Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.17%
2 PXE 3.89%
3 DARP 2.76%
4 GRZZ 2.76%
5 FCUS 2.58%
6 PSCE 2.37%
7 GRPZ 2.07%
8 OILT 2.00%
9 FCG 1.98%
10 WBIY 1.66%
11 DGRS 1.59%
12 PXI 1.50%
13 XOP 1.43%
14 CPAI 1.29%
15 GHTA 1.19%
16 QSML 1.01%
17 GUSH 0.98%
18 SIXS 0.76%
19 FNK 0.74%
20 FYT 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 12.52M (16.00%) -360.18K
Decreased by -2.88%
Jun 30, 25
2 BlackRock Inc 12.43M (15.88%) -1.55M
Decreased by -12.44%
Jun 30, 25
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (15.50%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 11.76M (15.03%) 993.25K
Increased by +8.44%
Mar 31, 24
5 Vanguard Group Inc 8.94M (11.43%) -67.19K
Decreased by -0.75%
Jun 30, 25
6 State Street Corp 4.43M (5.66%) -336.00K
Decreased by -7.59%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.31M (2.95%) -187.72K
Decreased by -8.13%
Jun 30, 25
8 American Century Companies Inc 2.30M (2.95%) -232.79K
Decreased by -10.10%
Jun 30, 25
9 Geode Capital Management, LLC 1.91M (2.45%) -242.15K
Decreased by -12.66%
Jun 30, 25
10 Bank of America Corp 1.85M (2.37%) 1.44M
Increased by +77.50%
Jun 30, 25
11 Jacobs Levy Equity Management, Inc. 1.50M (1.91%) 1.41M
Increased by +94.26%
Jun 30, 25
12 Fuller & Thaler Asset Management Inc 1.44M (1.84%) 1.44M
Increased by +100.00%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.31M (1.67%) -180.27K
Decreased by -13.78%
Jun 30, 25
14 Heartland Advisors Inc 1.26M (1.61%) -229.45K
Decreased by -18.26%
Dec 31, 23
15 Susquehanna International Group, LLP 1.17M (1.49%) 352.99K
Increased by +30.25%
Dec 31, 23
16 Squarepoint Ops LLC 1.13M (1.44%) 29.32K
Increased by +2.60%
Jun 30, 25
17 Amvescap Plc. 1.08M (1.38%) -76.05K
Decreased by -7.04%
Jun 30, 25
18 Amundi 1.04M (1.33%) -41.99K
Decreased by -4.02%
Mar 31, 25
19 Cooper Creek Partners Management LLC 1.04M (1.33%) -958.61K
Decreased by -92.00%
Mar 31, 25
20 Victory Capital Management Inc. 1.01M (1.29%) 890.10K
Increased by +88.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.40M (6.90%) 0.00
Increased by 0.00%
Aug 31, 25
2 DFA US Small Cap Value I 3.58M (4.58%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.31M (2.95%) -49.08K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.18M (2.79%) -525.20K
Decreased by -24.04%
Sep 30, 24
5 DFA US Targeted Value I 2.04M (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.98M (2.54%) 0.00
Increased by 0.00%
Aug 30, 25
7 iShares Russell 2000 ETF 1.80M (2.30%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.77M (2.27%) -13.17K
Decreased by -0.74%
Jul 31, 25
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.58%) 0.00
Increased by 0.00%
Aug 31, 25
10 Dimensional US Targeted Value ETF 1.20M (1.54%) 0.00
Increased by 0.00%
Aug 29, 25
11 Heartland Value Plus Investor 1.20M (1.53%) -350.00K
Decreased by -29.17%
Dec 31, 23
12 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.41%) -160.14K
Decreased by -14.49%
Dec 31, 23
13 DFA US Small Cap I 1.07M (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
14 Pioneer Select Mid Cap Growth A 1.01M (1.29%) -13.47K
Decreased by -1.34%
Jan 31, 25
15 Vanguard Small Cap Growth Index Inv 1.00M (1.28%) -379.00
Decreased by -0.04%
Jul 31, 25
16 WisdomTree US SmallCap Dividend ETF 979.27K (1.25%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 974.98K (1.25%) -423.52K
Decreased by -43.44%
Jul 31, 25
18 FullerThaler Behavioral Small-Cap Growth 965.21K (1.23%) 965.21K
Increased by +100.00%
Jun 30, 25
19 FullerThaler Behavioral Sm-Cp Gr R6 915.00K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Small Cap Index 889.14K (1.14%) 23.27K
Increased by +2.62%
Oct 31, 23