Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.86%
2 OILT 4.69%
3 PSCE 3.76%
4 PXE 3.34%
5 FDM 2.76%
6 RZV 2.16%
7 XOP 1.67%
8 RFDA 1.41%
9 FCG 1.41%
10 SFLO 1.19%
11 GUSH 0.90%
12 BSVO 0.87%
13 CSB 0.82%
14 RYJ 0.65%
15 FYT 0.63%
16 FESM 0.61%
17 EBIT 0.40%
18 EES 0.40%
19 HEJD 0.36%
20 TXSS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.42M (10.48%) 790.55K
Increased by +4.82%
Sep 30, 24
2 American Century Companies Inc 11.26M (7.19%) 1.86M
Increased by +16.48%
Sep 30, 24
3 BlackRock Inc 7.64M (4.88%) 1.70M
Increased by +22.25%
Jun 30, 24
4 Goff John C 4.68M (2.99%) 0.00
Increased by 0.00%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.80M (2.43%) -1.49M
Decreased by -39.09%
Sep 30, 24
6 State Street Corp 3.80M (2.42%) 547.56K
Increased by +14.42%
Jun 30, 24
7 Manufacturers Life Insurance Co 3.70M (2.36%) 8.36K
Increased by +0.23%
Sep 30, 24
8 State Street Corporation 3.25M (2.07%) 769.54K
Increased by +23.68%
Mar 31, 24
9 Segall Bryant & Hamill 3.07M (1.96%) 1.00M
Increased by +32.60%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 2.83M (1.81%) 2.10M
Increased by +74.14%
Jun 30, 24
11 Aventail Capital Group, LP 2.50M (1.59%) -99.46K
Decreased by -3.98%
Jun 30, 24
12 Teacher Retirement System Of Texas 2.23M (1.43%) -133.33K
Decreased by -5.97%
Sep 30, 24
13 Citadel Advisors Llc 2.23M (1.42%) 479.16K
Increased by +21.49%
Jun 30, 24
14 Two Sigma Investments LLC 2.19M (1.40%) 2.01M
Increased by +91.64%
Jun 30, 24
15 Geode Capital Management, LLC 2.19M (1.40%) 448.38K
Increased by +20.47%
Jun 30, 24
16 Two Sigma Advisers, LLC 2.04M (1.30%) 2.04M
Increased by +100.00%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.96M (1.25%) 766.90K
Increased by +39.07%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.76M (1.12%) 704.52K
Increased by +40.02%
Jun 30, 24
19 Hotchkis & Wiley Capital Management LLC 1.71M (1.09%) 430.00
Increased by +0.03%
Jun 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.67M (1.07%) 1.61M
Increased by +96.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.77M (6.24%) 9.62K
Increased by +0.10%
Oct 31, 24
2 American Century Small Cap Value Inv 6.17M (3.94%) 1.59M
Increased by +25.77%
Sep 30, 24
3 American Century U.S. Small Cap Value 6.17M (3.94%) 1.59M
Increased by +25.77%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.53M (2.89%) 7.57K
Increased by +0.17%
Oct 31, 24
5 Vanguard Small Cap Index 3.70M (2.36%) 7.20K
Increased by +0.19%
Oct 31, 24
6 iShares Russell 2000 ETF 3.67M (2.34%) -8.25K
Decreased by -0.22%
Oct 31, 24
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.18M (2.03%) 25.57K
Increased by +0.80%
Oct 31, 24
8 Avantis US Small Cap Value ETF 2.91M (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 2.49M (1.59%) -860.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.48%) 12.67K
Increased by +0.55%
Sep 30, 24
11 BNY Mellon Natural Resources I 2.32M (1.48%) 1.91M
Increased by +82.52%
Sep 30, 24
12 Newton Global Natural Resources Eq Comp 2.32M (1.48%) 2.32M
Increased by +100.00%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 1.57M (1.00%) 1.40K
Increased by +0.09%
Oct 31, 24
14 Fidelity Small Cap Index 1.41M (0.90%) -33.13K
Decreased by -2.34%
Aug 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.36M (0.87%) 10.24K
Increased by +0.75%
Oct 31, 24
16 DFA US Small Cap Value I 1.30M (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Energy ETF 1.10M (0.70%) -7.54K
Decreased by -0.69%
Oct 31, 24
18 iShares Russell 2000 Value ETF 1.01M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.01M (0.64%) -160.40K
Decreased by -15.90%
Oct 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 936.21K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24