Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FILL 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCB 1000.00%
10 PXE 2.58%
11 XOP 1.62%
12 FORH 1.56%
13 CRAK 0.99%
14 CVY 0.59%
15 GUSH 0.44%
16 EES 0.41%
17 RNSC 0.34%
18 DES 0.23%
19 AVSC 0.20%
20 DUG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.95M (11.11%) -853.87K
Decreased by -12.28%
Sep 30, 23
2 BlackRock Inc 4.91M (7.84%) -200.65K
Decreased by -4.09%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.08M (6.52%) 108.78K
Increased by +2.67%
Sep 30, 23
4 State Street Corporation 3.24M (5.19%) -748.93K
Decreased by -23.10%
Sep 30, 23
5 Ion Asset Management Ltd. 3.07M (4.91%) -61.14K
Decreased by -1.99%
Sep 30, 23
6 Victory Capital Management Inc. 2.64M (4.22%) -5.21K
Decreased by -0.20%
Sep 30, 23
7 Fisher Asset Management, LLC 2.02M (3.23%) 714.01K
Increased by +35.33%
Sep 30, 23
8 Goldman Sachs Group Inc 1.56M (2.49%) -359.89K
Decreased by -23.12%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.50M (2.40%) 473.93K
Increased by +31.52%
Sep 30, 23
10 DePrince Race & Zollo Inc 1.40M (2.23%) -697.95K
Decreased by -49.94%
Sep 30, 23
11 Geode Capital Management, LLC 1.29M (2.06%) -15.52K
Decreased by -1.20%
Sep 30, 23
12 Nuveen Asset Management, LLC 1.28M (2.05%) 127.98K
Increased by +10.00%
Sep 30, 23
13 Millennium Management LLC 1.22M (1.95%) 1.18M
Increased by +96.34%
Sep 30, 23
14 FMR Inc 1.13M (1.81%) -338.58K
Decreased by -29.88%
Sep 30, 23
15 Barclays PLC 1.11M (1.78%) -433.97K
Decreased by -39.08%
Sep 30, 23
16 Nomura Holdings Inc 1.07M (1.72%) -690.00
Decreased by -0.06%
Sep 30, 23
17 Citadel Advisors Llc 1.06M (1.69%) -193.17K
Decreased by -18.24%
Sep 30, 23
18 Philosophy Capital Management LLC 1.02M (1.64%) -38.49K
Decreased by -3.76%
Sep 30, 23
19 SIR Capital Management, L.P. 941.80K (1.51%) 489.00K
Increased by +51.92%
Sep 30, 23
20 ExodusPoint Capital Management, LP 892.45K (1.43%) 767.96K
Increased by +86.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.24M (3.59%) -25.72K
Decreased by -1.15%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.99M (3.19%) 3.88K
Increased by +0.19%
Nov 30, 23
3 Victory Small Cap Value CIT (Net 75) 1.98M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 Victory Sycamore Small Company Opp R 1.98M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 ETF 1.84M (2.95%) 36.00K
Increased by +1.95%
Dec 29, 23
6 Vanguard Small Cap Index 1.59M (2.55%) 4.86K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.11M (1.77%) 3.76K
Increased by +0.34%
Nov 30, 23
8 Fidelity® Value 941.10K (1.50%) 14.60K
Increased by +1.55%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 855.50K (1.37%) 1.45K
Increased by +0.17%
Nov 30, 23
10 DFA US Small Cap Value I 754.90K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Targeted Value I 715.24K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 627.69K (1.00%) 17.23K
Increased by +2.75%
Oct 31, 23
13 iShares Russell 2000 Value ETF 618.97K (0.99%) 1.15K
Increased by +0.19%
Dec 29, 23
14 Hennessy Cornerstone Mid Cap 30 Inv 590.60K (0.94%) 153.00K
Increased by +25.91%
Sep 30, 23
15 CREF Stock R1 528.83K (0.85%) -28.10K
Decreased by -5.31%
Nov 30, 23
16 AMG River Road Small Cap Value N 509.92K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 PIMCO RAE US Small Instl 502.61K (0.80%) 30.09K
Increased by +5.99%
Sep 30, 23
18 BlackRock Advantage Small Cap Core Instl 489.92K (0.78%) 112.05K
Increased by +22.87%
Nov 30, 23
19 Dimensional US Targeted Value ETF 487.15K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
20 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 483.79K (0.77%) -22.46K
Decreased by -4.64%
Jun 30, 23