Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.32%
2 PXJ 4.64%
3 OIH 3.83%
4 CVRD 3.76%
5 XES 3.72%
6 PXI 3.60%
7 IOIL 3.59%
8 ONG 3.42%
9 IEZ 3.27%
10 IVENC 3.05%
11 LENS 2.84%
12 CBSE 2.25%
13 CBLS 2.22%
14 HELS 1.69%
15 FDLS 1.61%
16 LOPX 1.42%
17 RNIN 1.20%
18 HEFT 1.15%
19 HAPY 1.10%
20 SFLO 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 97.01M (10.73%) 2.49M
Increased by +2.56%
Dec 31, 25
2 BlackRock Inc 85.21M (9.43%) 10.67M
Increased by +12.52%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 43.47M (4.81%) 7.52M
Increased by +17.29%
Dec 31, 25
4 Pilgrim Global Advisors Llc 31.76M (3.51%) 0.00
Increased by 0.00%
Dec 31, 25
5 American Century Companies Inc 27.49M (3.04%) 1.03M
Increased by +3.75%
Dec 31, 25
6 Dalal Street LLC 27.04M (2.99%) 2.60M
Increased by +9.61%
Dec 31, 25
7 Two Sigma Investments LLC 24.24M (2.68%) 5.60M
Increased by +23.11%
Dec 31, 25
8 Geode Capital Management, LLC 22.80M (2.52%) 1.52M
Increased by +6.65%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 22.65M (2.51%) 4.23M
Increased by +18.67%
Sep 30, 25
10 Two Sigma Advisers, LLC 22.21M (2.46%) 3.56M
Increased by +16.04%
Dec 31, 25
11 Slate Path Capital LP 22.02M (2.44%) -8.98M
Decreased by -40.80%
Sep 30, 24
12 State Street Corp 21.87M (2.42%) 1.10M
Increased by +5.02%
Sep 30, 25
13 Ghisallo Capital Management LLC 18.50M (2.05%) 18.50M
Increased by +100.00%
Sep 30, 25
14 Orbis Allan Gray Ltd 17.60M (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
15 Van Eck Associates Corporation 16.82M (1.86%) 2.13M
Increased by +12.68%
Dec 31, 25
16 D. E. Shaw & Co LP 16.43M (1.82%) 13.61M
Increased by +82.84%
Dec 31, 25
17 The Goldman Sachs Group Inc 16.05M (1.78%) -5.90M
Decreased by -36.80%
Dec 31, 25
18 Capital World Investors 15.67M (1.73%) -3.00M
Decreased by -19.15%
Dec 31, 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 31.44M (3.48%) -302.72K
Decreased by -0.96%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 25.15M (2.78%) 2.07M
Increased by +8.22%
Sep 30, 24
3 Vanguard Small Cap Index 22.91M (2.54%) 400.90K
Increased by +1.75%
Mar 31, 26
4 iShares Russell 2000 ETF 22.52M (2.49%) -183.91K
Decreased by -0.82%
Mar 31, 26
5 American Funds SMALLCAP World A 21.18M (2.34%) 8.96M
Increased by +42.32%
Mar 31, 26
6 Avantis US Small Cap Value ETF 18.71M (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
7 VanEck Oil Services ETF 16.04M (1.77%) -137.21K
Decreased by -0.86%
Mar 31, 26
8 Capital Group New Economy Comp 15.53M (1.72%) 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 12.90M (1.43%) 247.95K
Increased by +1.92%
Feb 28, 26
11 Vanguard Small Cap Growth Index Inv 12.83M (1.42%) 333.98K
Increased by +2.60%
Mar 31, 26
12 Jupiter Merian Glb Eq AbsRet I USD Acc 12.58M (1.39%) 12.58M
Increased by +100.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 11.08M (1.23%) 278.37K
Increased by +2.51%
Mar 31, 26
14 Vanguard PRIMECAP Inv 10.02M (1.11%) -7.45M
Decreased by -74.38%
Jun 30, 25
15 Fidelity Small Cap Index 9.00M (1.00%) -110.49K
Decreased by -1.23%
Jan 31, 26
16 Neuberger Berman Genesis Inv 8.25M (0.91%) 832.21K
Increased by +10.09%
Jun 30, 24
17 BlackRock Systematic Multi-Strat Instl 8.10M (0.90%) -938.63K
Decreased by -11.59%
Jan 31, 26
18 PRIMECAP Odyssey Aggressive Growth 8.10M (0.90%) -80.00K
Decreased by -0.99%
Mar 31, 25
19 iShares Russell 2000 Value ETF 7.98M (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
20 Ninepoint Energy Series F 7.00M (0.77%) 7.00M
Increased by +100.00%
Mar 31, 26