Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.32%
2 OILT 5.90%
3 NEWZ 4.05%
4 FCG 3.67%
5 PXE 3.48%
6 EPHE 3.41%
7 EPHE 3.41%
8 XOP 3.34%
9 LSAT 3.27%
10 GASX 3.13%
11 LNGX 3.11%
12 GPT 2.80%
13 OCTA 2.61%
14 GUSH 2.61%
15 MVFD 2.49%
16 ZIG 2.43%
17 SCAP 2.32%
18 FTIF 2.03%
19 LIVR 1.97%
20 IOIL 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.93M (8.81%) 555.51K
Increased by +2.65%
Dec 31, 25
2 Vanguard Group Inc 13.52M (5.69%) -337.05K
Decreased by -2.49%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 10.00M (4.21%) -497.92K
Decreased by -4.98%
Mar 31, 26
4 State Street Corp 6.26M (2.63%) 107.30K
Increased by +1.71%
Dec 31, 25
5 State Street Corporation 6.25M (2.63%) -421.11K
Decreased by -6.73%
Mar 31, 24
6 American Century Companies Inc 4.74M (1.99%) 151.70K
Increased by +3.20%
Dec 31, 25
7 Pacer Advisors, INC. 4.14M (1.74%) -325.77K
Decreased by -7.87%
Dec 31, 24
8 JPMorgan Chase & Co 4.05M (1.71%) 663.33K
Increased by +16.37%
Mar 31, 26
9 Westwood Holdings Group Inc 3.64M (1.53%) -94.00K
Decreased by -2.58%
Sep 30, 25
10 Macquarie Group Ltd 3.17M (1.33%) -266.99K
Decreased by -8.43%
Sep 30, 25
11 Delaware Management Holdings Inc 2.90M (1.22%) 2.90M
Increased by +100.00%
Dec 31, 25
12 Millennium Management LLC 2.84M (1.19%) 1.91M
Increased by +67.22%
Dec 31, 25
13 Geode Capital Management, LLC 2.72M (1.15%) 56.19K
Increased by +2.06%
Dec 31, 25
14 Northern Trust Corp 2.65M (1.12%) 283.77K
Increased by +10.69%
Mar 31, 26
15 Amvescap Plc. 2.32M (0.98%) 33.75K
Increased by +1.45%
Sep 30, 25
16 Alyeska Investment Group, L.P. 2.27M (0.96%) 1.65M
Increased by +72.85%
Dec 31, 25
17 UBS Group AG 2.08M (0.88%) 27.51K
Increased by +1.32%
Mar 31, 26
18 Balyasny Asset Management LLC 1.78M (0.75%) 756.92K
Increased by +42.44%
Dec 31, 25
19 River Road Asset Management, LLC 1.74M (0.73%) -19.94K
Decreased by -1.15%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.71M (0.72%) 400.09K
Increased by +23.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.79M (5.81%) 2.88K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 7.83M (3.30%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 7.58M (3.19%) 68.93K
Increased by +0.91%
Mar 31, 26
4 Donald Smith & Co. All Eq Accounts Comp 7.14M (3.01%) 697.51K
Increased by +9.77%
Mar 31, 26
5 iShares Russell 2000 ETF 5.88M (2.47%) 49.54K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 5.50M (2.32%) 90.89K
Increased by +1.65%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 3.62M (1.52%) 2.91K
Increased by +0.08%
Sep 30, 24
8 Pacer US Small Cap Cash Cows 100 ETF 3.57M (1.50%) -25.97K
Decreased by -0.73%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 3.50M (1.47%) 26.92K
Increased by +0.77%
Mar 31, 26
10 SttStrtSPDRS&POil&GasExplor&ProdtnETF 3.32M (1.40%) 82.99K
Increased by +2.50%
Apr 30, 26
11 Macquarie Small Cap Core I 2.57M (1.08%) -193.10K
Decreased by -7.51%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.53M (1.06%) 61.63K
Increased by +2.44%
Mar 31, 26
13 Fidelity Small Cap Index 2.44M (1.03%) 26.81K
Increased by +1.10%
Feb 28, 26
14 Nomura Small Cap Core I 2.36M (1.00%) -75.23K
Decreased by -3.18%
Mar 31, 26
15 Nomura US Small Cap Core Equity 2.36M (1.00%) 2.36M
Increased by +100.00%
Mar 31, 26
16 DFA US Small Cap Value I 2.34M (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
17 iShares Russell 2000 Value ETF 2.12M (0.89%) 11.45K
Increased by +0.54%
Apr 30, 26
18 iShares S&P Small-Cap 600 Value ETF 2.11M (0.89%) -3.54K
Decreased by -0.17%
Apr 30, 26
19 State Street SPDR Port S&P 600 Sm CpETF 2.07M (0.87%) 720.00
Increased by +0.03%
Apr 30, 26
20 Loomis Sayles HYCSV CIT 1.94M (0.81%) 1.94M
Increased by +100.00%
Jun 30, 25