Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAGN 8.80%
2 OFOS 6.32%
3 PXJ 4.84%
4 OIH 3.89%
5 IOIL 3.59%
6 XES 3.58%
7 ONG 3.42%
8 CVRD 3.37%
9 PXI 3.30%
10 IVENC 3.05%
11 IEZ 2.99%
12 CBLS 2.49%
13 CBSE 2.44%
14 LENS 2.40%
15 QMOM 2.00%
16 KEAT 1.97%
17 FDLS 1.61%
18 HELS 1.49%
19 HEFT 1.43%
20 LOPX 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 97.01M (10.58%) 2.49M
Increased by +2.56%
Dec 31, 25
2 BlackRock Inc 88.37M (9.64%) 228.29K
Increased by +0.26%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 48.82M (5.33%) 5.35M
Increased by +10.96%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 46.86M (5.11%) 46.86M
Increased by +100.00%
Mar 31, 26
5 Two Sigma Investments LLC 46.46M (5.07%) 22.23M
Increased by +47.84%
Mar 31, 26
6 Vanguard Capital Management, LLC 44.27M (4.83%) 44.27M
Increased by +100.00%
Mar 31, 26
7 D. E. Shaw & Co LP 39.26M (4.28%) 22.84M
Increased by +58.17%
Mar 31, 26
8 Slate Path Capital LP 30.06M (3.28%) 30.06M
Increased by +100.00%
Mar 31, 26
9 Capital World Investors 29.58M (3.23%) 13.91M
Increased by +47.03%
Mar 31, 26
10 State Street Corp 24.98M (2.73%) 256.31K
Increased by +1.03%
Mar 31, 26
11 Pilgrim Global Advisors Llc 23.91M (2.61%) -7.85M
Decreased by -32.81%
Mar 31, 26
12 Geode Capital Management, LLC 23.47M (2.56%) 674.42K
Increased by +2.87%
Mar 31, 26
13 American Century Companies Inc 22.76M (2.48%) -4.73M
Decreased by -20.78%
Mar 31, 26
14 Two Sigma Advisers, LLC 22.21M (2.42%) 3.56M
Increased by +16.04%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 21.69M (2.37%) -3.10M
Decreased by -14.28%
Mar 31, 26
16 Van Eck Associates Corporation 21.14M (2.31%) 4.31M
Increased by +20.41%
Mar 31, 26
17 Dalal Street LLC 20.39M (2.22%) -6.65M
Decreased by -32.60%
Mar 31, 26
18 Ghisallo Capital Management LLC 18.50M (2.02%) 18.50M
Increased by +100.00%
Sep 30, 25
19 Orbis Allan Gray Ltd 17.60M (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 16.54M (1.80%) 16.54M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.53M (3.44%) 88.62K
Increased by +0.28%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 25.15M (2.74%) 2.07M
Increased by +8.22%
Sep 30, 24
3 Vanguard Small Cap Index 22.87M (2.49%) -45.77K
Decreased by -0.20%
Apr 30, 26
4 iShares Russell 2000 ETF 22.19M (2.42%) 204.98K
Increased by +0.92%
May 29, 26
5 American Funds SMALLCAP World A 21.18M (2.31%) 8.96M
Increased by +42.32%
Mar 31, 26
6 Avantis US Small Cap Value ETF 17.55M (1.91%) 0.00
Increased by 0.00%
May 30, 26
7 VanEck Oil Services ETF 15.50M (1.69%) 137.38K
Increased by +0.89%
May 30, 26
8 Vanguard Capital Opportunity Inv 13.21M (1.44%) -5.00K
Decreased by -0.04%
Mar 31, 25
9 DFA US Small Cap Value I 12.90M (1.41%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Growth Index Inv 12.85M (1.40%) 24.91K
Increased by +0.19%
Apr 30, 26
11 Jupiter Merian Glb Eq AbsRet I USD Acc 12.58M (1.37%) 12.58M
Increased by +100.00%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 11.20M (1.22%) 118.45K
Increased by +1.06%
Apr 30, 26
13 Vanguard PRIMECAP Inv 10.02M (1.09%) -7.45M
Decreased by -74.38%
Jun 30, 25
14 Fidelity Small Cap Index 9.11M (0.99%) 15.14K
Increased by +0.17%
Mar 31, 26
15 Neuberger Berman Genesis Inv 8.25M (0.90%) 832.21K
Increased by +10.09%
Jun 30, 24
16 PRIMECAP Odyssey Aggressive Growth 8.10M (0.88%) -80.00K
Decreased by -0.99%
Mar 31, 25
17 iShares Russell 2000 Value ETF 8.06M (0.88%) 31.91K
Increased by +0.40%
May 29, 26
18 Ninepoint Energy Series F 7.00M (0.76%) 7.00M
Increased by +100.00%
Mar 31, 26
19 American Funds New Economy A 6.98M (0.76%) 3.75M
Increased by +53.73%
Mar 31, 26
20 Capital Group New Economy Comp 6.98M (0.76%) 3.75M
Increased by +53.73%
Mar 31, 26