Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRZZ 3.92%
2 PXE 3.89%
3 PSCE 3.34%
4 PXI 2.60%
5 GRPZ 2.07%
6 DARP 1.97%
7 WBIY 1.66%
8 OILT 1.65%
9 DGRS 1.59%
10 FCG 1.54%
11 XOP 1.27%
12 GUSH 0.93%
13 QSML 0.91%
14 SIXS 0.76%
15 FNK 0.74%
16 XSMO 0.67%
17 FYT 0.62%
18 DFSV 0.46%
19 EBIT 0.45%
20 DES 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.65M (18.73%) 164.92K
Increased by +1.13%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 13.30M (16.99%) 227.64K
Increased by +1.71%
Dec 31, 24
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (15.49%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 11.76M (15.03%) 993.25K
Increased by +8.44%
Mar 31, 24
5 Vanguard Group Inc 9.22M (11.79%) 126.38K
Increased by +1.37%
Dec 31, 24
6 State Street Corp 4.91M (6.27%) -451.46K
Decreased by -9.19%
Dec 31, 24
7 American Century Companies Inc 2.71M (3.47%) -35.85K
Decreased by -1.32%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.35M (3.00%) 480.21K
Increased by +20.44%
Dec 31, 24
9 Geode Capital Management, LLC 2.09M (2.68%) -21.46K
Decreased by -1.03%
Dec 31, 24
10 Cooper Creek Partners Management LLC 2.00M (2.56%) -878.07K
Decreased by -43.89%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.51M (1.92%) 91.99K
Increased by +6.11%
Dec 31, 24
12 D. E. Shaw & Co LP 1.26M (1.61%) -944.93K
Decreased by -75.05%
Sep 30, 23
13 Heartland Advisors Inc 1.26M (1.61%) -229.45K
Decreased by -18.26%
Dec 31, 23
14 Susquehanna International Group, LLP 1.17M (1.49%) 352.99K
Increased by +30.25%
Dec 31, 23
15 Amundi 1.09M (1.39%) -146.41K
Decreased by -13.49%
Dec 31, 24
16 UBS Group AG 1.05M (1.34%) 916.22K
Increased by +87.28%
Dec 31, 24
17 Wellington Management Company LLP 990.51K (1.27%) -66.33K
Decreased by -6.70%
Dec 31, 24
18 Encompass Capital Advisors LLC 953.25K (1.22%) -1.54M
Decreased by -161.71%
Dec 31, 24
19 Northern Trust Corp 943.84K (1.21%) -54.69K
Decreased by -5.79%
Dec 31, 24
20 Renaissance Technologies Corp 912.31K (1.17%) 912.31K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.78M (7.38%) -1.45K
Decreased by -0.03%
Feb 28, 25
2 DFA US Small Cap Value I 3.95M (5.05%) -215.25K
Decreased by -5.45%
Jan 31, 25
3 iShares Russell 2000 ETF 2.41M (3.08%) -28.40K
Decreased by -1.18%
Feb 28, 25
4 Avantis US Small Cap Value ETF 2.37M (3.03%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.27M (2.90%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA US Targeted Value I 2.10M (2.69%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Small Cap Index 1.87M (2.38%) 1.51K
Increased by +0.08%
Feb 28, 25
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.40M (1.78%) 4.32K
Increased by +0.31%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.75%) 2.03K
Increased by +0.15%
Feb 28, 25
10 Dimensional US Targeted Value ETF 1.27M (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
11 Heartland Value Plus Investor 1.20M (1.53%) -350.00K
Decreased by -29.17%
Dec 31, 23
12 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.41%) -160.14K
Decreased by -14.49%
Dec 31, 23
13 DFA US Small Cap I 1.07M (1.37%) 42.40K
Increased by +3.95%
Jan 31, 25
14 Vanguard Small Cap Growth Index Inv 1.05M (1.34%) -5.60K
Decreased by -0.54%
Feb 28, 25
15 Pioneer Select Mid Cap Growth A 1.01M (1.29%) -13.47K
Decreased by -1.34%
Jan 31, 25
16 WisdomTree US SmallCap Dividend ETF 979.27K (1.25%) 0.00
Increased by 0.00%
Jan 31, 24
17 Dimensional US Small Cap Value ETF 937.37K (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Index 925.15K (1.18%) -9.33K
Decreased by -1.01%
Dec 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 850.47K (1.09%) -6.45K
Decreased by -0.76%
Feb 28, 25