Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 4.18%
2 ENRG 3.06%
3 SHFT 2.38%
4 TEMP 2.10%
5 IMOM 1.68%
6 AZTD 1.64%
7 FEUZ 0.98%
8 VCLN 0.96%
9 PBD 0.93%
10 FEP 0.73%
11 CLMA 0.70%
12 GRID 0.59%
13 FDT 0.40%
14 AVDV 0.30%
15 EUSC 0.28%
16 IEUS 0.26%
17 TRFK 0.23%
18 AVDS 0.20%
19 AVIV 0.19%
20 SCHC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cerberus Capital Management LP 27.42M (14.02%) 0.00
Increased by 0.00%
Jun 30, 23
2 BlackRock Inc 26.50M (13.55%) 259.57K
Increased by +0.98%
Jun 30, 23
3 Vanguard Group Inc 21.22M (10.85%) -1.86M
Decreased by -8.77%
Jun 30, 23
4 FMR Inc 15.58M (7.97%) -19.32M
Decreased by -123.97%
Jun 30, 23
5 T. Rowe Price Investment Management,Inc. 9.11M (4.66%) -641.26K
Decreased by -7.04%
Jun 30, 23
6 Dimensional Fund Advisors, Inc. 8.77M (4.49%) 1.05M
Increased by +12.01%
Jun 30, 23
7 Macquarie Group Ltd 7.94M (4.06%) 329.74K
Increased by +4.15%
Jun 30, 23
8 State Street Corporation 7.58M (3.88%) -770.38K
Decreased by -10.16%
Jun 30, 23
9 Principal Financial Group Inc 6.56M (3.36%) -1.06M
Decreased by -16.22%
Jun 30, 23
10 Greenhouse Funds LLLP 5.51M (2.82%) 1.31M
Increased by +23.69%
Jun 30, 23
11 Citadel Advisors Llc 5.05M (2.58%) -1.15M
Decreased by -22.78%
Jun 30, 23
12 Van Eck Associates Corporation 4.62M (2.36%) -1.74M
Decreased by -37.76%
Jun 30, 23
13 Fisher Asset Management, LLC 4.00M (2.05%) -63.62K
Decreased by -1.59%
Jun 30, 23
14 Amvescap Plc. 3.85M (1.97%) -77.59K
Decreased by -2.01%
Jun 30, 23
15 Pacer Advisors, INC. 3.46M (1.77%) 1.21M
Increased by +34.91%
Jun 30, 23
16 Aristotle Capital Boston, LLC 3.46M (1.77%) 85.64K
Increased by +2.48%
Jun 30, 23
17 Geode Capital Management, LLC 3.38M (1.73%) 265.46K
Increased by +7.86%
Jun 30, 23
18 Westfield Capital Management Company, LP 3.34M (1.71%) 292.66K
Increased by +8.76%
Jun 30, 23
19 Goldman Sachs Group Inc 3.22M (1.65%) -864.02K
Decreased by -26.84%
Jun 30, 23
20 Boston Partners Global Investors, Inc 2.56M (1.31%) -2.56M
Decreased by -99.73%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie US Small Cap Core Equity 6.54M (3.35%) 246.19K
Increased by +3.76%
Jun 30, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 6.10M (3.12%) -249.53K
Decreased by -4.09%
Mar 31, 23
3 Delaware Small Cap Core I 5.22M (2.67%) -1.37M
Decreased by -26.31%
Aug 31, 23
4 T. Rowe Price US Small-Cap Core Equity 4.17M (2.13%) -177.10K
Decreased by -4.24%
Jun 30, 23
5 Fidelity® Select Energy 3.42M (1.75%) -44.90K
Decreased by -1.31%
Aug 31, 23
6 Fidelity® VIP Mid Cap Initial 3.39M (1.73%) 0.00
Increased by 0.00%
Aug 31, 23
7 Invesco Small Cap Value A 2.10M (1.08%) -83.60K
Decreased by -3.98%
Aug 31, 23
8 Fidelity Advisor® Energy M 2.01M (1.03%) -52.70K
Decreased by -2.62%
Aug 31, 23
9 Fidelity® Small Cap Growth 1.75M (0.89%) 0.00
Increased by 0.00%
Jul 31, 23
10 Fidelity® Small Cap Index 1.74M (0.89%) 22.07K
Increased by +1.27%
Jul 31, 23
11 Harbor Small Cap Growth Instl 1.72M (0.88%) 70.98K
Increased by +4.13%
Jul 31, 23
12 DFA US Targeted Value I 1.61M (0.82%) 63.66K
Increased by +3.95%
Aug 31, 23
13 Principal U.S. Small Cap Equity 1.38M (0.71%) -76.40K
Decreased by -5.52%
Jun 30, 23
14 Principal SmallCap R5 1.38M (0.71%) 0.00
Increased by 0.00%
Aug 31, 23
15 FIAM Small Cap Core Composite 1.35M (0.69%) 23.30K
Increased by +1.73%
Jun 30, 23
16 FIAM Small Cap Core CIT Cl B 1.33M (0.68%) -18.90K
Decreased by -1.42%
Jul 31, 23
17 DFA US Micro Cap I 1.30M (0.67%) 0.00
Increased by 0.00%
Aug 31, 23
18 DFA US Small Cap I 1.18M (0.60%) 0.00
Increased by 0.00%
Aug 31, 23
19 Goldman Sachs Small Cap Value A 1.07M (0.55%) -30.60K
Decreased by -2.86%
Jun 30, 23
20 Fidelity® VIP Energy Initial 849.56K (0.43%) 18.00K
Increased by +2.12%
Aug 31, 23