Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.80%
2 GRPZ 1.57%
3 XES 1.34%
4 SIXS 1.17%
5 IOIL 1.12%
6 GAST 1.05%
7 OIH 1.03%
8 FEMS 0.83%
9 PSCE 0.82%
10 FYT 0.68%
11 CCNR 0.57%
12 PIE 0.52%
13 DGRS 0.50%
14 CAFG 0.46%
15 RZG 0.45%
16 DSMC 0.44%
17 DGS 0.38%
18 BSVO 0.37%
19 IEZ 0.37%
20 CVY 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.54M (17.27%) -45.80K
Decreased by -0.32%
Sep 30, 24
2 Pacer Advisors, INC. 12.03M (14.29%) 3.37M
Increased by +28.03%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 11.16M (13.26%) 704.40K
Increased by +6.31%
Sep 30, 24
4 Vanguard Group Inc 10.78M (12.81%) 80.16K
Increased by +0.74%
Sep 30, 24
5 State Street Corporation 4.28M (5.09%) -38.83K
Decreased by -0.91%
Mar 31, 24
6 State Street Corp 4.20M (4.99%) 245.37K
Increased by +5.84%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 2.98M (3.54%) -18.30K
Decreased by -0.61%
Sep 30, 24
8 American Century Companies Inc 2.73M (3.25%) 496.30K
Increased by +18.16%
Sep 30, 24
9 Citadel Advisors Llc 2.67M (3.17%) 806.69K
Increased by +30.22%
Sep 30, 24
10 Gabelli Funds LLC 2.27M (2.69%) 408.00
Increased by +0.02%
Sep 30, 24
11 Van Eck Associates Corporation 2.23M (2.65%) -516.06K
Decreased by -23.12%
Sep 30, 24
12 Goldman Sachs Group Inc 1.95M (2.31%) 576.23K
Increased by +29.62%
Dec 31, 23
13 Geode Capital Management, LLC 1.94M (2.30%) 13.00
Increased by +0.00%
Sep 30, 24
14 Victory Capital Management Inc. 1.92M (2.28%) -83.58K
Decreased by -4.35%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.66M (1.97%) -1.25M
Decreased by -75.20%
Sep 30, 24
16 Bridgeway Capital Management, LLC 1.62M (1.92%) -79.98K
Decreased by -4.94%
Sep 30, 24
17 Bank of New York Mellon Corp 1.57M (1.86%) -65.51K
Decreased by -4.18%
Sep 30, 24
18 Empowered Funds, LLC 1.56M (1.85%) 966.36K
Increased by +62.11%
Mar 31, 24
19 Charles Schwab Investment Management Inc 1.51M (1.79%) 106.11K
Increased by +7.03%
Sep 30, 24
20 Royce & Associates, LP 1.37M (1.62%) -11.40K
Decreased by -0.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 7.54M (8.96%) -24.55K
Decreased by -0.33%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 5.30M (6.30%) 2.72K
Increased by +0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.04M (3.61%) 0.00
Increased by 0.00%
Dec 31, 24
4 DFA US Small Cap Value I 2.82M (3.34%) 60.38K
Increased by +2.14%
Nov 30, 24
5 Avantis US Small Cap Value ETF 2.58M (3.06%) 1.16K
Increased by +0.04%
Dec 31, 24
6 VanEck Oil Services ETF 2.50M (2.97%) 23.61K
Increased by +0.94%
Dec 31, 24
7 Vanguard Small Cap Index 2.46M (2.93%) 18.82K
Increased by +0.76%
Dec 31, 24
8 iShares Russell 2000 ETF 2.26M (2.69%) -8.70K
Decreased by -0.38%
Dec 31, 24
9 Gabelli Small Cap Growth AAA 1.68M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Targeted Value I 1.48M (1.75%) 0.00
Increased by 0.00%
Nov 30, 24
11 1290 VT GAMCO Small Company Value IB 1.41M (1.67%) 10.00K
Increased by +0.71%
Nov 30, 24
12 Vanguard Small Cap Growth Index Inv 1.39M (1.65%) 50.03K
Increased by +3.59%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.48%) -111.01K
Decreased by -8.89%
Dec 31, 24
14 Dimensional US Targeted Value ETF 1.21M (1.44%) 0.00
Increased by 0.00%
Dec 31, 24
15 EA Bridgeway Omni Small-Cap Value ETF 927.95K (1.10%) 1.36K
Increased by +0.15%
Dec 31, 24
16 Royce Small-Cap Special Equity Invmt 918.50K (1.09%) -66.50K
Decreased by -7.24%
Sep 30, 24
17 DFA US Small Cap I 890.09K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® S&P Oil & Gas Equipment&Svcs ETF 882.62K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Small Cap Index 864.44K (1.03%) -619.00
Decreased by -0.07%
Oct 31, 24
20 DFA US Micro Cap I 862.53K (1.02%) 85.03K
Increased by +9.86%
Nov 30, 24