Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.65%
2 SIMS 2.54%
3 CBLS 2.08%
4 CBSE 2.02%
5 OIH 1.54%
6 PXI 1.40%
7 XES 1.27%
8 SDVY 1.14%
9 IEZ 0.90%
10 CGW 0.87%
11 RYJ 0.66%
12 BSVO 0.60%
13 SQLV 0.60%
14 FYC 0.54%
15 TBLU 0.45%
16 EBLU 0.45%
17 DGRS 0.42%
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 (9.03%) 240.07K
Increased by +2.71%
Sep 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 6.36M (6.49%) 13.46K
Increased by +0.21%
Dec 30, 24
2 Fidelity Small Cap Value Fund 3.69M (3.77%) -37.84K
Decreased by -1.03%
Oct 31, 24
3 Victory Small Cap Value CIT (Net 75) 2.70M (2.76%) 100.00K
Increased by +3.70%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 2.70M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
5 Avantis US Small Cap Value ETF 2.61M (2.67%) 1.12K
Increased by +0.04%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.59M (2.65%) -353.51K
Decreased by -13.64%
Dec 31, 24
7 iShares Russell 2000 ETF 2.50M (2.56%) -9.63K
Decreased by -0.38%
Dec 31, 24
8 VanEck Oil Services ETF 1.69M (1.73%) 15.94K
Increased by +0.94%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.46%) 94.52K
Increased by +6.60%
Dec 31, 24
10 DFA US Small Cap Value I 1.40M (1.43%) 0.00
Increased by 0.00%
Nov 30, 24
11 iShares Global Water ETF USD Dist 1.33M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
12 Embark Small Cap Equity Institutional 1.01M (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 938.02K (0.96%) 5.68K
Increased by +0.61%
Oct 31, 24
14 DFA US Targeted Value I 918.92K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares Russell 2000 Value ETF 867.40K (0.89%) -24.28K
Decreased by -2.80%
Dec 31, 24
16 Royce Small-Cap Opportunity Invmt 826.79K (0.84%) -55.78K
Decreased by -6.75%
Dec 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 750.66K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Energy ETF 706.66K (0.72%) -6.52K
Decreased by -0.92%
Dec 31, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 698.85K (0.71%) 18.47K
Increased by +2.64%
Dec 31, 24