Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.81%
2 BSVO 0.28%
3 SQLV 0.17%
4 FTQI 0.09%
5 EBIT 0.07%
6 JSML 0.07%
7 JSMD 0.06%
8 RFLR 0.04%
9 EES 0.04%
10 AVUV 0.02%
11 AVSC 0.02%
12 BBSC 0.01%
13 PRFZ 0.01%
14 VTWV 0.01%
15 VTWO 0.01%
16 VDE 0.01%
17 ONEQ 0.01%
18 RSSL 0.01%
19 AVIE 0.01%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners III GP, L.P. 3.33M (11.29%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Group Inc 2.17M (7.36%) 4.82K
Increased by +0.22%
Mar 31, 24
3 BlackRock Inc 1.72M (5.83%) -66.36K
Decreased by -3.86%
Mar 31, 24
4 SIR Capital Management, L.P. 1.18M (3.98%) 1.18M
Increased by +100.00%
Mar 31, 24
5 Sourcerock Group LLC 1.16M (3.93%) 1.16M
Increased by +100.00%
Mar 31, 24
6 Encompass Capital Advisors LLC 1.06M (3.60%) -2.12M
Decreased by -199.89%
Mar 31, 24
7 First Financial Bankshares Inc 1.01M (3.43%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Management and Research Company 1.01M (3.41%) 1.01M
Increased by +100.00%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 747.03K (2.53%) -474.14K
Decreased by -63.47%
Mar 31, 24
10 ExodusPoint Capital Management, LP 693.38K (2.35%) 693.38K
Increased by +100.00%
Mar 31, 24
11 Geode Capital Management, LLC 655.90K (2.22%) 853.00
Increased by +0.13%
Mar 31, 24
12 Balyasny Asset Management LLC 515.55K (1.75%) 176.07K
Increased by +34.15%
Mar 31, 24
13 State Street Corporation 495.20K (1.68%) 16.80K
Increased by +3.39%
Mar 31, 24
14 AQR Capital Management LLC 437.06K (1.48%) 151.21K
Increased by +34.60%
Mar 31, 24
15 Amvescap Plc. 400.20K (1.36%) 69.44K
Increased by +17.35%
Mar 31, 24
16 Hotchkis & Wiley Capital Management LLC 383.89K (1.30%) 383.89K
Increased by +100.00%
Mar 31, 24
17 CastleKnight Management LP 332.20K (1.13%) 219.50K
Increased by +66.07%
Mar 31, 24
18 Goldman Sachs Group Inc 312.43K (1.06%) -1.33M
Decreased by -425.34%
Mar 31, 24
19 Northern Trust Corp 281.47K (0.95%) -22.79K
Decreased by -8.10%
Mar 31, 24
20 Renaissance Technologies Corp 227.90K (0.77%) 30.20K
Increased by +13.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 783.46K (2.65%) 0.00
Increased by 0.00%
May 31, 24
2 iShares Russell 2000 ETF 611.79K (2.07%) 4.66K
Increased by +0.76%
May 30, 24
3 Vanguard Small Cap Index 609.63K (2.07%) 1.44K
Increased by +0.24%
May 31, 24
4 Vanguard Small Cap Value Index Inv 409.87K (1.39%) -167.00
Decreased by -0.04%
May 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 323.38K (1.10%) 0.00
Increased by 0.00%
May 31, 24
6 Invesco Oil & Gas Services ETF 318.25K (1.08%) 0.00
Increased by 0.00%
May 31, 24
7 Fidelity Small Cap Index 260.69K (0.88%) -9.74K
Decreased by -3.74%
Mar 31, 24
8 Avantis US Small Cap Value ETF 214.77K (0.73%) 1.17K
Increased by +0.54%
May 31, 24
9 iShares Russell 2000 Value ETF 179.94K (0.61%) -238.00
Decreased by -0.13%
May 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 168.63K (0.57%) 0.00
Increased by 0.00%
May 31, 24
11 PGIM Quant Small Cap value Equity 132.70K (0.45%) 76.20K
Increased by +57.42%
Mar 31, 24
12 PGIM Quant Solutions Small-Cap Val Z 131.00K (0.44%) -1.30K
Decreased by -0.99%
May 31, 24
13 Fidelity Extended Market Index 116.00K (0.39%) -1.05K
Decreased by -0.91%
Apr 30, 24
14 Hotchkis & Wiley Sm Cp Divers Val I 106.10K (0.36%) 0.00
Increased by 0.00%
Apr 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 100.00K (0.34%) 0.00
Increased by 0.00%
May 31, 24
16 Schwab US Small-Cap ETF™ 96.84K (0.33%) 0.00
Increased by 0.00%
May 31, 24
17 Vanguard Russell 2000 ETF 96.51K (0.33%) -756.00
Decreased by -0.78%
May 31, 24
18 Fidelity Nasdaq Composite Index 95.57K (0.32%) 0.00
Increased by 0.00%
Apr 30, 24
19 Principal SmallCap Value II Instl 82.50K (0.28%) 0.00
Increased by 0.00%
May 31, 24
20 NT R2000 Index Fund - NL 72.07K (0.24%) -4.21K
Decreased by -5.85%
Mar 31, 24