40.56%
Sep 30, 23
17 Ameriprise Financial Inc 633.39K (0.94%) 12.98K
Increased by +2.05%
Sep 30, 23
18 American Century Companies Inc 631.27K (0.94%) -2.08K
Decreased by -0.33%
Sep 30, 23
19 Geode Capital Management, LLC 619.39K (0.92%) 16.43K
Increased by +2.65%
Sep 30, 23
20 Charles Schwab Investment Management Inc 619.31K (0.92%) 9.04K
Increased by +1.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thrivent Small Cap Stock A 1.32M (1.96%) 0.00
Increased by 0.00%
Oct 31, 23
2 MFS New Discovery Value I 1.32M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.18M (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 1.04M (1.54%) 3.79K
Increased by +0.37%
Nov 30, 23
5 Vanguard Small Cap Index 973.78K (1.44%) 2.96K
Increased by +0.30%
Nov 30, 23
6 First Trust SMID Cp Rising Div Achv ETF 949.69K (1.41%) 5.78K
Increased by +0.61%
Dec 28, 23
7 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 710.98K (1.05%) 0.00
Increased by 0.00%
Dec 28, 23
8 Vanguard Small Cap Value Index Inv 676.85K (1.00%) 5.71K
Increased by +0.84%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 536.49K (0.80%) 8.54K
Increased by +1.59%
Nov 30, 23
10 Ceredex Small Cap Value Equity 483.60K (0.72%) -40.90K
Decreased by -8.46%
Sep 30, 23
11 Thrivent Small Cap Stock 482.28K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
12 DFA US Targeted Value I 442.85K (0.66%) 17.78K
Increased by +4.01%
Nov 30, 23
13 GW&K Small/Mid Cap Core CIT I 435.22K (0.65%) -27.30K
Decreased by -6.27%
Sep 30, 23
14 Avantis US Small Cap Value ETF 387.88K (0.58%) 0.00
Increased by 0.00%
Dec 30, 23
15 Schwab Fundamental US Small Company ETF 355.59K (0.53%) 254.00
Increased by +0.07%
Dec 30, 23
16 Bridge Builder Small/Mid Cap Value 346.92K (0.51%) 5.62K
Increased by +1.62%
Dec 31, 23
17 Columbia Small Cap Value I 342.92K (0.51%) 3.70K
Increased by +1.08%
Oct 31, 23
18 Columbia Small Cap Value I A 342.92K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 324.11K (0.48%) 4.30K
Increased by +1.33%
Dec 31, 23
20 Dimensional US Targeted Value ETF 294.67K (0.44%) 0.00
Increased by 0.00%
Dec 29, 23