Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.89%
2 PSCE 3.83%
3 FCUS 3.82%
4 GRPZ 2.07%
5 PXI 1.94%
6 WBIY 1.66%
7 DGRS 1.59%
8 XOP 1.47%
9 OILT 1.35%
10 FCG 1.29%
11 DARP 1.21%
12 GRZZ 1.21%
13 QSML 1.01%
14 GUSH 0.97%
15 FNY 0.78%
16 SIXS 0.76%
17 FNK 0.74%
18 XSMO 0.67%
19 FYT 0.62%
20 DWAS 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.97M (16.16%) -682.63K
Decreased by -4.89%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 12.88M (14.89%) -421.09K
Decreased by -3.27%
Mar 31, 25
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (14.02%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 11.76M (13.61%) 993.25K
Increased by +8.44%
Mar 31, 24
5 Vanguard Group Inc 9.01M (10.42%) -211.13K
Decreased by -2.34%
Mar 31, 25
6 State Street Corp 4.76M (5.51%) -147.61K
Decreased by -3.10%
Mar 31, 25
7 American Century Companies Inc 2.54M (2.93%) -176.96K
Decreased by -6.97%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 2.50M (2.89%) 147.78K
Increased by +5.92%
Mar 31, 25
9 Geode Capital Management, LLC 2.16M (2.49%) 61.45K
Increased by +2.85%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.49M (1.72%) -17.73K
Decreased by -1.19%
Mar 31, 25
11 Heartland Advisors Inc 1.26M (1.45%) -229.45K
Decreased by -18.26%
Dec 31, 23
12 Susquehanna International Group, LLP 1.17M (1.35%) 352.99K
Increased by +30.25%
Dec 31, 23
13 Amvescap Plc. 1.16M (1.34%) 513.19K
Increased by +44.41%
Mar 31, 25
14 Squarepoint Ops LLC 1.10M (1.27%) 742.00K
Increased by +67.65%
Mar 31, 25
15 Goldman Sachs Group Inc 1.09M (1.26%) 437.48K
Increased by +40.25%
Mar 31, 25
16 Amundi 1.04M (1.21%) -41.99K
Decreased by -4.02%
Mar 31, 25
17 Cooper Creek Partners Management LLC 1.04M (1.21%) -958.61K
Decreased by -92.00%
Mar 31, 25
18 Encompass Capital Advisors LLC 953.25K (1.10%) -1.54M
Decreased by -161.71%
Dec 31, 24
19 Wellington Management Company LLP 947.05K (1.10%) -43.46K
Decreased by -4.59%
Mar 31, 25
20 Renaissance Technologies Corp 912.31K (1.06%) 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 5.44M (6.30%) 0.00
Increased by 0.00%
May 31, 25
2 DFA US Small Cap Value I 3.95M (4.57%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.35M (2.71%) 165.00
Increased by +0.01%
May 31, 25
4 iShares Russell 2000 ETF 2.33M (2.70%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.18M (2.53%) -525.20K
Decreased by -24.04%
Sep 30, 24
6 Avantis US Small Cap Value ETF 2.14M (2.47%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Targeted Value I 2.10M (2.43%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Index 1.84M (2.13%) 6.75K
Increased by +0.37%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.65%) 10.16K
Increased by +0.71%
May 31, 25
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.29M (1.49%) 0.00
Increased by 0.00%
May 31, 25
11 Dimensional US Targeted Value ETF 1.25M (1.44%) -4.58K
Decreased by -0.37%
May 30, 25
12 Heartland Value Plus Investor 1.20M (1.39%) -350.00K
Decreased by -29.17%
Dec 31, 23
13 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.28%) -160.14K
Decreased by -14.49%
Dec 31, 23
14 DFA US Small Cap I 1.07M (1.24%) 0.00
Increased by 0.00%
Apr 30, 25
15 Vanguard Small Cap Growth Index Inv 1.01M (1.17%) -8.78K
Decreased by -0.87%
May 31, 25
16 Pioneer Select Mid Cap Growth A 1.01M (1.16%) -13.47K
Decreased by -1.34%
Jan 31, 25
17 Victory Pioneer Select Mid Cap Growth A 990.15K (1.15%) 10.33K
Increased by +1.04%
Apr 30, 25
18 WisdomTree US SmallCap Dividend ETF 979.27K (1.13%) 0.00
Increased by 0.00%
Jan 31, 24
19 Fidelity Small Cap Index 921.41K (1.07%) 8.45K
Increased by +0.92%
Mar 31, 25
20 Dimensional US Small Cap Value ETF 901.14K (1.04%) -12.08K
Decreased by -1.34%
May 30, 25