Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.70%
2 IOIL 2.55%
3 NDIV 1.58%
4 FORH 1.56%
5 UOP 1.17%
6 CRAK 0.90%
7 XOP 0.78%
8 HAPS 0.63%
9 CSB 0.63%
10 GUSH 0.55%
11 SQLV 0.44%
12 SEIS 0.43%
13 BSVO 0.39%
14 CVY 0.28%
15 EES 0.27%
16 RNSC 0.25%
17 FSGS 0.25%
18 DFVE 0.24%
19 FYT 0.24%
20 DUG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.17M (12.50%) 748.22K
Increased by +10.44%
Dec 31, 24
2 Vanguard Group Inc 6.73M (11.73%) -7.94K
Decreased by -0.12%
Dec 31, 24
3 River Road Asset Management, LLC 3.85M (6.70%) -255.04K
Decreased by -6.63%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.68M (6.42%) -146.44K
Decreased by -3.97%
Dec 31, 24
5 Ion Asset Management Ltd. 3.46M (6.02%) 488.51K
Increased by +14.14%
Dec 31, 24
6 State Street Corporation 3.16M (5.52%) -597.54K
Decreased by -18.88%
Mar 31, 24
7 Victory Capital Management Inc. 2.87M (5.00%) -410.98K
Decreased by -14.33%
Dec 31, 24
8 State Street Corp 2.82M (4.91%) -204.13K
Decreased by -7.25%
Dec 31, 24
9 Rubric Capital Management LP 2.60M (4.53%) 600.00K
Increased by +23.08%
Dec 31, 24
10 Goldman Sachs Group Inc 2.08M (3.63%) -232.61K
Decreased by -11.16%
Dec 31, 24
11 Barclays PLC 1.84M (3.21%) 345.21K
Increased by +18.74%
Dec 31, 24
12 Fisher Asset Management, LLC 1.73M (3.01%) -64.67K
Decreased by -3.75%
Dec 31, 24
13 FMR Inc 1.57M (2.73%) -141.20K
Decreased by -9.01%
Dec 31, 24
14 Geode Capital Management, LLC 1.44M (2.52%) -15.09K
Decreased by -1.04%
Dec 31, 24
15 Philosophy Capital Management LLC 1.43M (2.50%) 288.09K
Increased by +20.10%
Dec 31, 24
16 DePrince Race & Zollo Inc 1.40M (2.44%) -697.95K
Decreased by -49.94%
Sep 30, 23
17 ExodusPoint Capital Management, LP 1.30M (2.26%) 1.12M
Increased by +86.05%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.27M (2.22%) -120.09K
Decreased by -9.42%
Dec 31, 24
19 Two Sigma Investments LLC 1.19M (2.08%) 160.07K
Increased by +13.40%
Mar 31, 24
20 Citadel Advisors Llc 1.14M (2.00%) -83.48K
Decreased by -7.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (3.94%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Victory Sycamore Small Company Opp R 2.16M (3.77%) -97.00K
Decreased by -4.49%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.36%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.67M (2.91%) -19.64K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 1.53M (2.67%) 1.26K
Increased by +0.08%
Feb 28, 25
6 Fidelity Value 1.35M (2.36%) 0.00
Increased by 0.00%
Jan 31, 25
7 BlackRock Global Equity Mkt Netrl Instl 1.21M (2.11%) 4.80K
Increased by +0.40%
Feb 28, 25
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.10M (1.91%) 3.40K
Increased by +0.31%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.01M (1.76%) -1.89K
Decreased by -0.19%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 966.44K (1.69%) 1.58K
Increased by +0.16%
Feb 28, 25
11 Fidelity® Value 941.10K (1.64%) 14.60K
Increased by +1.55%
Nov 30, 23
12 DFA US Small Cap Value I 885.25K (1.54%) 0.00
Increased by 0.00%
Jan 31, 25
13 AMG River Road Small Cap Value N 723.35K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Small Cap Index 631.93K (1.10%) -9.62K
Decreased by -1.52%
Dec 31, 24
15 Fidelity® Small Cap Index 627.69K (1.09%) 17.23K
Increased by +2.75%
Oct 31, 23
16 PIMCO RAE US Small 593.11K (1.03%) -3.72K
Decreased by -0.63%
Dec 31, 24
17 PIMCO RAE US Small Instl 593.11K (1.03%) -3.72K
Decreased by -0.63%
Dec 31, 24
18 CREF Stock R1 570.08K (0.99%) -2.76K
Decreased by -0.48%
Jun 30, 24
19 DFA US Targeted Value I 538.83K (0.94%) 0.00
Increased by 0.00%
Jan 31, 25
20 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 483.79K (0.84%) -22.46K
Decreased by -4.64%
Jun 30, 23