Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.89%
2 PSCE 2.18%
3 GRPZ 2.07%
4 OILT 2.03%
5 PXI 1.79%
6 WBIY 1.66%
7 DGRS 1.59%
8 FCG 1.42%
9 XOP 0.92%
10 SIXS 0.76%
11 FNK 0.74%
12 QSML 0.58%
13 GUSH 0.50%
14 FYT 0.45%
15 EBIT 0.45%
16 DES 0.42%
17 CSB 0.38%
18 FNX 0.36%
19 DFSV 0.34%
20 USVM 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.11M (19.38%) -214.14K
Decreased by -1.42%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 13.07M (16.77%) 1.37M
Increased by +10.51%
Sep 30, 24
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (15.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 11.76M (15.09%) 993.25K
Increased by +8.44%
Mar 31, 24
5 Vanguard Group Inc 9.10M (11.67%) -1.17M
Decreased by -12.82%
Sep 30, 24
6 State Street Corp 5.37M (6.89%) -6.39M
Decreased by -119.04%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 4.05M (5.20%) -1.97M
Decreased by -48.67%
Jun 30, 24
8 Encompass Capital Advisors LLC 3.49M (4.48%) -309.41K
Decreased by -8.87%
Jun 30, 24
9 Cooper Creek Partners Management LLC 2.88M (3.69%) 867.80K
Increased by +30.15%
Sep 30, 24
10 American Century Companies Inc 2.75M (3.53%) 479.78K
Increased by +17.45%
Sep 30, 24
11 Bank of New York Mellon Corp 2.51M (3.22%) -134.45K
Decreased by -5.36%
Jun 30, 24
12 Wellington Management Company LLP 2.49M (3.20%) 1.63M
Increased by +65.33%
Jun 30, 24
13 Geode Capital Management, LLC 2.16M (2.78%) 151.80K
Increased by +7.01%
Jun 30, 24
14 Amvescap Plc. 1.46M (1.87%) 179.53K
Increased by +12.34%
Mar 31, 24
15 Charles Schwab Investment Management Inc 1.41M (1.81%) 57.38K
Increased by +4.06%
Sep 30, 24
16 D. E. Shaw & Co LP 1.26M (1.62%) -944.93K
Decreased by -75.05%
Sep 30, 23
17 Heartland Advisors Inc 1.26M (1.61%) -229.45K
Decreased by -18.26%
Dec 31, 23
18 Amundi 1.25M (1.61%) 171.94K
Increased by +13.72%
Jun 30, 24
19 Susquehanna International Group, LLP 1.17M (1.50%) 352.99K
Increased by +30.25%
Dec 31, 23
20 Goldman Sachs Group Inc 1.03M (1.32%) -1.91M
Decreased by -185.36%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.76M (7.39%) 6.05K
Increased by +0.11%
Oct 31, 24
2 DFA US Small Cap Value I 4.09M (5.25%) 65.44K
Increased by +1.60%
Sep 30, 24
3 iShares Russell 2000 ETF 2.41M (3.10%) -5.43K
Decreased by -0.23%
Oct 31, 24
4 Avantis US Small Cap Value ETF 2.37M (3.04%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.19M (2.81%) 3.44K
Increased by +0.16%
Oct 31, 24
6 DFA US Targeted Value I 2.10M (2.70%) 155.57K
Increased by +7.40%
Sep 30, 24
7 Vanguard Small Cap Index 1.84M (2.35%) 3.60K
Increased by +0.20%
Oct 31, 24
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.78M (2.28%) 14.29K
Increased by +0.80%
Oct 31, 24
9 Dimensional US Targeted Value ETF 1.59M (2.04%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.79%) -42.38K
Decreased by -3.03%
Sep 30, 24
11 Heartland Value Plus Investor 1.20M (1.54%) -350.00K
Decreased by -29.17%
Dec 31, 23
12 Pioneer Select Mid Cap Growth A 1.16M (1.48%) -13.65K
Decreased by -1.18%
Sep 30, 24
13 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.42%) -160.14K
Decreased by -14.49%
Dec 31, 23
14 Vanguard Small Cap Growth Index Inv 1.01M (1.29%) 561.00
Increased by +0.06%
Oct 31, 24
15 DFA US Small Cap I 1.00M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 Dimensional US Small Cap Value ETF 999.13K (1.28%) 456.00
Increased by +0.05%
Oct 31, 24
17 WisdomTree US SmallCap Dividend ETF 979.27K (1.26%) 0.00
Increased by 0.00%
Jan 31, 24
18 Fidelity Small Cap Index 945.21K (1.21%) -22.95K
Decreased by -2.43%
Aug 31, 24
19 Fidelity® Small Cap Index 889.14K (1.14%) 23.27K
Increased by +2.62%
Oct 31, 23
20 iShares Russell 2000 Value ETF 883.84K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24