Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 3.35%
2 PXJ 2.79%
3 XES 2.22%
4 CBLS 2.08%
5 CBSE 2.02%
6 PXI 1.81%
7 OIH 1.46%
8 TBLU 1.34%
9 EBLU 1.34%
10 SDVY 1.20%
11 IEZ 0.99%
12 CGW 0.80%
13 RYJ 0.66%
14 SQLV 0.60%
15 BSVO 0.55%
16 FYC 0.43%
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 8.60M (8.79%) 433.73K
Increased by +5.04%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 6.55M (6.69%) -14.95K
Decreased by -0.23%
Sep 30, 24
3 Vanguard Group Inc 6.10M (6.23%) -157.64K
Decreased by -2.58%
Sep 30, 24
4 First Trust Advisors L.P. 5.60M (5.72%) 1.08M
Increased by +19.21%
Sep 30, 24
5 Wellington Management Company LLP 4.42M (4.52%) -687.55K
Decreased by -15.55%
Sep 30, 24
6 Crestview Partners II GP, LP 3.90M (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
7 Victory Capital Management Inc. 3.82M (3.90%) 47.51K
Increased by +1.24%
Sep 30, 24
8 FMR Inc 3.73M (3.81%) 1.27M
Increased by +34.18%
Sep 30, 24
9 Simmons L E & Associates Inc 3.02M (3.08%) -2.15M
Decreased by -71.36%
Dec 31, 23
10 American Century Companies Inc 2.82M (2.88%) 909.34K
Increased by +32.25%
Sep 30, 24
11 State Street Corp 2.74M (2.80%) -28.32K
Decreased by -1.03%
Sep 30, 24
12 Punch & Associates Inv Mgmt Inc 2.31M (2.36%) -17.97K
Decreased by -0.78%
Sep 30, 24
13 State Street Corporation 2.29M (2.34%) -24.81K
Decreased by -1.08%
Mar 31, 24
14 Webs Creek Capital Management LP 2.23M (2.28%) 155.69K
Increased by +6.97%
Sep 30, 24
15 Geode Capital Management, LLC 2.13M (2.17%) 155.09K
Increased by +7.29%
Sep 30, 24
16 Brightlight Capital Management LLC 1.93M (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
17 Boston Partners Global Investors, Inc 1.92M (1.96%) -226.19K
Decreased by -11.79%
Sep 30, 24
18 Royce & Associates, LP 1.68M (1.72%) 31.19K
Increased by +1.85%
Sep 30, 24
19 Van Eck Associates Corporation 1.57M (1.60%) -608.39K
Decreased by -38.80%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 1.52M (1.55%) 1.52M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 6.61M (6.75%) 29.90K
Increased by +0.45%
Nov 28, 24
2 Fidelity Small Cap Value Fund 3.73M (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.04M (3.11%) 4.36K
Increased by +0.14%
Oct 31, 24
4 Victory Small Cap Value CIT (Net 75) 2.70M (2.76%) 100.00K
Increased by +3.70%
Sep 30, 24
5 Victory Sycamore Small Company Opp R 2.70M (2.76%) 100.00K
Increased by +3.70%
Sep 30, 24
6 iShares Russell 2000 ETF 2.65M (2.71%) 0.00
Increased by 0.00%
Nov 30, 24
7 Avantis US Small Cap Value ETF 2.54M (2.59%) 10.04K
Increased by +0.40%
Nov 30, 24
8 VanEck Oil Services ETF 1.73M (1.76%) -29.80K
Decreased by -1.73%
Nov 30, 24
9 DFA US Small Cap Value I 1.40M (1.43%) -38.45K
Decreased by -2.74%
Oct 31, 24
10 iShares Global Water ETF USD Dist 1.36M (1.39%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.21%) -4.90K
Decreased by -0.41%
Oct 31, 24
12 Embark Small Cap Equity Institutional 1.01M (1.03%) -134.94K
Decreased by -13.33%
Nov 30, 24
13 Fidelity Small Cap Index 932.34K (0.95%) -3.27K
Decreased by -0.35%
Sep 30, 24
14 DFA US Targeted Value I 918.92K (0.94%) -30.30K
Decreased by -3.30%
Oct 31, 24
15 iShares Russell 2000 Value ETF 915.25K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
16 Royce Small-Cap Opportunity Invmt 882.56K (0.90%) -35.38K
Decreased by -4.01%
Sep 30, 24
17 Fidelity® Small Cap Index 782.66K (0.80%) 20.16K
Increased by +2.58%
Oct 31, 23
18 Dimensional US Targeted Value ETF 752.15K (0.77%) 0.00
Increased by 0.00%
Nov 29, 24
19 Vanguard Energy ETF 706.39K (0.72%) -6.02K
Decreased by -0.85%
Oct 31, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 680.38K (0.69%) 70.06K
Increased by +10.30%
Nov 30, 24