Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 BESF 4.16%
3 PXJ 3.56%
4 XES 2.68%
5 TCV 2.66%
6 PXI 2.13%
7 ALIL 1.67%
8 OIH 1.45%
9 TNGY 1.33%
10 SIXS 1.14%
11 IOIL 0.98%
12 XSVM 0.88%
13 IEZ 0.74%
14 FYT 0.67%
15 PSCE 0.65%
16 CCNR 0.57%
17 RZV 0.44%
18 BSVO 0.33%
19 FYX 0.33%
20 SQLV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.57M (8.04%) 1.37M
Increased by +15.98%
Mar 31, 26
2 Sourcerock Group LLC 7.24M (6.80%) 395.16K
Increased by +5.46%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 6.48M (6.08%) 831.82K
Increased by +12.83%
Mar 31, 26
4 Vanguard Group Inc 5.90M (5.54%) -513.28K
Decreased by -8.69%
Dec 31, 25
5 D. E. Shaw & Co LP 4.74M (4.45%) 925.28K
Increased by +19.51%
Mar 31, 26
6 State Street Corporation 4.54M (4.26%) 28.63K
Increased by +0.63%
Mar 31, 24
7 Vanguard Capital Management, LLC 4.36M (4.09%) 4.36M
Increased by +100.00%
Mar 31, 26
8 Valiant Capital Management LP 4.04M (3.79%) 374.17K
Increased by +9.25%
Mar 31, 26
9 American Century Companies Inc 3.85M (3.61%) 355.54K
Increased by +9.24%
Mar 31, 26
10 Arrowstreet Capital Limited Partnership 3.45M (3.24%) 316.02K
Increased by +9.16%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 3.18M (2.98%) 1.25M
Increased by +39.29%
Mar 31, 26
12 State Street Corp 3.05M (2.87%) 653.56K
Increased by +21.39%
Mar 31, 26
13 Cooper Creek Partners Management LLC 2.97M (2.78%) 2.97M
Increased by +100.00%
Mar 31, 26
14 Van Eck Associates Corporation 2.76M (2.59%) 1.56M
Increased by +56.41%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 2.71M (2.54%) 2.71M
Increased by +100.00%
Mar 31, 26
16 Charles Schwab Investment Management Inc 2.49M (2.33%) 85.96K
Increased by +3.46%
Mar 31, 26
17 VR Advisory Services Ltd 2.46M (2.31%) 1.60M
Increased by +64.82%
Mar 31, 26
18 Geode Capital Management, LLC 2.34M (2.20%) 441.89K
Increased by +18.86%
Mar 31, 26
19 Philosophy Capital Management LLC 2.28M (2.14%) -1.62M
Decreased by -70.97%
Mar 31, 26
20 Rubric Capital Management LP 2.16M (2.03%) 2.16M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (4.47%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.28M (3.08%) 94.86K
Increased by +2.89%
Apr 30, 26
3 Avantis US Small Cap Value ETF 3.23M (3.03%) 2.51K
Increased by +0.08%
May 30, 26
4 Vanguard US Total Market Shares ETF 2.91M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
5 VanEck Oil Services ETF 2.35M (2.21%) 20.84K
Increased by +0.89%
May 30, 26
6 iShares Russell 2000 ETF 2.34M (2.19%) 21.58K
Increased by +0.92%
May 29, 26
7 DFA US Small Cap Value I 1.51M (1.42%) 0.00
Increased by 0.00%
Apr 30, 26
8 Schwab Fundamental U.S. Small CompanyETF 1.14M (1.07%) -462.00
Decreased by -0.04%
May 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.01%) 9.11K
Increased by +0.85%
Apr 30, 26
10 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 1.06M (1.00%) 0.00
Increased by 0.00%
May 29, 26
11 Vanguard Small Cap Index 1.01M (0.95%) -6.69K
Decreased by -0.66%
Jul 31, 25
12 Fidelity Small Cap Index 961.79K (0.90%) 178.22K
Increased by +18.53%
Mar 31, 26
13 Fidelity® Small Cap Index 949.02K (0.89%) 25.06K
Increased by +2.64%
Oct 31, 23
14 SPDR® S&P Oil & Gas Equipment&Svcs ETF 946.69K (0.89%) 0.00
Increased by 0.00%
Mar 31, 24
15 Oberweis Micro-Cap 925.00K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
16 Oberweis Micro-Cap Growth 925.00K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
17 Nuveen Quant Small Cap Equity R6 888.10K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Energy ETF 856.26K (0.80%) -18.78K
Decreased by -2.19%
Apr 30, 26
19 Fidelity Select Energy Portfolio 850.60K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares Russell 2000 Value ETF 847.08K (0.79%) 0.00
Increased by 0.00%
May 29, 26