Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 IEZ 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 PXJ 2.82%
13 CBSE 2.11%
14 CBLS 1.97%
15 XES 1.05%
16 OIH 0.88%
17 RYJ 0.59%
18 CGW 0.41%
19 DGRS 0.33%
20 EBLU 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.56M (8.09%) 287.40K
Increased by +3.80%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 5.73M (6.13%) 607.93K
Increased by +10.61%
Sep 30, 23
3 Simmons L E & Associates Inc 5.17M (5.53%) -4.65M
Decreased by -89.93%
Sep 30, 23
4 Vanguard Group Inc 5.06M (5.42%) 464.95K
Increased by +9.18%
Sep 30, 23
5 Wellington Management Company LLP 4.55M (4.87%) 728.10K
Increased by +15.99%
Sep 30, 23
6 Crestview Partners II GP, LP 3.90M (4.17%) 18.85K
Increased by +0.48%
Sep 30, 23
7 State Street Corporation 2.68M (2.86%) 487.04K
Increased by +18.18%
Sep 30, 23
8 Van Eck Associates Corporation 2.51M (2.68%) -909.99K
Decreased by -36.33%
Sep 30, 23
9 Boston Partners Global Investors, Inc 2.35M (2.52%) -84.11K
Decreased by -3.57%
Sep 30, 23
10 EVR Research LP 2.29M (2.44%) 305.00K
Increased by +13.35%
Sep 30, 23
11 Punch & Associates Inv Mgmt Inc 2.22M (2.37%) 4.47K
Increased by +0.20%
Sep 30, 23
12 Brightlight Capital Management LLC 1.93M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 1.65M (1.77%) 17.97K
Increased by +1.09%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.40M (1.50%) 662.18K
Increased by +47.25%
Sep 30, 23
15 Gendell Jeffrey L 1.12M (1.20%) 121.20K
Increased by +10.81%
Sep 30, 23
16 Two Sigma Investments LLC 1.11M (1.19%) 572.50K
Increased by +51.62%
Sep 30, 23
17 Two Sigma Advisers, LLC 1.03M (1.10%) 402.20K
Increased by +38.96%
Sep 30, 23
18 Royce & Associates, LP 992.53K (1.06%) 284.46K
Increased by +28.66%
Sep 30, 23
19 Charles Schwab Investment Management Inc 946.65K (1.01%) 503.78K
Increased by +53.22%
Sep 30, 23
20 JPMorgan Chase & Co 908.56K (0.97%) -189.92K
Decreased by -20.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Oil Services ETF 2.53M (2.70%) 0.00
Increased by 0.00%
Dec 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.50M (2.68%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.15M (2.30%) 13.67K
Increased by +0.64%
Dec 29, 23
4 DFA US Small Cap Value I 1.24M (1.32%) 2.21K
Increased by +0.18%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.27%) 1.99K
Increased by +0.17%
Nov 30, 23
6 DFA US Targeted Value I 1.10M (1.18%) 4.53K
Increased by +0.41%
Nov 30, 23
7 iShares Global Water ETF USD Dist 1.08M (1.16%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity® Small Cap Index 782.66K (0.84%) 20.16K
Increased by +2.58%
Oct 31, 23
9 iShares Russell 2000 Value ETF 773.26K (0.83%) 1.44K
Increased by +0.19%
Dec 29, 23
10 Dimensional US Targeted Value ETF 657.49K (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
11 Wellington Emerging Companies 601.25K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
12 TIAA-CREF Quant Small-Cap Equity Instl 586.64K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
13 Royce Small-Cap Opportunity Invmt 563.18K (0.60%) 188.28K
Increased by +33.43%
Sep 30, 23
14 Kennedy Extended Small Cap 544.68K (0.58%) -857.00
Decreased by -0.16%
Dec 31, 23
15 Invesco S&P Global Water ETF 531.14K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Small Cap I 521.24K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
17 CREF Stock R1 501.39K (0.54%) -121.00K
Decreased by -24.13%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 469.99K (0.50%) 500.00
Increased by +0.11%
Dec 31, 23
19 Vanguard Energy ETF 459.57K (0.49%) 25.38K
Increased by +5.52%
Nov 30, 23
20 SPDR® S&P Oil & Gas Equipment&Svcs ETF 445.28K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23