Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWN 0.01%
2 ISCV 0.01%
3 IWM 0.01%
4 ISCB 0%
5 JKJ 0%
6 IWO 0%
7 IWV 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 3.33M (3.51%) 0
Increased by 0%
Dec 31, 23
2 Encompass Capital Advisors LLC 3.18M (3.36%) 1.6M
Increased by +50.34%
Dec 31, 23
3 Vanguard Group Inc 2.17M (2.28%) -95.72K
Decreased by -4.42%
Dec 31, 23
4 BlackRock Inc 1.79M (1.88%) 143.09K
Increased by +8.01%
Dec 31, 23
5 Goldman Sachs Group Inc 1.64M (1.73%) 1.29M
Increased by +78.65%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 1.22M (1.29%) 854.48K
Increased by +69.97%
Dec 31, 23
7 FMR Inc 1.01M (1.06%) -138.86K
Decreased by -13.78%
Dec 31, 23
8 Schroder Investment Management Group 786.37K (0.83%) -204.35K
Decreased by -25.99%
Sep 30, 23
9 Geode Capital Management, LLC 655.05K (0.69%) 12.11K
Increased by +1.85%
Dec 31, 23
10 Point72 Asset Management, L.P. 634.1K (0.67%) 239K
Increased by +37.69%
Sep 30, 23
11 TCW Group Inc 603.48K (0.64%) 0
Increased by 0%
Sep 30, 23
12 Citadel Advisors Llc 600.8K (0.63%) -143.99K
Decreased by -23.97%
Sep 30, 23
13 Soviero Asset Management, LP 500K (0.53%) 100K
Increased by +20%
Sep 30, 23
14 Millennium Management LLC 493.61K (0.52%) 248.99K
Increased by +50.44%
Sep 30, 23
15 State Street Corporation 478.4K (0.5%) 36.25K
Increased by +7.58%
Dec 31, 23
16 Balyasny Asset Management LLC 339.48K (0.36%) -11.25K
Decreased by -3.31%
Dec 31, 23
17 Amvescap Plc. 330.76K (0.35%) 210.17K
Increased by +63.54%
Dec 31, 23
18 Northern Trust Corp 304.26K (0.32%) 31.53K
Increased by +10.36%
Dec 31, 23
19 AQR Capital Management LLC 285.86K (0.3%) -6.83K
Decreased by -2.39%
Dec 31, 23
20 Tudor Investment Corp Et AL 203.76K (0.21%) 0
Increased by 0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 655.62K (0.69%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 646.88K (0.68%) -106
Decreased by -0.02%
Feb 29, 24
3 Vanguard Small Cap Index 610.5K (0.64%) 1.66K
Increased by +0.27%
Jan 31, 24
4 Fidelity Select Energy Portfolio 576.8K (0.61%) 0
Increased by 0%
Jan 31, 24
5 Vanguard Small Cap Value Index Inv 419.41K (0.44%) -1.73K
Decreased by -0.41%
Jan 31, 24
6 UWS Schroder US Mid Cap B 403.4K (0.43%) -6.04K
Decreased by -1.5%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 316.58K (0.33%) 0
Increased by 0%
Jan 31, 24
8 Invesco Oil & Gas Services ETF 296.15K (0.31%) -3.54K
Decreased by -1.19%
Feb 29, 24
9 Fidelity Advisor Energy M 279.5K (0.29%) 0
Increased by 0%
Jan 31, 24
10 Fidelity Small Cap Index 265.23K (0.28%) 2.78K
Increased by +1.05%
Dec 31, 23
11 Schroder ISF US S&M-Cap Eq C Acc USD 253.39K (0.27%) -5.79K
Decreased by -2.28%
Sep 30, 23
12 iShares Russell 2000 Value ETF 188.51K (0.2%) 238
Increased by +0.13%
Feb 1, 24
13 Goldman Sachs Small Cp Val Insghts Instl 178.85K (0.19%) 178.85K
Increased by +100%
Oct 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 153.73K (0.16%) 0
Increased by 0%
Jan 31, 24
15 Russell Inv Tax-Managed US Mid&Sm Cap S 149.1K (0.16%) 0
Increased by 0%
Jan 31, 24
16 Fidelity VIP Energy Initial 149K (0.16%) 0
Increased by 0%
Jan 31, 24
17 Avantis US Small Cap Value ETF 145.13K (0.15%) 58
Increased by +0.04%
Feb 29, 24
18 Fidelity Extended Market Index 117.62K (0.12%) 0
Increased by 0%
Jan 31, 24
19 Hotchkis & Wiley Sm Cp Divers Val I 106.1K (0.11%) 106.1K
Increased by +100%
Jan 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 100K (0.11%) 0
Increased by 0%
Jan 31, 24