Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.89%
2 GRPZ 2.07%
3 PSCE 1.99%
4 OILT 1.81%
5 PXI 1.70%
6 WBIY 1.66%
7 DGRS 1.59%
8 FCG 1.30%
9 XOP 0.85%
10 SIXS 0.76%
11 FNK 0.74%
12 QSML 0.52%
13 GUSH 0.51%
14 DES 0.42%
15 FYT 0.41%
16 CSB 0.38%
17 EBIT 0.38%
18 FNX 0.36%
19 USVM 0.31%
20 DFSV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.32M (19.66%) 214.16K
Increased by +1.40%
Mar 31, 24
2 State Street Corporation 11.76M (15.09%) 993.25K
Increased by +8.44%
Mar 31, 24
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 11.15M (14.30%) 1.71M
Increased by +15.32%
Mar 31, 24
4 Vanguard Group Inc 9.65M (12.37%) -1.18M
Decreased by -12.27%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 9.26M (11.88%) 1.12M
Increased by +12.09%
Mar 31, 24
6 Encompass Capital Advisors LLC 3.80M (4.87%) 293.17K
Increased by +7.72%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 3.01M (3.86%) 1.29M
Increased by +42.93%
Mar 31, 24
8 Bank of New York Mellon Corp 2.64M (3.39%) -1.60M
Decreased by -60.48%
Mar 31, 24
9 Geode Capital Management, LLC 2.01M (2.58%) 33.67K
Increased by +1.67%
Mar 31, 24
10 American Century Companies Inc 1.91M (2.45%) 339.43K
Increased by +17.79%
Mar 31, 24
11 Amvescap Plc. 1.46M (1.87%) 179.53K
Increased by +12.34%
Mar 31, 24
12 First Trust Advisors L.P. 1.35M (1.73%) 82.80K
Increased by +6.15%
Mar 31, 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 Charles Schwab Investment Management Inc 1.20M (1.54%) 188.83K
Increased by +15.68%
Mar 31, 24
16 Susquehanna International Group, LLP 1.17M (1.50%) 352.99K
Increased by +30.25%
Dec 31, 23
17 Amundi 1.08M (1.39%) 89.69K
Increased by +8.29%
Mar 31, 24
18 Northern Trust Corp 1.04M (1.34%) -36.89K
Decreased by -3.54%
Mar 31, 24
19 Goldman Sachs Group Inc 1.03M (1.32%) -1.91M
Decreased by -185.36%
Mar 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 6.25M (8.02%) 12.88K
Increased by +0.21%
Jun 28, 24
2 DFA US Small Cap Value I 3.83M (4.91%) 671.30K
Increased by +17.54%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.65M (3.40%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 2.26M (2.90%) 115.34K
Increased by +5.10%
Jun 28, 24
5 Vanguard Small Cap Index 2.20M (2.83%) 73.63K
Increased by +3.34%
Jun 30, 24
6 Avantis US Small Cap Value ETF 1.95M (2.50%) 6.54K
Increased by +0.34%
Jun 29, 24
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.94M (2.49%) 0.00
Increased by 0.00%
Jun 30, 24
8 DFA US Targeted Value I 1.54M (1.97%) 99.44K
Increased by +6.47%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.82%) 40.21K
Increased by +2.83%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 1.24M (1.60%) 30.28K
Increased by +2.43%
Jun 30, 24
11 Dimensional US Targeted Value ETF 1.22M (1.56%) 1.44K
Increased by +0.12%
Jun 28, 24
12 Heartland Value Plus Investor 1.20M (1.54%) -350.00K
Decreased by -29.17%
Dec 31, 23
13 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.42%) -160.14K
Decreased by -14.49%
Dec 31, 23
14 Pioneer Select Mid Cap Growth A 1.08M (1.39%) 43.42K
Increased by +4.00%
May 31, 24
15 WisdomTree US SmallCap Dividend ETF 979.27K (1.26%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity Small Cap Index 910.22K (1.17%) -4.09K
Decreased by -0.45%
Apr 30, 24
17 Fidelity® Small Cap Index 889.14K (1.14%) 23.27K
Increased by +2.62%
Oct 31, 23
18 iShares Russell 2000 Value ETF 864.68K (1.11%) 48.23K
Increased by +5.58%
Jun 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 820.65K (1.05%) -336.00
Decreased by -0.04%
Jun 28, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 816.52K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24