Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.51%
2 SIMS 3.43%
3 CBSE 2.33%
4 CBLS 2.31%
5 XES 2.17%
6 PXI 1.71%
7 OIH 1.41%
8 EBLU 1.40%
9 SDVY 1.21%
10 IEZ 0.97%
11 CGW 0.81%
12 RYJ 0.66%
13 SQLV 0.62%
14 DGRS 0.59%
15 BSVO 0.57%
16 FYC 0.44%
17 USVM 0.38%
18 CCNR 0.32%
19 RNSC 0.31%
20 IWC 0.31%

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 Wellington Management Company LLP 5.11M (5.22%) 234.30K
Increased by +4.59%
Jun 30, 24
5 First Trust Advisors L.P. 4.53M (4.62%) 261.31K
Increased by +5.77%
Jun 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 2.77M (2.83%) 484.06K
Increased by +17.46%
Jun 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 Van Eck Associates Corporation 2.18M (2.22%) -292.44K
Decreased by -13.44%
Jun 30, 24
16 Boston Partners Global Investors, Inc 2.14M (2.19%) -63.98K
Decreased by -2.98%
Jun 30, 24
17 Geode Capital Management, LLC 1.97M (2.01%) 214.13K
Increased by +10.86%
Jun 30, 24
18 Brightlight Capital Management LLC 1.93M (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
19 Royce & Associates, LP 1.68M (1.72%) 31.19K
Increased by +1.85%
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 5.84M (5.96%) 19.90K
Increased by +0.34%
Oct 31, 24
2 Fidelity Small Cap Value Fund 3.73M (3.80%) 425.00K
Increased by +11.41%
Aug 31, 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 Avantis US Small Cap Value ETF 2.40M (2.45%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 2.36M (2.41%) -5.31K
Decreased by -0.22%
Oct 31, 24
8 VanEck Oil Services ETF 1.44M (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Small Cap Value I 1.44M (1.47%) 15.84K
Increased by +1.10%
Sep 30, 24
10 iShares Global Water ETF USD Dist 1.37M (1.40%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.21%) 20.09K
Increased by +1.69%
Sep 30, 24
12 Embark Small Cap Equity Institutional 1.15M (1.17%) 25.86K
Increased by +2.25%
Oct 31, 24
13 DFA US Targeted Value I 949.23K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 935.61K (0.96%) -27.08K
Decreased by -2.89%
Aug 31, 24
15 Royce Small-Cap Opportunity Invmt 882.56K (0.90%) -35.38K
Decreased by -4.01%
Sep 30, 24
16 iShares Russell 2000 Value ETF 879.98K (0.90%) 0.00
Increased by 0.00%
Oct 31, 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 749.28K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Energy ETF 706.39K (0.72%) -6.02K
Decreased by -0.85%
Oct 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 616.35K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24