Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 3.52%
2 PXE 3.52%
3 PSCE 3.39%
4 GRPZ 2.54%
5 TCV 2.52%
6 CPAI 2.52%
7 OCTA 2.50%
8 XOP 2.17%
9 PXI 2.13%
10 RNIN 2.11%
11 XSVM 1.66%
12 CRAK 1.59%
13 SIXS 1.58%
14 PXSV 1.56%
15 GUSH 1.42%
16 PXSG 1.29%
17 XSMO 1.22%
18 VAMO 1.21%
19 SFLO 1.20%
20 FDLS 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.85M (16.50%) -526.74K
Decreased by -6.71%
Sep 30, 25
2 Vanguard Group Inc 5.03M (10.59%) -12.28K
Decreased by -0.24%
Dec 31, 25
3 State Street Corporation 3.30M (6.94%) -121.50K
Decreased by -3.68%
Mar 31, 24
4 Pacer Advisors, INC. 3.13M (6.58%) -387.39K
Decreased by -12.38%
Dec 31, 24
5 State Street Corp 2.88M (6.06%) 162.85K
Increased by +5.66%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 1.77M (3.73%) 7.28K
Increased by +0.41%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 1.77M (3.71%) 9.47K
Increased by +0.54%
Dec 31, 25
8 American Century Companies Inc 1.67M (3.51%) 146.94K
Increased by +8.80%
Dec 31, 25
9 Charles Schwab Investment Management Inc 1.33M (2.80%) -89.05K
Decreased by -6.68%
Dec 31, 25
10 Encompass Capital Advisors LLC 1.30M (2.74%) 1.30M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 1.22M (2.57%) 21.25K
Increased by +1.74%
Dec 31, 25
12 Rubric Capital Management LP 1.20M (2.52%) -772.43K
Decreased by -64.38%
Dec 31, 23
13 Jacobs Levy Equity Management, Inc. 1.16M (2.43%) -87.96K
Decreased by -7.61%
Mar 31, 24
14 JPMorgan Chase & Co 1.13M (2.38%) 671.90K
Increased by +59.38%
Sep 30, 25
15 Chai Trust Co., LLC 1.12M (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.11M (2.34%) 24.00K
Increased by +2.15%
Sep 30, 25
17 Nuveen Asset Management, LLC 1.03M (2.17%) 91.81K
Increased by +8.92%
Dec 31, 24
18 Boston Partners Global Investors, Inc 1.02M (2.15%) -61.80K
Decreased by -6.05%
Jun 30, 24
19 Renaissance Technologies Corp 1.01M (2.12%) 117.20K
Increased by +11.62%
Dec 31, 25
20 FJ Investments LLC 991.11K (2.08%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (6.40%) -683.11K
Decreased by -22.47%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 2.73M (5.75%) -19.87K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.74M (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.53M (3.21%) 3.51K
Increased by +0.23%
Feb 28, 26
5 Avantis US Small Cap Value ETF 1.47M (3.09%) 1.68K
Increased by +0.11%
Feb 28, 26
6 iShares Russell 2000 ETF 1.22M (2.56%) 136.94K
Increased by +11.24%
Feb 28, 26
7 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.15M (2.42%) 0.00
Increased by 0.00%
Feb 28, 26
8 Hennessy Cornerstone Mid Cap 30 Inv 934.40K (1.97%) 116.30K
Increased by +12.45%
Sep 30, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 659.53K (1.39%) 0.00
Increased by 0.00%
Aug 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 649.62K (1.37%) 226.00
Increased by +0.03%
Feb 28, 26
11 Vanguard Strategic Equity Inv 620.45K (1.31%) 102.81K
Increased by +16.57%
Dec 31, 25
12 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.16%) 0.00
Increased by 0.00%
Nov 27, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 547.89K (1.15%) 3.98K
Increased by +0.73%
Feb 28, 26
14 Fidelity® Small Cap Index 531.71K (1.12%) 14.21K
Increased by +2.67%
Oct 31, 23
15 Invesco S&P SmallCap Value with Momt ETF 523.27K (1.10%) 7.02K
Increased by +1.34%
Nov 27, 24
16 Embark Small Cap Equity Institutional 514.28K (1.08%) 13.45K
Increased by +2.61%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 493.13K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 489.32K (1.03%) -22.18K
Decreased by -4.53%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 479.66K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
20 BlackRock Global Equity Mkt Netrl Instl 476.52K (1.00%) -87.56K
Decreased by -18.37%
Feb 28, 26