Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.70%
2 IOIL 2.55%
3 PXI 2.46%
4 CPAI 2.09%
5 XOP 1.74%
6 FORH 1.56%
7 NDIV 1.51%
8 CRAK 1.45%
9 GUSH 1.19%
10 UOP 1.17%
11 HAPS 0.63%
12 CSB 0.63%
13 SEIS 0.58%
14 RUSC 0.56%
15 SQLV 0.44%
16 IEO 0.41%
17 SVAL 0.34%
18 BSVO 0.34%
19 FESM 0.34%
20 FNDA 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.46M (11.81%) -145.24K
Decreased by -2.25%
Jun 30, 25
2 BlackRock Inc 4.89M (8.95%) -1.21M
Decreased by -24.78%
Jun 30, 25
3 Ion Asset Management Ltd. 3.74M (6.85%) 67.49K
Increased by +1.80%
Jun 30, 25
4 River Road Asset Management, LLC 3.43M (6.27%) -427.21K
Decreased by -12.47%
Jun 30, 25
5 State Street Corporation 3.16M (5.79%) -597.54K
Decreased by -18.88%
Mar 31, 24
6 Rubric Capital Management LP 2.69M (4.92%) 0.00
Increased by 0.00%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 2.58M (4.73%) 1.67M
Increased by +64.74%
Jun 30, 25
8 State Street Corp 2.45M (4.49%) -305.73K
Decreased by -12.46%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.10M (3.84%) -1.56M
Decreased by -74.35%
Jun 30, 25
10 FMR Inc 1.66M (3.03%) 38.18K
Increased by +2.31%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.61M (2.94%) 252.97K
Increased by +15.73%
Jun 30, 25
12 Harel Insurance Invests & Fin Srvcs Ltd 1.60M (2.93%) 851.46K
Increased by +53.16%
Jun 30, 25
13 Victory Capital Management Inc. 1.55M (2.84%) -1.32M
Decreased by -85.03%
Mar 31, 25
14 Citadel Advisors Llc 1.52M (2.78%) -343.19K
Decreased by -22.57%
Jun 30, 25
15 Barclays PLC 1.45M (2.65%) -192.89K
Decreased by -13.32%
Jun 30, 25
16 Geode Capital Management, LLC 1.42M (2.60%) -60.53K
Decreased by -4.26%
Jun 30, 25
17 Philosophy Capital Management LLC 1.39M (2.55%) -38.90K
Decreased by -2.79%
Mar 31, 25
18 Fisher Asset Management, LLC 1.38M (2.53%) -219.21K
Decreased by -15.85%
Jun 30, 25
19 Millennium Management LLC 1.30M (2.38%) 470.80K
Increased by +36.17%
Jun 30, 25
20 ExodusPoint Capital Management, LP 1.30M (2.38%) 1.12M
Increased by +86.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (4.13%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.94M (3.54%) 8.24K
Increased by +0.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.89M (3.45%) -41.84K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 1.47M (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity Value 1.42M (2.59%) -33.70K
Decreased by -2.38%
Jul 31, 25
6 Vanguard Small Cap Index 1.40M (2.56%) -8.89K
Decreased by -0.64%
Jul 31, 25
7 Victory Sycamore Small Company Opp R 1.16M (2.11%) -1.00M
Decreased by -87.01%
Mar 31, 25
8 Fidelity® Value 941.10K (1.72%) 14.60K
Increased by +1.55%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 903.34K (1.65%) 3.89K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 805.22K (1.47%) 0.00
Increased by 0.00%
Aug 31, 25
11 T. Rowe Price Small-Cap Value 776.03K (1.42%) -47.68K
Decreased by -6.14%
Jul 31, 25
12 PIMCO RAE US Small 768.50K (1.41%) 150.80K
Increased by +19.62%
Jun 30, 25
13 PIMCO RAE US Small Instl 768.50K (1.41%) 150.80K
Increased by +19.62%
Jun 30, 25
14 AMG River Road Small Cap Value N 668.59K (1.22%) -54.77K
Decreased by -8.19%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 657.48K (1.20%) -294.01K
Decreased by -44.72%
Jul 31, 25
16 Fidelity® Small Cap Index 627.69K (1.15%) 17.23K
Increased by +2.75%
Oct 31, 23
17 BlackRock Global Equity Mkt Netrl Instl 620.00K (1.13%) -61.66K
Decreased by -9.95%
Jul 31, 25
18 Fidelity Small Cap Index 609.60K (1.12%) -24.06K
Decreased by -3.95%
Jun 30, 25
19 American Beacon Small Cp Val R5 591.16K (1.08%) 39.16K
Increased by +6.62%
May 31, 25
20 Columbia Small Cap Value I A 571.17K (1.04%) 220.06K
Increased by +38.53%
Apr 30, 25