Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 PXJ 2.97%
3 SIXS 1.14%
4 XES 1.09%
5 IOIL 0.98%
6 PSCE 0.93%
7 PXI 0.89%
8 XSVM 0.88%
9 FYT 0.67%
10 OIH 0.63%
11 CCNR 0.51%
12 IEZ 0.47%
13 RZV 0.44%
14 BSVO 0.33%
15 FYX 0.33%
16 SQLV 0.31%
17 VFMF 0.21%
18 ISMD 0.20%
19 EES 0.14%
20 RWJ 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.87M (18.78%) -1.21M
Decreased by -8.16%
Mar 31, 25
2 Vanguard Group Inc 10.17M (12.85%) -412.56K
Decreased by -4.06%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 6.51M (8.23%) 20.72K
Increased by +0.32%
Mar 31, 25
4 Sourcerock Group LLC 5.05M (6.38%) 3.54M
Increased by +70.13%
Mar 31, 25
5 State Street Corporation 4.54M (5.73%) 28.63K
Increased by +0.63%
Mar 31, 24
6 State Street Corp 3.68M (4.65%) -51.79K
Decreased by -1.41%
Mar 31, 25
7 American Century Companies Inc 3.45M (4.36%) 212.93K
Increased by +6.17%
Mar 31, 25
8 Philosophy Capital Management LLC 2.82M (3.56%) 531.75K
Increased by +18.85%
Mar 31, 25
9 Rubric Capital Management LP 2.16M (2.73%) 2.16M
Increased by +100.00%
Dec 31, 24
10 Boston Partners Global Investors, Inc 2.14M (2.70%) -44.86K
Decreased by -2.10%
Dec 31, 23
11 GW&K Investment Management, LLC 2.07M (2.61%) -85.46K
Decreased by -4.14%
Sep 30, 23
12 Millennium Management LLC 1.97M (2.49%) 1.90M
Increased by +96.52%
Sep 30, 23
13 Geode Capital Management, LLC 1.96M (2.47%) 64.63K
Increased by +3.31%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 1.75M (2.21%) 738.92K
Increased by +42.23%
Mar 31, 25
15 Towle & Co 1.67M (2.11%) -623.08K
Decreased by -37.33%
Mar 31, 25
16 Fisher Asset Management, LLC 1.62M (2.04%) 82.00K
Increased by +5.08%
Mar 31, 25
17 Nuveen Asset Management, LLC 1.61M (2.04%) -131.81K
Decreased by -8.18%
Dec 31, 24
18 Goldman Sachs Group Inc 1.61M (2.03%) 978.85K
Increased by +60.83%
Dec 31, 23
19 Nuveen, LLC 1.60M (2.02%) 1.60M
Increased by +100.00%
Mar 31, 25
20 Encompass Capital Advisors LLC 1.53M (1.93%) 36.34K
Increased by +2.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.75M (6.00%) 0.00
Increased by 0.00%
May 31, 25
2 Avantis US Small Cap Value ETF 2.97M (3.75%) 2.99K
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.91M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.89M (3.65%) 165.00K
Increased by +5.71%
Apr 30, 25
5 Vanguard Small Cap Index 2.19M (2.76%) 2.55K
Increased by +0.12%
Apr 30, 25
6 iShares Russell 2000 ETF 2.15M (2.71%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Small Cap Value I 1.49M (1.88%) -94.13K
Decreased by -6.34%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 1.42M (1.80%) 2.39K
Increased by +0.17%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.49%) 29.37K
Increased by +2.50%
Apr 30, 25
10 Fidelity® Small Cap Index 949.02K (1.20%) 25.06K
Increased by +2.64%
Oct 31, 23
11 SPDR® S&P Oil & Gas Equipment&Svcs ETF 946.69K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 862.33K (1.09%) 5.98K
Increased by +0.69%
Mar 31, 25
13 Fidelity Select Energy Portfolio 850.60K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
14 Schwab Fundamental US Small Company ETF 838.37K (1.06%) 0.00
Increased by 0.00%
Mar 29, 24
15 Nuveen Quant Small Cap Equity R6 832.34K (1.05%) -20.70K
Decreased by -2.49%
Apr 30, 25
16 Pacer US Small Cap Cash Cows 100 ETF 815.87K (1.03%) -3.29K
Decreased by -0.40%
May 30, 25
17 BlackRock Advantage Small Cap Core Instl 807.40K (1.02%) -53.63K
Decreased by -6.64%
Apr 30, 25
18 VanEck Oil Services ETF 801.73K (1.01%) 38.29K
Increased by +4.78%
May 31, 25
19 Invesco S&P SmallCap Value with Momt ETF 790.21K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares Russell 2000 Value ETF 781.57K (0.99%) 0.00
Increased by 0.00%
May 31, 25