Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 10.06%
2 EPHE 6.09%
3 OILT 4.51%
4 ZIG 3.39%
5 PXE 3.13%
6 XOP 2.41%
7 FTIF 2.35%
8 FCG 2.18%
9 GRPZ 1.84%
10 PXI 1.72%
11 GSC 1.64%
12 AIEQ 1.44%
13 SIXS 1.23%
14 GUSH 1.11%
15 SDVY 1.02%
16 VIOG 0.95%
17 IJT 0.95%
18 SLYG 0.95%
19 XSVM 0.92%
20 FTXN 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.18M (17.89%) -63.54K
Decreased by -0.31%
Dec 31, 23
2 Vanguard Group Inc 14.34M (12.71%) -154.44K
Decreased by -1.08%
Dec 31, 23
3 State Street Corporation 6.67M (5.92%) 290.36K
Increased by +4.35%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 5.51M (4.88%) 493.43K
Increased by +8.96%
Dec 31, 23
5 JPMorgan Chase & Co 3.64M (3.22%) 1.79M
Increased by +49.16%
Dec 31, 23
6 T. Rowe Price Investment Management,Inc. 2.98M (2.64%) 2.98M
Increased by +100.00%
Dec 31, 23
7 Frontier Capital Management CO Inc 2.97M (2.63%) -483.16K
Decreased by -16.27%
Dec 31, 23
8 Goldman Sachs Group Inc 2.69M (2.39%) 1.23M
Increased by +45.51%
Dec 31, 23
9 Geode Capital Management, LLC 2.53M (2.25%) 80.55K
Increased by +3.18%
Dec 31, 23
10 Millennium Management LLC 2.26M (2.01%) 8.49K
Increased by +0.38%
Sep 30, 23
11 Macquarie Group Ltd 2.22M (1.97%) 62.42K
Increased by +2.81%
Dec 31, 23
12 American Century Companies Inc 1.92M (1.70%) 372.45K
Increased by +19.40%
Dec 31, 23
13 River Road Asset Management, LLC 1.76M (1.56%) -80.22K
Decreased by -4.56%
Mar 31, 24
14 Renaissance Technologies Corp 1.70M (1.51%) 75.00K
Increased by +4.41%
Dec 31, 23
15 Charles Schwab Investment Management Inc 1.59M (1.41%) 64.78K
Increased by +4.07%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.50M (1.33%) 49.49K
Increased by +3.31%
Dec 31, 23
17 Bank of New York Mellon Corp 1.40M (1.24%) -6.29K
Decreased by -0.45%
Dec 31, 23
18 Northern Trust Corp 1.40M (1.24%) 14.85K
Increased by +1.06%
Dec 31, 23
19 Aventail Capital Group, LP 1.39M (1.23%) 974.47K
Increased by +70.07%
Dec 31, 23
20 Westwood Holdings Group Inc 1.29M (1.15%) 1.29M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.78M (6.90%) 2.85K
Increased by +0.04%
Apr 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 3.94M (3.50%) 22.13K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.69M (3.27%) 13.96K
Increased by +0.38%
Mar 31, 24
4 Vanguard Small Cap Index 2.95M (2.62%) -46.59K
Decreased by -1.58%
Mar 31, 24
5 iShares Russell 2000 ETF 2.71M (2.40%) -21.57K
Decreased by -0.80%
Apr 30, 24
6 Avantis US Small Cap Value ETF 2.07M (1.84%) 0.00
Increased by 0.00%
Apr 30, 24
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.79M (1.58%) -46.77K
Decreased by -2.62%
Apr 30, 24
8 Delaware Small Cap Core I 1.78M (1.57%) 0.00
Increased by 0.00%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.78M (1.57%) 68.09K
Increased by +3.84%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.53%) 10.61K
Increased by +0.61%
Mar 31, 24
11 DFA US Small Cap Value I 1.22M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 1.21M (1.07%) 11.79K
Increased by +0.98%
Feb 29, 24
13 Fidelity® Small Cap Index 1.16M (1.03%) 31.21K
Increased by +2.70%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 1.13M (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
15 T. Rowe Price Small-Cap Value 1.11M (0.99%) -109.30K
Decreased by -9.82%
Mar 31, 24
16 iShares Russell 2000 Value ETF 1.08M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Targeted Value I 1.07M (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
18 JPM US Small Cap Core-Composite 1.04M (0.92%) 152.84K
Increased by +14.69%
Mar 31, 24
19 JPMorgan Small Cap Equity A 1.04M (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.03M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24