Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.10%
2 PXE 3.89%
3 PXI 2.96%
4 OILT 2.11%
5 GRPZ 2.07%
6 FCG 1.95%
7 WBIY 1.66%
8 DGRS 1.59%
9 XOP 1.54%
10 GRZZ 1.50%
11 DARP 1.50%
12 QSML 1.00%
13 GUSH 0.97%
14 FNY 0.78%
15 SIXS 0.76%
16 FNK 0.74%
17 XSMO 0.71%
18 FYT 0.62%
19 EBIT 0.50%
20 DFSV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.65M (17.19%) 164.92K
Increased by +1.13%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 13.30M (15.60%) 227.64K
Increased by +1.71%
Dec 31, 24
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (14.22%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 11.76M (13.80%) 993.25K
Increased by +8.44%
Mar 31, 24
5 Vanguard Group Inc 9.22M (10.82%) 126.38K
Increased by +1.37%
Dec 31, 24
6 State Street Corp 4.91M (5.76%) -451.46K
Decreased by -9.19%
Dec 31, 24
7 American Century Companies Inc 2.71M (3.18%) -35.85K
Decreased by -1.32%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.35M (2.76%) 480.21K
Increased by +20.44%
Dec 31, 24
9 Geode Capital Management, LLC 2.09M (2.46%) -21.46K
Decreased by -1.03%
Dec 31, 24
10 Cooper Creek Partners Management LLC 2.00M (2.35%) -878.07K
Decreased by -43.89%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.51M (1.77%) 91.99K
Increased by +6.11%
Dec 31, 24
12 D. E. Shaw & Co LP 1.26M (1.48%) -944.93K
Decreased by -75.05%
Sep 30, 23
13 Heartland Advisors Inc 1.26M (1.47%) -229.45K
Decreased by -18.26%
Dec 31, 23
14 Susquehanna International Group, LLP 1.17M (1.37%) 352.99K
Increased by +30.25%
Dec 31, 23
15 Amundi 1.09M (1.27%) -146.41K
Decreased by -13.49%
Dec 31, 24
16 UBS Group AG 1.05M (1.23%) 916.22K
Increased by +87.28%
Dec 31, 24
17 Wellington Management Company LLP 990.51K (1.16%) -66.33K
Decreased by -6.70%
Dec 31, 24
18 Encompass Capital Advisors LLC 953.25K (1.12%) -1.54M
Decreased by -161.71%
Dec 31, 24
19 Northern Trust Corp 943.84K (1.11%) -54.69K
Decreased by -5.79%
Dec 31, 24
20 Renaissance Technologies Corp 912.31K (1.07%) 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 5.49M (6.44%) -5.20K
Decreased by -0.09%
Apr 30, 25
2 DFA US Small Cap Value I 3.95M (4.63%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 2.29M (2.68%) 386.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.27M (2.66%) -170.00
Decreased by -0.01%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 2.18M (2.56%) -525.20K
Decreased by -24.04%
Sep 30, 24
6 Avantis US Small Cap Value ETF 2.16M (2.53%) 0.00
Increased by 0.00%
Apr 30, 25
7 DFA US Targeted Value I 2.10M (2.47%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Index 1.83M (2.14%) -40.16K
Decreased by -2.20%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.66%) 39.75K
Increased by +2.82%
Mar 31, 25
10 Dimensional US Targeted Value ETF 1.25M (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.46%) -208.90K
Decreased by -16.82%
Apr 30, 25
12 Heartland Value Plus Investor 1.20M (1.41%) -350.00K
Decreased by -29.17%
Dec 31, 23
13 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.30%) -160.14K
Decreased by -14.49%
Dec 31, 23
14 DFA US Small Cap I 1.07M (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Small Cap Growth Index Inv 1.02M (1.20%) -24.19K
Decreased by -2.37%
Mar 31, 25
16 Pioneer Select Mid Cap Growth A 1.01M (1.18%) -13.47K
Decreased by -1.34%
Jan 31, 25
17 Victory Pioneer Select Mid Cap Growth A 979.83K (1.15%) -14.55K
Decreased by -1.49%
Mar 31, 25
18 WisdomTree US SmallCap Dividend ETF 979.27K (1.15%) 0.00
Increased by 0.00%
Jan 31, 24
19 Dimensional US Small Cap Value ETF 926.56K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Small Cap Index 912.96K (1.07%) 4.82K
Increased by +0.53%
Feb 28, 25