Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IOIL 2.55%
2 PXE 2.54%
3 FORH 1.56%
4 UOP 1.17%
5 XOP 0.87%
6 CRAK 0.87%
7 CSB 0.63%
8 HAPS 0.62%
9 SQLV 0.48%
10 GUSH 0.47%
11 BSVO 0.40%
12 CVY 0.28%
13 EES 0.26%
14 RNSC 0.25%
15 FYT 0.24%
16 DDG 0.19%
17 DUG 0.19%
18 DFVE 0.19%
19 FYX 0.18%
20 RTLA 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.74M (10.94%) -339.29K
Decreased by -5.04%
Sep 30, 24
2 BlackRock Inc 6.61M (10.74%) -131.81K
Decreased by -1.99%
Jun 30, 24
3 River Road Asset Management, LLC 4.10M (6.66%) 45.95K
Increased by +1.12%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.83M (6.22%) -192.70K
Decreased by -5.03%
Sep 30, 24
5 Victory Capital Management Inc. 3.28M (5.33%) 480.61K
Increased by +14.65%
Sep 30, 24
6 State Street Corporation 3.16M (5.14%) -597.54K
Decreased by -18.88%
Mar 31, 24
7 State Street Corp 2.80M (4.54%) -368.11K
Decreased by -13.16%
Jun 30, 24
8 Ion Asset Management Ltd. 2.64M (4.29%) -217.49K
Decreased by -8.23%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.88M (3.06%) -365.05K
Decreased by -19.37%
Jun 30, 24
10 Fisher Asset Management, LLC 1.79M (2.91%) -18.40K
Decreased by -1.03%
Sep 30, 24
11 FMR Inc 1.71M (2.77%) 548.78K
Increased by +32.13%
Sep 30, 24
12 Goldman Sachs Group Inc 1.54M (2.51%) -1.01M
Decreased by -65.53%
Jun 30, 24
13 Citadel Advisors Llc 1.45M (2.35%) 388.92K
Increased by +26.86%
Jun 30, 24
14 DePrince Race & Zollo Inc 1.40M (2.27%) -697.95K
Decreased by -49.94%
Sep 30, 23
15 Geode Capital Management, LLC 1.40M (2.27%) 41.19K
Increased by +2.95%
Jun 30, 24
16 ExodusPoint Capital Management, LP 1.30M (2.11%) 1.12M
Increased by +86.05%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.23M (2.00%) -93.55K
Decreased by -7.59%
Jun 30, 24
18 Two Sigma Investments LLC 1.19M (1.94%) 160.07K
Increased by +13.40%
Mar 31, 24
19 Millennium Management LLC 1.12M (1.83%) -14.35K
Decreased by -1.28%
Jun 30, 24
20 Philosophy Capital Management LLC 1.10M (1.79%) 80.00K
Increased by +7.24%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (3.66%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Victory Sycamore Small Company Opp R 2.26M (3.66%) 417.00K
Increased by +18.48%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.94M (3.15%) 2.89K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 1.65M (2.68%) -3.71K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.54M (2.50%) 3.00K
Increased by +0.19%
Oct 31, 24
6 Fidelity Value 1.46M (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.26M (2.04%) 10.10K
Increased by +0.80%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 1.04M (1.69%) -360.00
Decreased by -0.03%
Oct 31, 24
9 Fidelity® Value 941.10K (1.53%) 14.60K
Increased by +1.55%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 932.71K (1.51%) 5.59K
Increased by +0.60%
Sep 30, 24
11 DFA US Small Cap Value I 885.25K (1.44%) 56.33K
Increased by +6.36%
Sep 30, 24
12 AMG River Road Small Cap Value N 723.35K (1.17%) -18.93K
Decreased by -2.62%
Oct 31, 24
13 Fidelity Small Cap Index 648.22K (1.05%) -16.80K
Decreased by -2.59%
Aug 31, 24
14 Fidelity® Small Cap Index 627.69K (1.02%) 17.23K
Increased by +2.75%
Oct 31, 23
15 CREF Stock R1 570.08K (0.93%) -2.76K
Decreased by -0.48%
Jun 30, 24
16 PIMCO RAE US Small 544.44K (0.88%) 76.00K
Increased by +13.96%
Jun 30, 24
17 PIMCO RAE US Small Instl 544.44K (0.88%) 76.00K
Increased by +13.96%
Jun 30, 24
18 DFA US Targeted Value I 538.83K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
19 BlackRock Global Equity Mkt Netrl Instl 487.17K (0.79%) 166.16K
Increased by +34.11%
Sep 30, 24
20 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 483.79K (0.79%) -22.46K
Decreased by -4.64%
Jun 30, 23