Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.89%
2 PSCE 2.61%
3 OILT 2.51%
4 PXI 2.26%
5 GRPZ 2.07%
6 FCG 1.85%
7 WBIY 1.66%
8 DGRS 1.59%
9 XOP 1.25%
10 GUSH 0.80%
11 SIXS 0.76%
12 FNK 0.74%
13 QSML 0.61%
14 EBIT 0.52%
15 GRZZ 0.50%
16 DARP 0.50%
17 FYT 0.47%
18 DES 0.42%
19 DFSV 0.39%
20 CSB 0.38%

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 5.36M (6.88%) -8.75K
Decreased by -0.16%
Sep 30, 24
7 Cooper Creek Partners Management LLC 2.88M (3.69%) 867.80K
Increased by +30.15%
Sep 30, 24
8 American Century Companies Inc 2.75M (3.53%) 479.78K
Increased by +17.45%
Sep 30, 24
9 Encompass Capital Advisors LLC 2.49M (3.20%) -995.29K
Decreased by -39.90%
Sep 30, 24
10 Geode Capital Management, LLC 2.12M (2.71%) -49.37K
Decreased by -2.33%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.87M (2.40%) -2.18M
Decreased by -116.72%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.41M (1.81%) 57.38K
Increased by +4.06%
Sep 30, 24
13 D. E. Shaw & Co LP 1.26M (1.62%) -944.93K
Decreased by -75.05%
Sep 30, 23
14 Heartland Advisors Inc 1.26M (1.61%) -229.45K
Decreased by -18.26%
Dec 31, 23
15 Amundi 1.23M (1.58%) -21.76K
Decreased by -1.77%
Sep 30, 24
16 Susquehanna International Group, LLP 1.17M (1.50%) 352.99K
Increased by +30.25%
Dec 31, 23
17 Wellington Management Company LLP 1.06M (1.36%) -1.44M
Decreased by -136.06%
Sep 30, 24
18 Northern Trust Corp 998.52K (1.28%) -28.85K
Decreased by -2.89%
Sep 30, 24
19 Renaissance Technologies Corp 912.31K (1.17%) 912.31K
Increased by +100.00%
Mar 31, 24
20 Bank of New York Mellon Corp 902.33K (1.16%) -1.60M
Decreased by -177.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.86M (7.52%) 0.00
Increased by 0.00%
Nov 30, 24
2 DFA US Small Cap Value I 4.14M (5.32%) 52.18K
Increased by +1.26%
Oct 31, 24
3 iShares Russell 2000 ETF 2.62M (3.36%) 0.00
Increased by 0.00%
Nov 30, 24
4 Avantis US Small Cap Value ETF 2.40M (3.08%) 2.52K
Increased by +0.11%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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 1.82M (2.33%) 0.00
Increased by 0.00%
Nov 30, 24
9 Dimensional US Targeted Value ETF 1.60M (2.05%) 102.00
Increased by +0.01%
Nov 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.78%) -12.21K
Decreased by -0.88%
Oct 31, 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 1.13M (1.45%) -26.29K
Decreased by -2.33%
Oct 31, 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 DFA US Small Cap I 1.03M (1.32%) 26.92K
Increased by +2.61%
Oct 31, 24
15 Dimensional US Small Cap Value ETF 1.02M (1.31%) 1.91K
Increased by +0.19%
Nov 29, 24
16 Vanguard Small Cap Growth Index Inv 1.01M (1.29%) 561.00
Increased by +0.06%
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 938.80K (1.20%) -6.41K
Decreased by -0.68%
Sep 30, 24
19 iShares Russell 2000 Value ETF 909.66K (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 889.14K (1.14%) 23.27K
Increased by +2.62%
Oct 31, 23