Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.89%
2 CCFE 3.42%
3 FCUS 2.58%
4 GRPZ 2.07%
5 OILT 1.95%
6 WBIY 1.66%
7 DGRS 1.59%
8 FCG 1.39%
9 CPAI 1.29%
10 GHTA 1.15%
11 PSCE 1.13%
12 QSML 1.01%
13 XOP 0.94%
14 SIXS 0.76%
15 GRZZ 0.75%
16 DARP 0.75%
17 FNK 0.74%
18 GUSH 0.71%
19 PXI 0.69%
20 FYT 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (19.08%) 0.00
Increased by 0.00%
Dec 31, 24
2 State Street Corporation 11.76M (18.51%) 993.25K
Increased by +8.44%
Mar 31, 24
3 BlackRock Inc 11.67M (18.36%) 333.83K
Increased by +2.86%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 11.26M (17.72%) -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 5.20M (8.18%) 712.07K
Increased by +13.71%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 4.72M (7.43%) 4.72M
Increased by +100.00%
Mar 31, 26
8 Dragoneer Investment Group, LLC 4.30M (6.76%) 4.30M
Increased by +100.00%
Dec 31, 25
9 Vanguard Capital Management, LLC 3.34M (5.25%) 3.34M
Increased by +100.00%
Mar 31, 26
10 American Century Companies Inc 2.37M (3.73%) 160.09K
Increased by +6.75%
Mar 31, 26
11 Geode Capital Management, LLC 1.84M (2.90%) 48.13K
Increased by +2.61%
Mar 31, 26
12 Cooper Creek Partners Management LLC 1.84M (2.89%) 1.84M
Increased by +100.00%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.57M (2.47%) -315.24K
Decreased by -20.10%
Mar 31, 26
14 Jacobs Levy Equity Management, Inc. 1.50M (2.36%) 1.41M
Increased by +94.26%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 1.44M (2.26%) 1.44M
Increased by +100.00%
Jun 30, 25
16 Point72 Asset Management, L.P. 1.28M (2.02%) 1.16M
Increased by +90.16%
Mar 31, 26
17 UBS Group AG 1.27M (2.00%) 689.55K
Increased by +54.36%
Mar 31, 26
18 Heartland Advisors Inc 1.26M (1.98%) -229.45K
Decreased by -18.26%
Dec 31, 23
19 The Goldman Sachs Group Inc 1.20M (1.89%) 291.99K
Increased by +24.37%
Mar 31, 26
20 Squarepoint Ops LLC 1.13M (1.77%) 29.32K
Increased by +2.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.80M (7.55%) 2.02K
Increased by +0.04%
May 29, 26
2 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.41M (3.79%) 0.00
Increased by 0.00%
May 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.33M (3.67%) 3.48K
Increased by +0.15%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.18M (3.44%) -525.20K
Decreased by -24.04%
Sep 30, 24
5 Avantis US Small Cap Value ETF 2.12M (3.34%) 1.89K
Increased by +0.09%
May 30, 26
6 DFA US Small Cap Value I 2.12M (3.33%) 0.00
Increased by 0.00%
Apr 30, 26
7 DFA US Targeted Value I 2.05M (3.22%) 3.00K
Increased by +0.15%
Apr 30, 26
8 iShares Russell 2000 ETF 1.77M (2.79%) 16.38K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 1.70M (2.67%) 401.00
Increased by +0.02%
Apr 30, 26
10 Dimensional US Targeted Value ETF 1.48M (2.34%) 6.01K
Increased by +0.41%
May 29, 26
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.94%) 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%) 2.78K
Increased by +0.26%
Apr 30, 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 945.91K (1.49%) -742.00
Decreased by -0.08%
Apr 30, 26
19 FullerThaler Behavioral Sm-Cp Gr R6 915.00K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 892.88K (1.41%) 7.90K
Increased by +0.88%
Apr 30, 26