Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.84%
2 EPHE 5.82%
3 OCTA 5.50%
4 EPHE 4.87%
5 OILT 4.32%
6 ZIG 3.43%
7 GASX 3.13%
8 SCAP 2.75%
9 XOP 2.74%
10 PXE 2.62%
11 FCG 2.33%
12 COWS 2.07%
13 FTIF 2.00%
14 IOIL 1.84%
15 PXI 1.75%
16 ECML 1.75%
17 UOP 1.66%
18 GSC 1.64%
19 EMDM 1.48%
20 GUSH 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.71M (17.56%) -227.81K
Decreased by -1.16%
Jun 30, 24
2 Vanguard Group Inc 15.17M (13.51%) 824.36K
Increased by +5.43%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.54M (5.82%) 194.85K
Increased by +2.98%
Sep 30, 24
4 State Street Corporation 6.25M (5.57%) -421.11K
Decreased by -6.73%
Mar 31, 24
5 State Street Corp 6.17M (5.50%) -80.35K
Decreased by -1.30%
Jun 30, 24
6 JPMorgan Chase & Co 4.08M (3.63%) 443.32K
Increased by +10.87%
Mar 31, 24
7 American Century Companies Inc 3.39M (3.02%) 1.02M
Increased by +30.26%
Sep 30, 24
8 Geode Capital Management, LLC 2.66M (2.37%) 80.01K
Increased by +3.00%
Jun 30, 24
9 Millennium Management LLC 2.26M (2.02%) 8.49K
Increased by +0.38%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 2.17M (1.93%) 241.71K
Increased by +11.15%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.16M (1.93%) -517.41K
Decreased by -23.93%
Jun 30, 24
12 Macquarie Group Ltd 2.14M (1.91%) -84.17K
Decreased by -3.94%
Mar 31, 24
13 River Road Asset Management, LLC 1.79M (1.60%) 12.67K
Increased by +0.71%
Sep 30, 24
14 Citadel Advisors Llc 1.71M (1.53%) 1.46M
Increased by +85.07%
Jun 30, 24
15 Westwood Holdings Group Inc 1.71M (1.52%) 157.92K
Increased by +9.24%
Jun 30, 24
16 Goldman Sachs Group Inc 1.65M (1.47%) 82.08K
Increased by +4.99%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 1.57M (1.40%) -1.19M
Decreased by -76.25%
Jun 30, 24
18 Aventail Capital Group, LP 1.39M (1.24%) 974.47K
Increased by +70.07%
Dec 31, 23
19 Bank of New York Mellon Corp 1.34M (1.19%) 4.61K
Increased by +0.35%
Jun 30, 24
20 Northern Trust Corp 1.31M (1.17%) -610.00
Decreased by -0.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.29M (6.50%) 6.40K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 4.40M (3.92%) -1.14K
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.60M (3.21%) -15.10K
Decreased by -0.42%
Oct 31, 24
4 iShares Russell 2000 ETF 2.98M (2.65%) -6.69K
Decreased by -0.22%
Oct 31, 24
5 Avantis US Small Cap Value ETF 2.88M (2.57%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 2.87M (2.56%) 5.60K
Increased by +0.20%
Oct 31, 24
7 Delaware US Small Cap Core Equity (SMA) 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.78M (1.58%) 68.09K
Increased by +3.84%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.53%) -31.88K
Decreased by -1.85%
Sep 30, 24
10 DFA US Small Cap Value I 1.69M (1.50%) 127.17K
Increased by +7.54%
Sep 30, 24
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.65M (1.47%) 13.26K
Increased by +0.80%
Oct 31, 24
12 Delaware Small Cap Core I 1.61M (1.43%) -9.98K
Decreased by -0.62%
Sep 30, 24
13 First Trust SMID Cp Rising Div Achv ETF 1.61M (1.43%) 5.47K
Increased by +0.34%
Oct 31, 24
14 JPM Small Cap Equity-MA 1.42M (1.27%) 212.93K
Increased by +14.95%
Sep 30, 24
15 JPM US Small Cap Core-Composite 1.42M (1.27%) 212.93K
Increased by +14.95%
Sep 30, 24
16 JPMorgan Small Cap Equity A 1.42M (1.27%) 77.34K
Increased by +5.43%
Sep 30, 24
17 Fidelity Small Cap Index 1.17M (1.04%) -28.78K
Decreased by -2.46%
Aug 31, 24
18 Fidelity® Small Cap Index 1.16M (1.03%) 31.21K
Increased by +2.70%
Oct 31, 23
19 Vanguard Strategic Equity Inv 1.16M (1.03%) 493.10K
Increased by +42.69%
Sep 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 1.11M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24