Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKL 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IEZ 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 ITOT 1000.00%
12 IWC 1000.00%
13 SIMS 2.89%
14 PXJ 2.76%
15 CBSE 2.57%
16 CBLS 2.22%
17 XES 1.99%
18 PXI 1.74%
19 OIH 1.39%
20 SDVY 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.17M (8.37%) 288.27K
Increased by +3.53%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 6.35M (6.51%) 322.60K
Increased by +5.08%
Mar 31, 24
3 Vanguard Group Inc 5.62M (5.76%) 188.35K
Increased by +3.35%
Mar 31, 24
4 Wellington Management Company LLP 4.88M (4.99%) 176.12K
Increased by +3.61%
Mar 31, 24
5 First Trust Advisors L.P. 4.26M (4.37%) 4.26M
Increased by +100.00%
Mar 31, 24
6 Crestview Partners II GP, LP 3.90M (3.99%) 0.00
Increased by 0.00%
Mar 31, 24
7 Simmons L E & Associates Inc 3.02M (3.09%) -2.15M
Decreased by -71.36%
Dec 31, 23
8 Van Eck Associates Corporation 2.47M (2.53%) -12.66K
Decreased by -0.51%
Mar 31, 24
9 Punch & Associates Inv Mgmt Inc 2.33M (2.39%) 18.80K
Increased by +0.81%
Mar 31, 24
10 State Street Corporation 2.29M (2.34%) -24.81K
Decreased by -1.08%
Mar 31, 24
11 Boston Partners Global Investors, Inc 2.21M (2.26%) -39.12K
Decreased by -1.77%
Mar 31, 24
12 Webs Creek Capital Management LP 2.21M (2.26%) 306.55K
Increased by +13.88%
Mar 31, 24
13 EVR Research LP 2.02M (2.07%) -200.00K
Decreased by -9.90%
Mar 31, 24
14 Brightlight Capital Management LLC 1.93M (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
15 Geode Capital Management, LLC 1.76M (1.80%) 46.64K
Increased by +2.65%
Mar 31, 24
16 Arrowstreet Capital Limited Partnership 1.52M (1.56%) 1.52M
Increased by +100.00%
Mar 31, 24
17 Royce & Associates, LP 1.49M (1.52%) 409.24K
Increased by +27.49%
Mar 31, 24
18 Nuveen Asset Management, LLC 1.40M (1.44%) 662.18K
Increased by +47.25%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.26M (1.29%) 172.35K
Increased by +13.73%
Mar 31, 24
20 Amvescap Plc. 1.15M (1.18%) 288.96K
Increased by +25.03%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 4.52M (4.63%) 14.67K
Increased by +0.32%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.04M (3.11%) 496.00K
Increased by +16.33%
Jun 30, 24
3 Victory Small Cap Value CIT (Net 75) 2.60M (2.66%) 2.60M
Increased by +100.00%
Jun 30, 24
4 Victory Sycamore Small Company Opp R 2.60M (2.66%) 2.60M
Increased by +100.00%
Jun 30, 24
5 iShares Russell 2000 ETF 2.23M (2.29%) 376.41K
Increased by +16.85%
Jun 28, 24
6 VanEck Oil Services ETF 2.06M (2.11%) 0.00
Increased by 0.00%
Jun 29, 24
7 Avantis US Small Cap Value ETF 1.48M (1.51%) 7.50K
Increased by +0.51%
Jun 29, 24
8 DFA US Small Cap Value I 1.42M (1.45%) 77.85K
Increased by +5.49%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.17%) -101.05K
Decreased by -8.82%
Jun 30, 24
10 DFA US Targeted Value I 1.06M (1.08%) 0.00
Increased by 0.00%
May 31, 24
11 iShares Global Water ETF USD Dist 1.04M (1.07%) 0.00
Increased by 0.00%
Jun 28, 24
12 Royce Small-Cap Opportunity Invmt 917.94K (0.94%) 51.19K
Increased by +5.58%
Jun 30, 24
13 iShares Russell 2000 Value ETF 854.85K (0.88%) 141.59K
Increased by +16.56%
Jun 28, 24
14 Fidelity Small Cap Index 791.83K (0.81%) -2.25K
Decreased by -0.28%
Apr 30, 24
15 Fidelity® Small Cap Index 782.66K (0.80%) 20.16K
Increased by +2.58%
Oct 31, 23
16 Dimensional US Targeted Value ETF 716.34K (0.73%) 1.11K
Increased by +0.15%
Jun 28, 24
17 Vanguard Energy ETF 713.84K (0.73%) -10.61K
Decreased by -1.49%
Jun 30, 24
18 Wellington Emerging Companies 614.15K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
19 Nuveen Quant Small Cap Equity R6 606.39K (0.62%) 0.00
Increased by 0.00%
May 31, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 586.64K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23