Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 4.00%
2 UOP 2.18%
3 PXE 2.14%
4 PSCE 1.39%
5 GASX 1.19%
6 FCG 1.14%
7 XSVM 0.79%
8 XOP 0.71%
9 NSCS 0.59%
10 GUSH 0.45%
11 FYT 0.35%
12 USVM 0.24%
13 CSML 0.22%
14 EES 0.22%
15 FYX 0.17%
16 BFOR 0.14%
17 RWJ 0.13%
18 SSLY 0.11%
19 VIOG 0.09%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (17.41%) -49.19K
Decreased by -1.84%
Dec 31, 22
2 State Street Corporation 2.44M (15.89%) 718.91K
Increased by +29.42%
Dec 31, 22
3 Vanguard Group Inc 1.15M (7.49%) -21.29K
Decreased by -1.85%
Dec 31, 22
4 Dimensional Fund Advisors, Inc. 589.17K (3.83%) 68.32K
Increased by +11.60%
Dec 31, 22
5 Amvescap Plc. 475.15K (3.09%) 256.32K
Increased by +53.94%
Dec 31, 22
6 Geode Capital Management, LLC 298.31K (1.94%) 7.44K
Increased by +2.49%
Dec 31, 22
7 Pacer Advisors, INC. 282.96K (1.84%) 282.96K
Increased by +100.00%
Dec 31, 22
8 First Trust Advisors L.P. 254.67K (1.66%) 103.27K
Increased by +40.55%
Dec 31, 22
9 Millennium Management LLC 246.97K (1.61%) -329.19K
Decreased by -133.29%
Dec 31, 22
10 Morgan Stanley - Brokerage Accounts 240.91K (1.57%) -85.36K
Decreased by -35.43%
Dec 31, 22
11 Bank of New York Mellon Corp 192.29K (1.25%) 27.91K
Increased by +14.51%
Dec 31, 22
12 Citadel Advisors Llc 187.55K (1.22%) 75.97K
Increased by +40.51%
Dec 31, 22
13 Ancient Art, L.P. 177.07K (1.15%) 25.00K
Increased by +14.12%
Dec 31, 22
14 Northern Trust Corp 172.36K (1.12%) 205.00
Increased by +0.12%
Dec 31, 22
15 Rafferty Asset Management, LLC 169.45K (1.10%) 62.74K
Increased by +37.03%
Dec 31, 22
16 American Century Companies Inc 167.10K (1.09%) 41.95K
Increased by +25.10%
Dec 31, 22
17 Hill City Capital, LP 160.00K (1.04%) 0.00
Increased by 0.00%
Dec 31, 22
18 D. E. Shaw & Co LP 158.68K (1.03%) -6.60K
Decreased by -4.16%
Dec 31, 22
19 JANE STREET GROUP, LLC 149.84K (0.97%) 91.80K
Increased by +61.27%
Dec 31, 22
20 Goldman Sachs Group Inc 135.95K (0.88%) -67.45K
Decreased by -49.62%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (10.84%) -447.00
Decreased by -0.03%
May 30, 24
2 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.16M (7.54%) -31.59K
Decreased by -2.72%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 806.41K (5.24%) 0.00
Increased by 0.00%
May 31, 24
4 DFA US Small Cap Value I 541.46K (3.52%) 22.06K
Increased by +4.07%
Apr 30, 24
5 iShares Russell 2000 ETF 535.44K (3.48%) 4.09K
Increased by +0.76%
May 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 372.60K (2.42%) 4.50K
Increased by +1.21%
May 31, 24
7 Avantis US Small Cap Value ETF 303.45K (1.97%) 0.00
Increased by 0.00%
May 31, 24
8 Invesco S&P SmallCap Value with Momt ETF 238.35K (1.55%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity Small Cap Index 231.39K (1.50%) -6.02K
Decreased by -2.60%
Mar 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 218.65K (1.42%) 495.00
Increased by +0.23%
May 31, 24
11 iShares Russell 2000 Value ETF 214.47K (1.39%) -284.00
Decreased by -0.13%
May 30, 24
12 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 202.15K (1.31%) 2.16K
Increased by +1.07%
Dec 31, 23
13 First Eagle Small Cap Opportunity I 195.93K (1.27%) 1.90K
Increased by +0.97%
May 31, 24
14 Vanguard Tax-Managed Small Cap Adm 190.28K (1.24%) 0.00
Increased by 0.00%
May 31, 24
15 First Eagle US Small Cap Strategy 190.22K (1.24%) 41.03K
Increased by +21.57%
Mar 31, 24
16 Dimensional US Targeted Value ETF 183.99K (1.20%) 122.00
Increased by +0.07%
May 31, 24
17 Vanguard Energy ETF 176.57K (1.15%) 58.66K
Increased by +33.22%
May 31, 24
18 iShares S&P Small-Cap 600 Value ETF 151.78K (0.99%) -145.00
Decreased by -0.10%
May 31, 24
19 EA Bridgeway Omni Small-Cap Value ETF 149.12K (0.97%) 244.00
Increased by +0.16%
May 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 141.05K (0.92%) 0.00
Increased by 0.00%
May 31, 24