Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.45%
2 TCV 4.12%
3 PXJ 3.66%
4 XES 1.85%
5 SIXS 1.14%
6 PXI 1.09%
7 OIH 1.09%
8 IOIL 0.98%
9 XSVM 0.88%
10 IEZ 0.81%
11 FYT 0.67%
12 PSCE 0.65%
13 CCNR 0.57%
14 RZV 0.44%
15 BSVO 0.33%
16 FYX 0.33%
17 SQLV 0.31%
18 ISMD 0.30%
19 VFQY 0.16%
20 EES 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.05M (8.95%) -6.14M
Decreased by -76.32%
Sep 30, 25
2 Sourcerock Group LLC 6.85M (7.61%) 1.42M
Increased by +20.80%
Dec 31, 25
3 Vanguard Group Inc 5.90M (6.56%) -513.28K
Decreased by -8.69%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.65M (6.28%) -12.47K
Decreased by -0.22%
Dec 31, 25
5 State Street Corporation 4.54M (5.05%) 28.63K
Increased by +0.63%
Mar 31, 24
6 Philosophy Capital Management LLC 3.90M (4.34%) -143.13K
Decreased by -3.67%
Dec 31, 25
7 D. E. Shaw & Co LP 3.82M (4.24%) 1.97M
Increased by +51.62%
Dec 31, 25
8 VR Advisory Services Ltd 3.68M (4.09%) 2.50M
Increased by +68.07%
Sep 30, 25
9 Valiant Capital Management LP 3.67M (4.08%) 3.67M
Increased by +100.00%
Dec 31, 25
10 American Century Companies Inc 3.49M (3.88%) -257.45K
Decreased by -7.37%
Dec 31, 25
11 JPMorgan Chase & Co 3.30M (3.66%) 2.49M
Increased by +75.42%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 3.13M (3.48%) 429.21K
Increased by +13.70%
Dec 31, 25
13 State Street Corp 2.48M (2.76%) -1.01M
Decreased by -40.74%
Sep 30, 25
14 Charles Schwab Investment Management Inc 2.40M (2.67%) 148.78K
Increased by +6.19%
Dec 31, 25
15 Millennium Management LLC 2.22M (2.46%) 1.76M
Increased by +79.28%
Sep 30, 25
16 Rubric Capital Management LP 2.16M (2.40%) 2.16M
Increased by +100.00%
Dec 31, 24
17 Boston Partners Global Investors, Inc 2.14M (2.38%) -44.86K
Decreased by -2.10%
Dec 31, 23
18 GW&K Investment Management, LLC 2.07M (2.30%) -85.46K
Decreased by -4.14%
Sep 30, 23
19 Alta Fundamental Advisers LLC 1.80M (2.00%) -500.00K
Decreased by -27.81%
Dec 31, 25
20 Hotchkis & Wiley Capital Management LLC 1.74M (1.93%) 642.67K
Increased by +36.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (5.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.54%) 406.80K
Increased by +12.78%
Jan 31, 26
3 Avantis US Small Cap Value ETF 3.14M (3.49%) 6.76K
Increased by +0.22%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.91M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.96M (2.18%) 65.16K
Increased by +3.33%
Feb 28, 26
6 VanEck Oil Services ETF 1.66M (1.85%) 12.80K
Increased by +0.77%
Feb 28, 26
7 DFA US Small Cap Value I 1.44M (1.60%) 58.43K
Increased by +4.07%
Jan 31, 26
8 Schwab Fundamental U.S. Small CompanyETF 1.35M (1.50%) 472.00
Increased by +0.03%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.14%) 157.80K
Increased by +15.35%
Jan 31, 26
10 Vanguard Small Cap Index 1.01M (1.12%) -6.69K
Decreased by -0.66%
Jul 31, 25
11 Fidelity® Small Cap Index 949.02K (1.06%) 25.06K
Increased by +2.64%
Oct 31, 23
12 SPDR® S&P Oil & Gas Equipment&Svcs ETF 946.69K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
13 Oberweis Micro-Cap 925.00K (1.03%) 925.00K
Increased by +100.00%
Dec 31, 25
14 Oberweis Micro-Cap Growth 925.00K (1.03%) 925.00K
Increased by +100.00%
Dec 31, 25
15 Nuveen Quant Small Cap Equity R6 888.10K (0.99%) -7.69K
Decreased by -0.87%
Dec 31, 25
16 Fidelity Select Energy Portfolio 850.60K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
17 Schwab Fundamental US Small Company ETF 838.37K (0.93%) 0.00
Increased by 0.00%
Mar 29, 24
18 BlackRock Advantage Small Cap Core Instl 837.85K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 815.87K (0.91%) -3.29K
Decreased by -0.40%
May 30, 25
20 Vanguard Energy ETF 802.11K (0.89%) 117.27K
Increased by +14.62%
Jan 31, 26