Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.86%
2 GRPZ 1.42%
3 XES 1.12%
4 IOIL 1.12%
5 SIXS 1.11%
6 GAST 0.96%
7 PSCE 0.88%
8 OIH 0.83%
9 FEMS 0.78%
10 FYT 0.62%
11 PIE 0.52%
12 CCNR 0.48%
13 DGRS 0.48%
14 CAFG 0.46%
15 RZG 0.45%
16 DSMC 0.44%
17 IEZ 0.42%
18 DGS 0.41%
19 BSVO 0.37%
20 CVY 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.39M (16.79%) -153.22K
Decreased by -1.07%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 11.62M (13.56%) 459.70K
Increased by +3.96%
Dec 31, 24
3 Vanguard Group Inc 10.88M (12.70%) 99.37K
Increased by +0.91%
Dec 31, 24
4 Pacer Advisors, INC. 7.54M (8.80%) -4.49M
Decreased by -59.55%
Dec 31, 24
5 State Street Corp 4.45M (5.20%) 249.11K
Increased by +5.60%
Dec 31, 24
6 State Street Corporation 4.28M (5.00%) -38.83K
Decreased by -0.91%
Mar 31, 24
7 Gamco Investors, Inc. Et Al 3.08M (3.60%) 97.37K
Increased by +3.16%
Dec 31, 24
8 American Century Companies Inc 3.04M (3.55%) 306.98K
Increased by +10.10%
Dec 31, 24
9 Van Eck Associates Corporation 2.84M (3.31%) 607.25K
Increased by +21.39%
Dec 31, 24
10 Gabelli Funds LLC 2.26M (2.64%) -4.00K
Decreased by -0.18%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.97M (2.30%) 309.04K
Increased by +15.68%
Dec 31, 24
12 Goldman Sachs Group Inc 1.95M (2.27%) 576.23K
Increased by +29.62%
Dec 31, 23
13 Geode Capital Management, LLC 1.94M (2.26%) 4.03K
Increased by +0.21%
Dec 31, 24
14 Victory Capital Management Inc. 1.92M (2.24%) -83.58K
Decreased by -4.35%
Sep 30, 24
15 Bank of New York Mellon Corp 1.76M (2.06%) 195.41K
Increased by +11.09%
Dec 31, 24
16 Citadel Advisors Llc 1.70M (1.98%) -971.71K
Decreased by -57.24%
Dec 31, 24
17 Charles Schwab Investment Management Inc 1.69M (1.97%) 180.30K
Increased by +10.67%
Dec 31, 24
18 Bridgeway Capital Management, LLC 1.67M (1.94%) 45.47K
Increased by +2.73%
Dec 31, 24
19 Hotchkis & Wiley Capital Management LLC 1.53M (1.79%) 603.80K
Increased by +39.36%
Dec 31, 24
20 UBS Group AG 1.27M (1.48%) 996.00K
Increased by +78.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.23M (6.11%) 3.62K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.04M (3.54%) 0.00
Increased by 0.00%
Feb 28, 25
3 DFA US Small Cap Value I 2.89M (3.37%) 0.00
Increased by 0.00%
Feb 28, 25
4 Avantis US Small Cap Value ETF 2.84M (3.31%) 2.86K
Increased by +0.10%
Mar 29, 25
5 Vanguard Small Cap Index 2.47M (2.88%) 2.02K
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 2.21M (2.58%) -19.14K
Decreased by -0.87%
Mar 31, 25
7 VanEck Oil Services ETF 1.75M (2.04%) -73.54K
Decreased by -4.21%
Mar 29, 25
8 Gabelli Small Cap Growth AAA 1.68M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
9 DFA US Targeted Value I 1.54M (1.80%) 22.45K
Increased by +1.46%
Feb 28, 25
10 1290 VT GAMCO Small Company Value IB 1.45M (1.69%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Small Cap Growth Index Inv 1.39M (1.62%) -4.49K
Decreased by -0.32%
Feb 28, 25
12 Dimensional US Targeted Value ETF 1.29M (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.46%) 2.53K
Increased by +0.20%
Feb 28, 25
14 Pacer US Small Cap Cash Cows 100 ETF 1.05M (1.22%) -6.88K
Decreased by -0.66%
Mar 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 947.97K (1.11%) 1.02K
Increased by +0.11%
Mar 31, 25
16 Royce Small-Cap Special Equity Invmt 918.50K (1.07%) -66.50K
Decreased by -7.24%
Sep 30, 24
17 Dimensional US Small Cap Value ETF 903.46K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Small Cap I 890.09K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® S&P Oil & Gas Equipment&Svcs ETF 882.62K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
20 DFA US Micro Cap I 862.53K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25