| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FILL | 1000.00% |
| 2 | IWM | 1000.00% |
| 3 | IWC | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | JKL | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | IWN | 1000.00% |
| 12 | PXE | 2.28% |
| 13 | OILT | 1.51% |
| 14 | FCG | 0.94% |
| 15 | ARB | 0.82% |
| 16 | XOP | 0.33% |
| 17 | EES | 0.26% |
| 18 | BFOR | 0.18% |
| 19 | ISMD | 0.18% |
| 20 | GUSH | 0.18% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kimmeridge Energy Management Company, LLC | 3.28M (15.91%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Riposte Capital LLC | 2.50M (12.12%) | 1.03M Increased by +41.20% | Mar 31, 24 |
| 3 | Post Oak Energy Holdings LLC | 1.85M (8.97%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | BlackRock Inc | 1.57M (7.61%) | -67.00K Decreased by -4.27% | Jun 30, 24 |
| 5 | Vanguard Group Inc | 1.24M (6.00%) | 40.17K Increased by +3.25% | Jun 30, 24 |
| 6 | Balyasny Asset Management LLC | 1.19M (5.78%) | 1.19M Increased by +100.00% | Jun 30, 24 |
| 7 | Fort Baker Capital Management LP | 1.07M (5.21%) | 1.07M Increased by +100.00% | Jun 30, 24 |
| 8 | State Street Corporation | 992.10K (4.81%) | -62.18K Decreased by -6.27% | Mar 31, 24 |
| 9 | Millennium Management LLC | 920.23K (4.46%) | 676.30K Increased by +73.49% | Jun 30, 24 |
| 10 | Dimensional Fund Advisors, Inc. | 842.99K (4.09%) | 133.07K Increased by +15.79% | Jun 30, 24 |
| 11 | State Street Corp | 747.00K (3.62%) | -245.10K Decreased by -32.81% | Jun 30, 24 |
| 12 | Woodline Partners LP | 732.62K (3.55%) | 49.48K Increased by +6.75% | Jun 30, 24 |
| 13 | Cnh Partners, LLC | 638.50K (3.10%) | 638.50K Increased by +100.00% | Jun 30, 24 |
| 14 | Citigroup Inc | 617.08K (2.99%) | 596.33K Increased by +96.64% | Sep 30, 23 |
| 15 | Glazer Capital, LLC | 557.56K (2.70%) | 557.56K Increased by +100.00% | Jun 30, 24 |
| 16 | THOMIST CAPITAL MANAGEMENT, LP | 531.02K (2.57%) | 531.02K Increased by +100.00% | Mar 31, 24 |
| 17 | American Century Companies Inc | 522.24K (2.53%) | 60.13K Increased by +11.51% | Jun 30, 24 |
| 18 | Zimmer Partners LP | 500.00K (2.42%) | 250.00K Increased by +50.00% | Dec 31, 23 |
| 19 | UBS O'Connor LLC | 485.32K (2.35%) | 485.32K Increased by +100.00% | Jun 30, 24 |
| 20 | Hotchkis & Wiley Capital Management LLC | 482.16K (2.34%) | 137.43K Increased by +28.50% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 679.15K (3.29%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | iShares Russell 2000 ETF | 585.83K (2.84%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 3 | Empower High Yield Bond/PGIM SP | 455.00K (2.21%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Avantis US Small Cap Value ETF | 441.50K (2.14%) | 0.00 Increased by 0.00% | Jun 29, 24 |
| 5 | AQR Diversified Arbitrage I | 314.42K (1.52%) | 314.42K Increased by +100.00% | Jun 30, 24 |
| 6 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 302.21K (1.46%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 241.59K (1.17%) | 6.43K Increased by +2.66% | Jun 30, 24 |
| 8 | Fidelity Small Cap Index | 237.49K (1.15%) | 4.96K Increased by +2.09% | Jun 30, 24 |
| 9 | DFA US Small Cap Value I | 226.51K (1.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Foundry Partners Micro Cap Value | 221.90K (1.08%) | 47.20K Increased by +21.27% | Mar 31, 24 |
| 11 | Ranger Micro Cap | 204.40K (0.99%) | 3.45K Increased by +1.69% | Mar 31, 24 |
| 12 | iShares Russell 2000 Value ETF | 180.46K (0.87%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 13 | Fidelity® Small Cap Index | 170.96K (0.83%) | 4.63K Increased by +2.71% | Oct 31, 23 |
| 14 | Vanguard Energy ETF | 160.46K (0.78%) | -2.40K Decreased by -1.50% | Jun 30, 24 |
| 15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 155.47K (0.75%) | 27.40K Increased by +17.62% | Jun 30, 24 |
| 16 | Hotchkis & Wiley Mid-Cap Value I | 147.90K (0.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | The Merger Fund A | 135.87K (0.66%) | 135.87K Increased by +100.00% | Jun 30, 24 |
| 18 | Dimensional US Targeted Value ETF | 134.56K (0.65%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 19 | Royce Capital Small-Cap Inv | 133.25K (0.65%) | -1.58K Decreased by -1.19% | Jun 30, 24 |
| 20 | Royce Pennsylvania Mutual Invmt | 121.22K (0.59%) | 7.42K Increased by +6.12% | Mar 31, 24 |