Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.63%
2 SIMS 2.45%
3 CBLS 2.08%
4 CBSE 2.02%
5 OIH 1.50%
6 PXI 1.41%
7 XES 1.27%
8 SDVY 1.07%
9 IEZ 0.89%
10 CGW 0.85%
11 RYJ 0.66%
12 SQLV 0.60%
13 BSVO 0.56%
14 FYC 0.50%
15 TBLU 0.42%
16 EBLU 0.42%
17 DGRS 0.40%
18 USVM 0.39%
19 FSGS 0.32%
20 RNSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.84M (9.25%) 240.07K
Increased by +2.71%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 6.53M (6.82%) -29.31K
Decreased by -0.45%
Dec 31, 24
3 Vanguard Group Inc 5.87M (6.14%) -228.39K
Decreased by -3.89%
Dec 31, 24
4 First Trust Advisors L.P. 5.60M (5.86%) 1.08M
Increased by +19.21%
Sep 30, 24
5 Crestview Partners II GP, LP 3.90M (4.08%) 0.00
Increased by 0.00%
Dec 31, 24
6 Wellington Management Company LLP 3.78M (3.95%) -645.43K
Decreased by -17.09%
Dec 31, 24
7 FMR Inc 3.73M (3.90%) 1.27M
Increased by +34.18%
Sep 30, 24
8 Victory Capital Management Inc. 3.72M (3.89%) -94.10K
Decreased by -2.53%
Dec 31, 24
9 American Century Companies Inc 3.17M (3.32%) 355.27K
Increased by +11.19%
Dec 31, 24
10 Simmons L E & Associates Inc 3.02M (3.16%) -2.15M
Decreased by -71.36%
Dec 31, 23
11 State Street Corp 2.74M (2.87%) -28.32K
Decreased by -1.03%
Sep 30, 24
12 JPMorgan Chase & Co 2.69M (2.81%) 658.71K
Increased by +24.47%
Sep 30, 24
13 State Street Corporation 2.29M (2.39%) -24.81K
Decreased by -1.08%
Mar 31, 24
14 Webs Creek Capital Management LP 2.23M (2.34%) 155.69K
Increased by +6.97%
Sep 30, 24
15 Geode Capital Management, LLC 2.13M (2.22%) 155.09K
Increased by +7.29%
Sep 30, 24
16 Punch & Associates Inv Mgmt Inc 2.04M (2.13%) -272.98K
Decreased by -13.40%
Dec 31, 24
17 Boston Partners Global Investors, Inc 2.00M (2.09%) 81.75K
Increased by +4.09%
Dec 31, 24
18 Van Eck Associates Corporation 2.00M (2.09%) 430.36K
Increased by +21.54%
Dec 31, 24
19 Brightlight Capital Management LLC 1.93M (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
20 Royce & Associates, LP 1.75M (1.83%) 65.60K
Increased by +3.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 6.71M (7.02%) 15.03K
Increased by +0.22%
Jan 30, 25
2 Fidelity Small Cap Value Fund 3.69M (3.85%) 0.00
Increased by 0.00%
Nov 30, 24
3 Avantis US Small Cap Value ETF 2.72M (2.85%) 3.40K
Increased by +0.12%
Jan 31, 25
4 Victory Small Cap Value CIT (Net 75) 2.70M (2.82%) 0.00
Increased by 0.00%
Dec 31, 24
5 Victory Sycamore Small Company Opp R 2.70M (2.82%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.59M (2.71%) -353.51K
Decreased by -13.64%
Dec 31, 24
7 iShares Russell 2000 ETF 2.53M (2.65%) -19.25K
Decreased by -0.76%
Jan 31, 25
8 VanEck Oil Services ETF 1.75M (1.83%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.50%) 94.52K
Increased by +6.60%
Dec 31, 24
10 iShares Global Water ETF USD Dist 1.41M (1.47%) -4.29K
Decreased by -0.30%
Jan 31, 25
11 DFA US Small Cap Value I 1.40M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
12 Embark Small Cap Equity Institutional 1.01M (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 926.24K (0.97%) -11.78K
Decreased by -1.27%
Nov 30, 24
14 DFA US Targeted Value I 918.92K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Value ETF 849.48K (0.89%) 1.16K
Increased by +0.14%
Jan 31, 25
16 Royce Small-Cap Opportunity Invmt 826.79K (0.86%) -55.78K
Decreased by -6.75%
Dec 31, 24
17 Fidelity® Small Cap Index 782.66K (0.82%) 20.16K
Increased by +2.58%
Oct 31, 23
18 Dimensional US Targeted Value ETF 749.75K (0.78%) -247.00
Decreased by -0.03%
Jan 31, 25
19 Vanguard Energy ETF 706.66K (0.74%) -6.52K
Decreased by -0.92%
Dec 31, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 689.80K (0.72%) -9.05K
Decreased by -1.31%
Jan 31, 25