Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.70%
2 IOIL 2.55%
3 FORH 1.56%
4 NDIV 1.51%
5 PXI 1.38%
6 UOP 1.17%
7 XOP 0.98%
8 CRAK 0.90%
9 GUSH 0.68%
10 HAPS 0.63%
11 CSB 0.63%
12 SEIS 0.52%
13 BSVO 0.47%
14 SQLV 0.44%
15 RUSC 0.39%
16 SVAL 0.34%
17 CVY 0.28%
18 EES 0.27%
19 FSGS 0.25%
20 RNSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.60M (11.94%) -127.47K
Decreased by -1.93%
Mar 31, 25
2 BlackRock Inc 6.10M (11.04%) -1.07M
Decreased by -17.46%
Mar 31, 25
3 River Road Asset Management, LLC 3.85M (6.97%) 7.96K
Increased by +0.21%
Mar 31, 25
4 Ion Asset Management Ltd. 3.68M (6.65%) 221.40K
Increased by +6.02%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 3.66M (6.62%) -25.99K
Decreased by -0.71%
Mar 31, 25
6 State Street Corporation 3.16M (5.72%) -597.54K
Decreased by -18.88%
Mar 31, 24
7 State Street Corp 2.76M (4.99%) -56.42K
Decreased by -2.05%
Mar 31, 25
8 Rubric Capital Management LP 2.69M (4.86%) 87.45K
Increased by +3.25%
Mar 31, 25
9 Goldman Sachs Group Inc 1.89M (3.42%) -196.75K
Decreased by -10.42%
Mar 31, 25
10 Citadel Advisors Llc 1.86M (3.37%) 719.26K
Increased by +38.59%
Mar 31, 25
11 DePrince Race & Zollo Inc 1.74M (3.15%) 1.00M
Increased by +57.52%
Mar 31, 25
12 Barclays PLC 1.64M (2.97%) -201.46K
Decreased by -12.28%
Mar 31, 25
13 FMR Inc 1.62M (2.93%) 51.39K
Increased by +3.18%
Mar 31, 25
14 Fisher Asset Management, LLC 1.60M (2.90%) -123.89K
Decreased by -7.73%
Mar 31, 25
15 Victory Capital Management Inc. 1.55M (2.80%) -1.32M
Decreased by -85.03%
Mar 31, 25
16 Geode Capital Management, LLC 1.48M (2.68%) 35.66K
Increased by +2.41%
Mar 31, 25
17 Philosophy Capital Management LLC 1.39M (2.52%) -38.90K
Decreased by -2.79%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 1.36M (2.45%) 80.62K
Increased by +5.95%
Mar 31, 25
19 ExodusPoint Capital Management, LP 1.30M (2.35%) 1.12M
Increased by +86.05%
Jun 30, 24
20 Two Sigma Investments LLC 1.19M (2.16%) 160.07K
Increased by +13.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (4.08%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.94M (3.51%) 8.24K
Increased by +0.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.49%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 1.46M (2.65%) -23.66K
Decreased by -1.62%
Jul 30, 25
5 Fidelity Value 1.45M (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 1.41M (2.55%) -93.70K
Decreased by -6.66%
Jun 30, 25
7 Victory Sycamore Small Company Opp R 1.16M (2.09%) -1.00M
Decreased by -87.01%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 951.48K (1.72%) -52.48K
Decreased by -5.52%
Jun 30, 25
9 Fidelity® Value 941.10K (1.70%) 14.60K
Increased by +1.55%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 899.46K (1.63%) -63.40K
Decreased by -7.05%
Jun 30, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 840.09K (1.52%) 5.72K
Increased by +0.68%
Jul 31, 25
12 T. Rowe Price Small-Cap Value 823.71K (1.49%) 239.02K
Increased by +29.02%
Jun 30, 25
13 AMG River Road Small Cap Value N 723.35K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
14 BlackRock Global Equity Mkt Netrl Instl 681.66K (1.23%) -244.82K
Decreased by -35.92%
Jun 30, 25
15 Fidelity Small Cap Index 633.66K (1.15%) -5.08K
Decreased by -0.80%
May 31, 25
16 Fidelity® Small Cap Index 627.69K (1.14%) 17.23K
Increased by +2.75%
Oct 31, 23
17 PIMCO RAE US Small 617.71K (1.12%) 24.60K
Increased by +3.98%
Mar 31, 25
18 PIMCO RAE US Small Instl 617.71K (1.12%) 24.60K
Increased by +3.98%
Mar 31, 25
19 American Beacon Small Cp Val R5 591.16K (1.07%) 39.16K
Increased by +6.62%
May 31, 25
20 Columbia Small Cap Value I A 571.17K (1.03%) 220.06K
Increased by +38.53%
Apr 30, 25