Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 5.07%
2 PXE 3.89%
3 FCUS 2.58%
4 GRZZ 2.28%
5 DARP 2.28%
6 GRPZ 2.07%
7 PXI 1.92%
8 PSCE 1.91%
9 WBIY 1.66%
10 DGRS 1.59%
11 XOP 1.39%
12 CPAI 1.29%
13 OILT 1.17%
14 GHTA 1.15%
15 FCG 1.13%
16 QSML 1.01%
17 GUSH 0.94%
18 SIXS 0.76%
19 FNK 0.74%
20 LNGX 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (18.99%) 0.00
Increased by 0.00%
Dec 31, 24
2 State Street Corporation 11.76M (18.42%) 993.25K
Increased by +8.44%
Mar 31, 24
3 BlackRock Inc 11.44M (17.91%) -989.55K
Decreased by -8.65%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 11.36M (17.80%) -843.65K
Decreased by -7.42%
Dec 31, 25
5 Vanguard Group Inc 8.44M (13.22%) -112.69K
Decreased by -1.33%
Dec 31, 25
6 State Street Corp 4.32M (6.77%) -104.48K
Decreased by -2.42%
Sep 30, 25
7 Dragoneer Investment Group, LLC 4.30M (6.73%) 4.30M
Increased by +100.00%
Dec 31, 25
8 American Century Companies Inc 2.21M (3.47%) 29.55K
Increased by +1.34%
Dec 31, 25
9 Bank of America Corp 1.95M (3.05%) 94.86K
Increased by +4.87%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 1.84M (2.89%) -467.31K
Decreased by -25.37%
Sep 30, 25
11 Geode Capital Management, LLC 1.81M (2.84%) -101.71K
Decreased by -5.61%
Sep 30, 25
12 Jacobs Levy Equity Management, Inc. 1.50M (2.35%) 1.41M
Increased by +94.26%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 1.44M (2.25%) 1.44M
Increased by +100.00%
Jun 30, 25
14 Heartland Advisors Inc 1.26M (1.97%) -229.45K
Decreased by -18.26%
Dec 31, 23
15 Squarepoint Ops LLC 1.13M (1.76%) 29.32K
Increased by +2.60%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.06M (1.66%) -89.02K
Decreased by -8.42%
Dec 31, 25
17 Amundi 1.04M (1.63%) -41.99K
Decreased by -4.02%
Mar 31, 25
18 Cooper Creek Partners Management LLC 1.04M (1.63%) -958.61K
Decreased by -92.00%
Mar 31, 25
19 Encompass Capital Advisors LLC 953.25K (1.49%) -1.54M
Decreased by -161.71%
Dec 31, 24
20 Wellington Management Company LLP 947.05K (1.48%) -43.46K
Decreased by -4.59%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.81M (7.53%) -1.37M
Decreased by -28.54%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.32M (3.63%) 7.12K
Increased by +0.31%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 2.18M (3.42%) -525.20K
Decreased by -24.04%
Sep 30, 24
4 DFA US Small Cap Value I 2.12M (3.32%) -248.29K
Decreased by -11.73%
Jan 31, 26
5 Avantis US Small Cap Value ETF 2.09M (3.27%) 4.12K
Increased by +0.20%
Feb 28, 26
6 DFA US Targeted Value I 2.04M (3.20%) 0.00
Increased by 0.00%
Jan 31, 26
7 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.98M (3.10%) 119.05K
Increased by +6.01%
Feb 27, 26
8 iShares Russell 2000 ETF 1.81M (2.84%) -164.38K
Decreased by -9.06%
Feb 28, 26
9 Vanguard Small Cap Index 1.66M (2.60%) 696.00
Increased by +0.04%
Jan 31, 26
10 Dimensional US Targeted Value ETF 1.32M (2.07%) 1.46K
Increased by +0.11%
Feb 27, 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 (1.88%) -350.00K
Decreased by -29.17%
Dec 31, 23
13 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.73%) -160.14K
Decreased by -14.49%
Dec 31, 23
14 DFA US Small Cap I 1.06M (1.67%) 0.00
Increased by 0.00%
Jan 31, 26
15 Pioneer Select Mid Cap Growth A 1.01M (1.58%) -13.47K
Decreased by -1.34%
Jan 31, 25
16 WisdomTree US SmallCap Dividend ETF 979.27K (1.53%) 0.00
Increased by 0.00%
Jan 31, 24
17 FullerThaler Behavioral Small-Cap Growth 965.21K (1.51%) 965.21K
Increased by +100.00%
Jun 30, 25
18 Vanguard Small Cap Growth Index Inv 922.84K (1.45%) -13.68K
Decreased by -1.48%
Jan 31, 26
19 FullerThaler Behavioral Sm-Cp Gr R6 915.00K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Small Cap Index 889.14K (1.39%) 23.27K
Increased by +2.62%
Oct 31, 23