Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.32%
2 XES 5.36%
3 OIH 5.36%
4 PXJ 5.20%
5 IEZ 3.77%
6 IOIL 3.59%
7 CVRD 3.47%
8 ONG 3.42%
9 IVENC 3.05%
10 CBLS 2.86%
11 CBSE 2.79%
12 HELS 2.46%
13 FDLS 1.59%
14 PXI 1.46%
15 LOPX 1.42%
16 HAPY 1.10%
17 SFLO 0.90%
18 AVUV 0.52%
19 GVLU 0.47%
20 DFSV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 97.01M (10.69%) 2.49M
Increased by +2.56%
Dec 31, 25
2 BlackRock Inc 85.21M (9.39%) 10.67M
Increased by +12.52%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 43.47M (4.79%) 7.52M
Increased by +17.29%
Dec 31, 25
4 Pilgrim Global Advisors Llc 31.76M (3.50%) 0.00
Increased by 0.00%
Dec 31, 25
5 American Century Companies Inc 27.49M (3.03%) 1.03M
Increased by +3.75%
Dec 31, 25
6 Dalal Street LLC 27.04M (2.98%) 2.60M
Increased by +9.61%
Dec 31, 25
7 Two Sigma Investments LLC 24.24M (2.67%) 5.60M
Increased by +23.11%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 22.65M (2.50%) 4.23M
Increased by +18.67%
Sep 30, 25
9 Two Sigma Advisers, LLC 22.21M (2.45%) 3.56M
Increased by +16.04%
Dec 31, 25
10 Slate Path Capital LP 22.02M (2.43%) -8.98M
Decreased by -40.80%
Sep 30, 24
11 The Goldman Sachs Group Inc 21.95M (2.42%) 10.04M
Increased by +45.74%
Sep 30, 25
12 State Street Corp 21.87M (2.41%) 1.10M
Increased by +5.02%
Sep 30, 25
13 Geode Capital Management, LLC 21.28M (2.35%) 3.19M
Increased by +14.97%
Sep 30, 25
14 Capital World Investors 18.67M (2.06%) -18.07M
Decreased by -96.83%
Sep 30, 25
15 Ghisallo Capital Management LLC 18.50M (2.04%) 18.50M
Increased by +100.00%
Sep 30, 25
16 Orbis Allan Gray Ltd 17.60M (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
17 D. E. Shaw & Co LP 16.43M (1.81%) 13.61M
Increased by +82.84%
Dec 31, 25
18 Van Eck Associates Corporation 14.69M (1.62%) 884.92K
Increased by +6.02%
Sep 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.47%) 3.01M
Increased by +22.61%
Sep 30, 23
20 PRIMECAP Management Company 13.11M (1.45%) -40.72M
Decreased by -310.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.68M (3.49%) 90.22K
Increased by +0.28%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 25.15M (2.77%) 2.07M
Increased by +8.22%
Sep 30, 24
3 iShares Russell 2000 ETF 22.67M (2.50%) 22.67M
Increased by +100.00%
Feb 28, 26
4 Vanguard Small Cap Index 22.45M (2.47%) -3.48K
Decreased by -0.02%
Jan 31, 26
5 VanEck Oil Services ETF 20.60M (2.27%) 158.75K
Increased by +0.77%
Feb 28, 26
6 Avantis US Small Cap Value ETF 18.84M (2.08%) 0.00
Increased by 0.00%
Feb 28, 26
7 American Funds New Economy A 15.53M (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group New Economy Comp 15.53M (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Capital Opportunity Inv 13.21M (1.46%) -5.00K
Decreased by -0.04%
Mar 31, 25
10 DFA US Small Cap Value I 12.66M (1.40%) 760.97K
Increased by +6.01%
Jan 31, 26
11 Jupiter Merian Glb Eq AbsRet I USD Acc 12.58M (1.39%) 12.58M
Increased by +100.00%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 12.47M (1.37%) -207.04K
Decreased by -1.66%
Jan 31, 26
13 American Funds SMALLCAP World A 12.22M (1.35%) -3.00M
Decreased by -24.56%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 10.72M (1.18%) 27.39K
Increased by +0.26%
Jan 31, 26
15 Vanguard PRIMECAP Inv 10.02M (1.10%) -7.45M
Decreased by -74.38%
Jun 30, 25
16 Fidelity Small Cap Index 9.11M (1.00%) 523.33K
Increased by +5.74%
Dec 31, 25
17 BlackRock Systematic Multi-Strat Instl 9.04M (1.00%) 8.51M
Increased by +94.14%
Dec 31, 25
18 Neuberger Berman Genesis Inv 8.25M (0.91%) 832.21K
Increased by +10.09%
Jun 30, 24
19 PRIMECAP Odyssey Aggressive Growth 8.10M (0.89%) -80.00K
Decreased by -0.99%
Mar 31, 25
20 iShares Russell 2000 Value ETF 8.01M (0.88%) 8.01M
Increased by +100.00%
Feb 28, 26