Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.32%
2 OIH 5.81%
3 XES 5.11%
4 IOIL 3.59%
5 ONG 3.42%
6 PXJ 3.10%
7 IVENC 3.05%
8 CBLS 3.04%
9 IEZ 2.74%
10 CBSE 2.64%
11 CVRD 1.96%
12 PXI 1.46%
13 LOPX 1.42%
14 HAPY 1.10%
15 FNK 0.41%
16 GVLU 0.41%
17 DFSV 0.30%
18 JHSC 0.28%
19 DDG 0.28%
20 DUG 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 79.20M (8.76%) 631.16K
Increased by +0.80%
Jun 30, 25
2 BlackRock Inc 74.54M (8.25%) 2.24M
Increased by +3.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 38.90M (4.30%) -1.76M
Decreased by -4.52%
Jun 30, 25
4 Capital World Investors 36.74M (4.06%) 90.92K
Increased by +0.25%
Jun 30, 25
5 American Century Companies Inc 23.45M (2.59%) 2.10M
Increased by +8.96%
Jun 30, 25
6 D. E. Shaw & Co LP 22.30M (2.47%) -685.77K
Decreased by -3.08%
Sep 30, 23
7 Slate Path Capital LP 22.02M (2.44%) -8.98M
Decreased by -40.80%
Sep 30, 24
8 State Street Corp 20.77M (2.30%) -38.70K
Decreased by -0.19%
Jun 30, 25
9 Two Sigma Investments LLC 18.57M (2.05%) 4.90M
Increased by +26.39%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 18.42M (2.04%) 6.48M
Increased by +35.17%
Jun 30, 25
11 Geode Capital Management, LLC 18.10M (2.00%) 313.67K
Increased by +1.73%
Jun 30, 25
12 Pilgrim Global Advisors Llc 17.60M (1.95%) -248.06K
Decreased by -1.41%
Jun 30, 25
13 Orbis Allan Gray Ltd 17.60M (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
14 Two Sigma Advisers, LLC 16.06M (1.78%) 6.28M
Increased by +39.08%
Jun 30, 25
15 Van Eck Associates Corporation 13.81M (1.53%) -1.16M
Decreased by -8.39%
Jun 30, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.47%) 3.01M
Increased by +22.61%
Sep 30, 23
17 PRIMECAP Management Company 13.11M (1.45%) -40.72M
Decreased by -310.56%
Jun 30, 25
18 Gendell Jeffrey L 12.51M (1.38%) 5.90M
Increased by +47.19%
Dec 31, 24
19 Neuberger Berman Group LLC 12.46M (1.38%) 1.33M
Increased by +10.66%
Jun 30, 24
20 Goldman Sachs Group Inc 11.91M (1.32%) -242.12K
Decreased by -2.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.28M (2.80%) -532.99K
Decreased by -2.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 25.15M (2.78%) 2.07M
Increased by +8.22%
Sep 30, 24
3 American Funds SMALLCAP World A 20.30M (2.25%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Small Cap Index 19.28M (2.13%) -129.18K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 18.06M (2.00%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Funds New Economy A 15.53M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group New Economy Comp 15.53M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Capital Opportunity Inv 13.21M (1.46%) -5.00K
Decreased by -0.04%
Mar 31, 25
9 Jupiter Merian Glb Eq AbsRet I USD Acc 12.58M (1.39%) 12.58M
Increased by +100.00%
Jun 30, 25
10 American Century Small Cap Growth Inv 12.08M (1.34%) 658.51K
Increased by +5.45%
Jun 30, 25
11 American Century U.S. Small Cap Growth 12.08M (1.34%) 658.51K
Increased by +5.45%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 10.93M (1.21%) 4.44K
Increased by +0.04%
Jul 31, 25
13 Vanguard PRIMECAP Inv 10.02M (1.11%) -7.45M
Decreased by -74.38%
Jun 30, 25
14 VanEck Oil Services ETF 10.00M (1.11%) 0.00
Increased by 0.00%
Aug 30, 25
15 DFA US Small Cap Value I 9.12M (1.01%) -1.94M
Decreased by -21.29%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 8.42M (0.93%) -3.69M
Decreased by -43.88%
Jul 31, 25
17 Neuberger Berman Genesis Inv 8.25M (0.91%) 832.21K
Increased by +10.09%
Jun 30, 24
18 PRIMECAP Odyssey Aggressive Growth 8.10M (0.90%) -80.00K
Decreased by -0.99%
Mar 31, 25
19 Fidelity Small Cap Index 7.47M (0.83%) 86.87K
Increased by +1.16%
Jun 30, 25
20 Avantis US Small Cap Value ETF 7.12M (0.79%) 30.96K
Increased by +0.43%
Aug 30, 25