Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 3.37%
2 PXE 2.51%
3 XOP 2.34%
4 UOP 1.90%
5 FCG 1.59%
6 RZG 1.20%
7 GUSH 1.16%
8 MNA 1.07%
9 EES 0.75%
10 FYT 0.73%
11 FYX 0.35%
12 SLYG 0.32%
13 AVUV 0.32%
14 IJT 0.32%
15 ESIX 0.26%
16 USVM 0.25%
17 JSML 0.24%
18 PSC 0.24%
19 DFSV 0.20%
20 AVSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 5.83M (10.82%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Group Inc 4.89M (9.07%) -1.85M
Decreased by -37.83%
Mar 31, 24
3 State Street Corporation 4.86M (9.02%) 567.12K
Increased by +11.66%
Dec 31, 23
4 Qube Research & Technologies 3.59M (6.67%) 3.59M
Increased by +99.96%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 3.41M (6.33%) -4.69K
Decreased by -0.14%
Mar 31, 24
6 Millennium Management LLC 2.51M (4.65%) 563.36K
Increased by +22.46%
Mar 31, 24
7 Eckert Corp 2.39M (4.44%) 2.39M
Increased by +100.00%
Mar 31, 24
8 FMR Inc 2.30M (4.27%) 441.25K
Increased by +19.19%
Dec 31, 23
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 Bank of America Corp 1.80M (3.34%) 1.57M
Increased by +86.93%
Mar 31, 24
12 Royal Bank of Canada 1.67M (3.11%) 1.40M
Increased by +83.63%
Sep 30, 23
13 Condire Management, LP 1.59M (2.94%) 100.00K
Increased by +6.31%
Sep 30, 23
14 Balyasny Asset Management LLC 1.37M (2.55%) 1.36M
Increased by +98.99%
Mar 31, 24
15 Geode Capital Management, LLC 1.25M (2.31%) 55.57K
Increased by +4.46%
Dec 31, 23
16 Hotchkis & Wiley Capital Management LLC 1.18M (2.19%) 839.32K
Increased by +71.24%
Mar 31, 24
17 American Century Companies Inc 1.11M (2.06%) 15.32K
Increased by +1.38%
Mar 31, 24
18 Sunrise Partners LLC 1.10M (2.03%) 1.10M
Increased by +100.00%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 1.09M (2.01%) 346.39K
Increased by +31.89%
Mar 31, 24
20 Channing Capital Management, LLC 1.06M (1.96%) -369.94K
Decreased by -35.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.79M (7.02%) 3.21K
Increased by +0.08%
Jan 31, 24
2 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.75M (5.10%) 5.44K
Increased by +0.20%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.92M (3.56%) 8.09K
Increased by +0.42%
Mar 31, 24
4 Vanguard Small Cap Index 1.53M (2.83%) -44.67K
Decreased by -2.92%
Mar 31, 24
5 iShares Russell 2000 ETF 1.52M (2.82%) -27.70K
Decreased by -1.83%
Jan 31, 24
6 Fidelity® Low-Priced Stock 1.39M (2.58%) -1.45K
Decreased by -0.10%
Oct 31, 23
7 Fidelity Low-Priced Stock 1.39M (2.57%) -3.06K
Decreased by -0.22%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.03M (1.91%) 492.94K
Increased by +47.89%
Mar 31, 24
9 DFA US Small Cap Value I 965.88K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
10 Avantis US Small Cap Value ETF 964.89K (1.79%) 0.00
Increased by 0.00%
Jan 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 816.84K (1.52%) -5.16K
Decreased by -0.63%
Jan 31, 24
12 Fidelity Small Cap Index 595.87K (1.11%) -27.60K
Decreased by -4.63%
Mar 31, 24
13 Fidelity® Small Cap Index 589.72K (1.09%) 15.62K
Increased by +2.65%
Oct 31, 23
14 iShares Russell 2000 Value ETF 577.86K (1.07%) -1.10K
Decreased by -0.19%
Jan 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 539.34K (1.00%) 0.00
Increased by 0.00%
Jan 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 474.22K (0.88%) 306.00
Increased by +0.06%
Jan 31, 24
17 DFA US Targeted Value I 441.72K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Small Cap Growth Index Inv 434.39K (0.81%) 81.00
Increased by +0.02%
Jan 31, 24
19 Vanguard Tax-Managed Small Cap Adm 434.17K (0.81%) 0.00
Increased by 0.00%
Jan 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