Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.03%
2 PXE 2.83%
3 XOP 2.69%
4 FCG 1.59%
5 RZG 1.17%
6 GUSH 1.16%
7 EES 0.73%
8 FYT 0.73%
9 AVUV 0.36%
10 FYX 0.35%
11 SLYG 0.33%
12 IJT 0.32%
13 VIOG 0.31%
14 ESIX 0.27%
15 PSC 0.26%
16 USVM 0.25%
17 AVSC 0.25%
18 JSML 0.24%
19 DFSV 0.22%
20 RWJ 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.96M (16.62%) 203.95K
Increased by +2.28%
Sep 30, 23
2 Blackstone Inc 5.83M (10.82%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Group Inc 4.89M (9.07%) -1.85M
Decreased by -37.83%
Mar 31, 24
4 State Street Corporation 4.30M (7.97%) 224.15K
Increased by +5.22%
Sep 30, 23
5 Qube Research & Technologies 3.59M (6.67%) 3.59M
Increased by +99.96%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.41M (6.33%) -4.69K
Decreased by -0.14%
Mar 31, 24
7 Millennium Management LLC 2.51M (4.65%) 563.36K
Increased by +22.46%
Mar 31, 24
8 Eckert Corp 2.39M (4.44%) 2.39M
Increased by +100.00%
Mar 31, 24
9 Fidelity Management and Research Company 2.30M (4.27%) 2.30M
Increased by +100.00%
Dec 31, 23
10 Virtu Financial LLC 1.86M (3.45%) 1.86M
Increased by +99.64%
Mar 31, 24
11 FMR Inc 1.86M (3.45%) -107.84K
Decreased by -5.80%
Sep 30, 23
12 Bank of America Corp 1.80M (3.34%) 1.57M
Increased by +86.93%
Mar 31, 24
13 Royal Bank of Canada 1.67M (3.11%) 1.40M
Increased by +83.63%
Sep 30, 23
14 Condire Management, LP 1.59M (2.94%) 100.00K
Increased by +6.31%
Sep 30, 23
15 Channing Capital Management, LLC 1.43M (2.64%) 238.11K
Increased by +16.70%
Sep 30, 23
16 Kimmeridge Energy Management Company, LLC 1.39M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
17 Balyasny Asset Management LLC 1.37M (2.55%) 1.36M
Increased by +98.99%
Mar 31, 24
18 Geode Capital Management, LLC 1.19M (2.21%) 87.44K
Increased by +7.34%
Sep 30, 23
19 Hotchkis & Wiley Capital Management LLC 1.18M (2.19%) 839.32K
Increased by +71.24%
Mar 31, 24
20 American Century Companies Inc 1.11M (2.06%) 15.32K
Increased by +1.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.72M (6.90%) 1.64K
Increased by +0.04%
Dec 29, 23
2 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.85M (5.28%) -32.63K
Decreased by -1.15%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.92M (3.56%) 8.09K
Increased by +0.42%
Mar 31, 24
4 iShares Russell 2000 ETF 1.64M (3.04%) 10.45K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.53M (2.83%) -44.67K
Decreased by -2.92%
Mar 31, 24
6 Fidelity® Low-Priced Stock 1.39M (2.58%) -1.45K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 1.03M (1.91%) 492.94K
Increased by +47.89%
Mar 31, 24
8 DFA US Small Cap Value I 965.88K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
9 Avantis US Small Cap Value ETF 945.40K (1.75%) 4.64K
Increased by +0.49%
Dec 30, 23
10 Vanguard Small Cap Growth Index Inv 890.20K (1.65%) 4.51K
Increased by +0.51%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 801.17K (1.49%) 14.87K
Increased by +1.86%
Nov 30, 23
12 Fidelity Small Cap Index 595.87K (1.11%) -27.60K
Decreased by -4.63%
Mar 31, 24
13 iShares Russell 2000 Value ETF 589.93K (1.09%) 1.10K
Increased by +0.19%
Dec 29, 23
14 Fidelity® Small Cap Index 589.72K (1.09%) 15.62K
Increased by +2.65%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 530.36K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 475.65K (0.88%) 2.14K
Increased by +0.45%
Dec 29, 23
17 Allspring Special Small Cap Value A 469.93K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 452.78K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Targeted Value I 441.72K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
20 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 419.74K (0.78%) -20.14K
Decreased by -4.80%
Dec 31, 23