Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 3.92%
2 PXE 3.89%
3 FCUS 2.58%
4 GRPZ 2.07%
5 OILT 2.02%
6 WBIY 1.66%
7 DGRS 1.59%
8 FCG 1.41%
9 CPAI 1.29%
10 PSCE 1.17%
11 GHTA 1.15%
12 QSML 1.01%
13 XOP 0.98%
14 GRZZ 0.79%
15 DARP 0.79%
16 SIXS 0.76%
17 FNK 0.74%
18 GUSH 0.72%
19 PXI 0.72%
20 FYT 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (19.09%) 0.00
Increased by 0.00%
Dec 31, 24
2 State Street Corporation 11.76M (18.52%) 993.25K
Increased by +8.44%
Mar 31, 24
3 BlackRock Inc 11.33M (17.84%) -102.83K
Decreased by -0.91%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 11.26M (17.73%) -102.66K
Decreased by -0.91%
Mar 31, 26
5 Vanguard Group Inc 8.44M (13.29%) -112.69K
Decreased by -1.33%
Dec 31, 25
6 State Street Corp 4.48M (7.06%) 161.09K
Increased by +3.59%
Dec 31, 25
7 Dragoneer Investment Group, LLC 4.30M (6.77%) 4.30M
Increased by +100.00%
Dec 31, 25
8 American Century Companies Inc 2.21M (3.48%) 29.55K
Increased by +1.34%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 1.88M (2.96%) 41.02K
Increased by +2.18%
Dec 31, 25
10 Cooper Creek Partners Management LLC 1.84M (2.89%) 1.84M
Increased by +100.00%
Dec 31, 25
11 Geode Capital Management, LLC 1.80M (2.83%) -15.46K
Decreased by -0.86%
Dec 31, 25
12 Jacobs Levy Equity Management, Inc. 1.50M (2.36%) 1.41M
Increased by +94.26%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 1.44M (2.26%) 1.44M
Increased by +100.00%
Jun 30, 25
14 UBS Group AG 1.27M (2.00%) 689.55K
Increased by +54.36%
Mar 31, 26
15 Heartland Advisors Inc 1.26M (1.98%) -229.45K
Decreased by -18.26%
Dec 31, 23
16 Squarepoint Ops LLC 1.13M (1.77%) 29.32K
Increased by +2.60%
Jun 30, 25
17 Charles Schwab Investment Management Inc 1.06M (1.66%) -89.02K
Decreased by -8.42%
Dec 31, 25
18 Amundi 1.04M (1.64%) -41.99K
Decreased by -4.02%
Mar 31, 25
19 Amvescap Plc. 969.96K (1.53%) 39.41K
Increased by +4.06%
Dec 31, 25
20 Encompass Capital Advisors LLC 953.25K (1.50%) -1.54M
Decreased by -161.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.83M (7.60%) 1.18K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.33M (3.66%) 969.00
Increased by +0.04%
Mar 31, 26
3 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.28M (3.59%) 57.12K
Increased by +2.50%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.18M (3.44%) -525.20K
Decreased by -24.04%
Sep 30, 24
5 DFA US Small Cap Value I 2.12M (3.33%) 0.00
Increased by 0.00%
Mar 31, 26
6 Avantis US Small Cap Value ETF 2.08M (3.28%) 0.00
Increased by 0.00%
Apr 30, 26
7 DFA US Targeted Value I 2.04M (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Russell 2000 ETF 1.74M (2.74%) 14.66K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 1.70M (2.67%) 32.13K
Increased by +1.90%
Mar 31, 26
10 Dimensional US Targeted Value ETF 1.34M (2.11%) 0.00
Increased by 0.00%
Apr 30, 26
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.95%) 0.00
Increased by 0.00%
Aug 31, 25
12 Heartland Value Plus Investor 1.20M (1.89%) -350.00K
Decreased by -29.17%
Dec 31, 23
13 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.74%) -160.14K
Decreased by -14.49%
Dec 31, 23
14 DFA US Small Cap I 1.07M (1.68%) 2.38K
Increased by +0.22%
Mar 31, 26
15 Pioneer Select Mid Cap Growth A 1.01M (1.59%) -13.47K
Decreased by -1.34%
Jan 31, 25
16 WisdomTree US SmallCap Dividend ETF 979.27K (1.54%) 0.00
Increased by 0.00%
Jan 31, 24
17 FullerThaler Behavioral Small-Cap Growth 965.21K (1.52%) 965.21K
Increased by +100.00%
Jun 30, 25
18 Vanguard Small Cap Growth Index Inv 946.65K (1.49%) 24.17K
Increased by +2.55%
Mar 31, 26
19 FullerThaler Behavioral Sm-Cp Gr R6 915.00K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Small Cap Index 889.14K (1.40%) 23.27K
Increased by +2.62%
Oct 31, 23