Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 IWV 1000.00%
4 FILL 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 PXE 2.31%
10 XOP 1.90%
11 DGRS 1.77%
12 PSCE 1.75%
13 FCG 1.05%
14 SIXS 0.81%
15 FNK 0.74%
16 FYT 0.45%
17 DES 0.44%
18 CSB 0.43%
19 FNX 0.36%
20 GUSH 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.35M (11.38%) 840.05K
Increased by +5.47%
Sep 30, 23
2 Vanguard Group Inc 10.79M (8.00%) -178.03K
Decreased by -1.65%
Sep 30, 23
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 8.59M (6.36%) 4.67M
Increased by +54.40%
Sep 30, 23
4 State Street Corporation 8.00M (5.93%) -1.41M
Decreased by -17.65%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 6.31M (4.67%) 1.58M
Increased by +25.05%
Sep 30, 23
6 Bank of New York Mellon Corp 3.30M (2.44%) 41.26K
Increased by +1.25%
Sep 30, 23
7 Encompass Capital Advisors LLC 2.54M (1.89%) 2.54M
Increased by +100.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.05M (1.52%) 891.28K
Increased by +43.39%
Sep 30, 23
9 Geode Capital Management, LLC 1.87M (1.39%) 61.07K
Increased by +3.26%
Sep 30, 23
10 Amvescap Plc. 1.50M (1.11%) -117.91K
Decreased by -7.85%
Sep 30, 23
11 Heartland Advisors Inc 1.49M (1.10%) 180.92K
Increased by +12.17%
Sep 30, 23
12 American Century Companies Inc 1.32M (0.98%) 96.67K
Increased by +7.32%
Sep 30, 23
13 D. E. Shaw & Co LP 1.26M (0.93%) -944.93K
Decreased by -75.05%
Sep 30, 23
14 Goldman Sachs Group Inc 1.24M (0.92%) -104.26K
Decreased by -8.38%
Sep 30, 23
15 Amundi 1.07M (0.79%) -675.42K
Decreased by -63.17%
Sep 30, 23
16 Northern Trust Corp 1.04M (0.77%) -13.06K
Decreased by -1.25%
Sep 30, 23
17 First Trust Advisors L.P. 964.92K (0.72%) -71.66K
Decreased by -7.43%
Sep 30, 23
18 Charles Schwab Investment Management Inc 922.26K (0.68%) 60.83K
Increased by +6.60%
Sep 30, 23
19 Susquehanna International Group, LLP 813.94K (0.60%) -327.40K
Decreased by -40.22%
Sep 30, 23
20 Smith Graham & Co Inv Adv, L.P.** 761.45K (0.56%) -7.21K
Decreased by -0.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Oil & Gas Explor & Prodtn ETF 7.50M (5.56%) -85.92K
Decreased by -1.15%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 6.15M (4.56%) 2.81K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 3.14M (2.33%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 2.52M (1.87%) 7.75K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 2.46M (1.82%) 15.65K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Growth Index Inv 1.42M (1.05%) 20.18K
Increased by +1.42%
Nov 30, 23
7 Avantis US Small Cap Value ETF 1.38M (1.02%) 6.79K
Increased by +0.49%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (0.97%) 13.68K
Increased by +1.05%
Nov 30, 23
9 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.27M (0.94%) 264.78K
Increased by +20.93%
Jun 30, 23
10 Heartland Value Plus Investor 1.20M (0.89%) -350.00K
Decreased by -29.17%
Dec 31, 23
11 DFA US Targeted Value I 1.15M (0.85%) 110.06K
Increased by +9.56%
Nov 30, 23
12 DFA US Small Cap I 1.09M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
13 WisdomTree US SmallCap Dividend ETF 976.06K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
14 Pioneer Select Mid Cap Growth A 943.07K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 934.06K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 895.46K (0.66%) 1.67K
Increased by +0.19%
Dec 29, 23
17 Fidelity® Small Cap Index 889.14K (0.66%) 23.27K
Increased by +2.62%
Oct 31, 23
18 DFA US Small Cap Value I 868.80K (0.64%) 14.72K
Increased by +1.69%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 801.81K (0.59%) 3.53K
Increased by +0.44%
Dec 29, 23
20 Dimensional US Targeted Value ETF 781.46K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23