Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IYE 1000.00%
3 FILL 1000.00%
4 HDV 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IUSG 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 IWR 1000.00%
12 IWS 1000.00%
13 JKJ 1000.00%
14 IWV 1000.00%
15 GRZZ 5.71%
16 FXN 4.25%
17 PXI 3.27%
18 FCG 2.94%
19 EWMC 2.84%
20 PXE 2.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.89M (12.42%) 867.00
Increased by +0.02%
Jun 30, 23
2 Vanguard Group Inc 4.33M (11.00%) -57.08K
Decreased by -1.32%
Jun 30, 23
3 FMR Inc 2.82M (7.17%) -2.22M
Decreased by -78.71%
Jun 30, 23
4 Wellington Management Company LLP 2.64M (6.72%) -210.72K
Decreased by -7.97%
Jun 30, 23
5 State Street Corporation 1.81M (4.60%) -92.86K
Decreased by -5.13%
Jun 30, 23
6 First Trust Advisors L.P. 1.26M (3.19%) -219.58K
Decreased by -17.46%
Jun 30, 23
7 Fuller & Thaler Asset Management Inc 1.05M (2.66%) 1.79K
Increased by +0.17%
Jun 30, 23
8 JPMorgan Chase & Co 993.85K (2.52%) -316.39K
Decreased by -31.83%
Jun 30, 23
9 Geode Capital Management, LLC 936.70K (2.38%) 51.90K
Increased by +5.54%
Jun 30, 23
10 Jennison Associates LLC 802.17K (2.04%) 2.84K
Increased by +0.35%
Sep 30, 23
11 Citadel Advisors Llc 689.34K (1.75%) 185.93K
Increased by +26.97%
Jun 30, 23
12 Ninepoint Partners LP 681.02K (1.73%) -308.98K
Decreased by -45.37%
Jun 30, 23
13 Dimensional Fund Advisors, Inc. 649.15K (1.65%) -59.06K
Decreased by -9.10%
Sep 30, 23
14 Bank of New York Mellon Corp 607.26K (1.54%) -10.83K
Decreased by -1.78%
Sep 30, 23
15 Sourcerock Group LLC 606.54K (1.54%) 12.52K
Increased by +2.06%
Jun 30, 23
16 Northern Trust Corp 585.11K (1.49%) 49.52K
Increased by +8.46%
Jun 30, 23
17 Condire Management, LP 580.80K (1.48%) 0.00
Increased by 0.00%
Jun 30, 23
18 Copeland Capital Management, LLC 540.50K (1.37%) 19.66K
Increased by +3.64%
Jun 30, 23
19 HHG PLC 490.16K (1.25%) 1.78K
Increased by +0.36%
Jun 30, 23
20 Charles Schwab Investment Management Inc 460.33K (1.17%) 13.77K
Increased by +2.99%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 1.51M (3.83%) 0.00
Increased by 0.00%
Aug 31, 23
2 iShares Core S&P Mid-Cap ETF 1.28M (3.26%) 460.00
Increased by +0.04%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.12%) 2.81K
Increased by +0.23%
Sep 30, 23
4 Vanguard Instl Ttl Stck Mkt Idx Tr 1.22M (3.09%) 17.43K
Increased by +1.43%
Mar 31, 23
5 First Trust Rising Dividend Achiev ETF 1.03M (2.62%) 1.49K
Increased by +0.14%
Oct 31, 23
6 Vanguard Small Cap Index 1.02M (2.58%) -12.48K
Decreased by -1.23%
Sep 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 983.45K (2.50%) 0.00
Increased by 0.00%
Jun 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 983.45K (2.50%) 0.00
Increased by 0.00%
Aug 31, 23
9 iShares Russell 2000 ETF 960.53K (2.44%) 9.57K
Increased by +1.00%
Oct 31, 23
10 Vanguard Explorer Inv 781.12K (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 710.81K (1.81%) 436.00
Increased by +0.06%
Sep 30, 23
12 Ninepoint Energy Series F 650.00K (1.65%) -250.00K
Decreased by -38.46%
Jun 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 580.87K (1.48%) 11.14K
Increased by +1.92%
Sep 30, 23
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 574.63K (1.46%) -3.87K
Decreased by -0.67%
Oct 31, 23
15 Janus Henderson Small Cap Value L 454.34K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Small Cap Index 385.04K (0.98%) 10.77K
Increased by +2.80%
Aug 31, 23
17 iShares Russell 2000 Value ETF 381.89K (0.97%) -248.00
Decreased by -0.06%
Oct 31, 23
18 Donald Smith & Co. All Eq Accounts Comp 380.74K (0.97%) 1.40K
Increased by +0.37%
Sep 30, 23
19 Allspring Special Small Cap Value A 347.71K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 340.31K (0.86%) -7.82K
Decreased by -2.30%
Sep 30, 23