Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.54%
2 PXE 3.89%
3 FCUS 2.58%
4 GRPZ 2.07%
5 PXI 1.86%
6 PSCE 1.81%
7 WBIY 1.66%
8 DGRS 1.59%
9 XOP 1.49%
10 CPAI 1.29%
11 OILT 1.24%
12 FCG 1.19%
13 GHTA 1.15%
14 QSML 1.01%
15 GUSH 1.00%
16 SIXS 0.76%
17 FNK 0.74%
18 LNGX 0.67%
19 FYT 0.62%
20 PXSG 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 12.52M (19.89%) -360.18K
Decreased by -2.88%
Jun 30, 25
2 BlackRock Inc 12.43M (19.75%) -1.55M
Decreased by -12.44%
Jun 30, 25
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 12.13M (19.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 11.76M (18.69%) 993.25K
Increased by +8.44%
Mar 31, 24
5 Vanguard Group Inc 8.94M (14.21%) -67.19K
Decreased by -0.75%
Jun 30, 25
6 State Street Corp 4.43M (7.03%) -336.00K
Decreased by -7.59%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.31M (3.67%) -187.72K
Decreased by -8.13%
Jun 30, 25
8 American Century Companies Inc 2.30M (3.66%) -232.79K
Decreased by -10.10%
Jun 30, 25
9 Geode Capital Management, LLC 1.91M (3.04%) -242.15K
Decreased by -12.66%
Jun 30, 25
10 Bank of America Corp 1.85M (2.95%) 1.44M
Increased by +77.50%
Jun 30, 25
11 Jacobs Levy Equity Management, Inc. 1.50M (2.38%) 1.41M
Increased by +94.26%
Jun 30, 25
12 Fuller & Thaler Asset Management Inc 1.44M (2.28%) 1.44M
Increased by +100.00%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.31M (2.08%) -180.27K
Decreased by -13.78%
Jun 30, 25
14 Heartland Advisors Inc 1.26M (2.00%) -229.45K
Decreased by -18.26%
Dec 31, 23
15 Susquehanna International Group, LLP 1.17M (1.85%) 352.99K
Increased by +30.25%
Dec 31, 23
16 Squarepoint Ops LLC 1.13M (1.79%) 29.32K
Increased by +2.60%
Jun 30, 25
17 Amvescap Plc. 1.08M (1.72%) -76.05K
Decreased by -7.04%
Jun 30, 25
18 Amundi 1.04M (1.66%) -41.99K
Decreased by -4.02%
Mar 31, 25
19 Cooper Creek Partners Management LLC 1.04M (1.66%) -958.61K
Decreased by -92.00%
Mar 31, 25
20 Victory Capital Management Inc. 1.01M (1.61%) 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 (8.58%) 0.00
Increased by 0.00%
Aug 31, 25
2 DFA US Small Cap Value I 3.58M (5.69%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.31M (3.67%) -49.08K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.18M (3.47%) -525.20K
Decreased by -24.04%
Sep 30, 24
5 DFA US Targeted Value I 2.04M (3.25%) 0.00
Increased by 0.00%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.98M (3.15%) 0.00
Increased by 0.00%
Aug 30, 25
7 iShares Russell 2000 ETF 1.80M (2.86%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.77M (2.82%) -13.17K
Decreased by -0.74%
Jul 31, 25
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.24M (1.96%) 0.00
Increased by 0.00%
Aug 31, 25
10 Dimensional US Targeted Value ETF 1.20M (1.91%) 0.00
Increased by 0.00%
Aug 29, 25
11 Heartland Value Plus Investor 1.20M (1.91%) -350.00K
Decreased by -29.17%
Dec 31, 23
12 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.11M (1.76%) -160.14K
Decreased by -14.49%
Dec 31, 23
13 DFA US Small Cap I 1.07M (1.70%) 0.00
Increased by 0.00%
Jul 31, 25
14 Pioneer Select Mid Cap Growth A 1.01M (1.60%) -13.47K
Decreased by -1.34%
Jan 31, 25
15 Vanguard Small Cap Growth Index Inv 1.00M (1.59%) -379.00
Decreased by -0.04%
Jul 31, 25
16 WisdomTree US SmallCap Dividend ETF 979.27K (1.56%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 974.98K (1.55%) -423.52K
Decreased by -43.44%
Jul 31, 25
18 FullerThaler Behavioral Small-Cap Growth 965.21K (1.53%) 965.21K
Increased by +100.00%
Jun 30, 25
19 FullerThaler Behavioral Sm-Cp Gr R6 915.00K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Small Cap Index 889.14K (1.41%) 23.27K
Increased by +2.62%
Oct 31, 23