Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.27%
2 XSHD 1.62%
3 GRPZ 1.42%
4 CGV 1.30%
5 XES 1.24%
6 VRAI 1.21%
7 IOIL 1.12%
8 DEEP 1.06%
9 SIXS 1.01%
10 OIH 0.87%
11 FYT 0.80%
12 DVP 0.80%
13 FEMS 0.78%
14 PSCE 0.67%
15 PIE 0.63%
16 GAST 0.60%
17 GGTL 0.60%
18 DSMC 0.57%
19 DGRS 0.55%
20 RZV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.52M (13.87%) -42.67K
Decreased by -0.32%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 11.66M (11.96%) 213.96K
Increased by +1.83%
Dec 31, 25
3 Vanguard Group Inc 10.82M (11.11%) -72.38K
Decreased by -0.67%
Dec 31, 25
4 State Street Corporation 4.28M (4.39%) -38.83K
Decreased by -0.91%
Mar 31, 24
5 American Century Companies Inc 4.02M (4.13%) 62.11K
Increased by +1.54%
Dec 31, 25
6 State Street Corp 3.82M (3.92%) -263.72K
Decreased by -6.91%
Sep 30, 25
7 Gamco Investors, Inc. Et Al 2.94M (3.02%) -119.50K
Decreased by -4.06%
Dec 31, 25
8 Arrowstreet Capital Limited Partnership 2.80M (2.87%) 670.43K
Increased by +23.94%
Jun 30, 25
9 Van Eck Associates Corporation 2.51M (2.57%) 288.92K
Increased by +11.52%
Dec 31, 25
10 Gabelli Funds LLC 2.18M (2.23%) -33.67K
Decreased by -1.55%
Dec 31, 25
11 Geode Capital Management, LLC 2.13M (2.18%) -15.48K
Decreased by -0.73%
Dec 31, 25
12 Goldman Sachs Group Inc 1.95M (2.00%) 576.23K
Increased by +29.62%
Dec 31, 23
13 Victory Capital Management Inc. 1.92M (1.97%) -83.58K
Decreased by -4.35%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.82M (1.87%) -17.83K
Decreased by -0.98%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.77M (1.82%) 638.40K
Increased by +36.03%
Sep 30, 25
16 Citadel Advisors Llc 1.68M (1.72%) -22.44K
Decreased by -1.34%
Mar 31, 25
17 Bridgeway Capital Management, LLC 1.68M (1.72%) 135.97K
Increased by +8.12%
Dec 31, 25
18 Bank of New York Mellon Corp 1.64M (1.68%) -54.82K
Decreased by -3.35%
Sep 30, 25
19 Balyasny Asset Management LLC 1.53M (1.57%) -292.01K
Decreased by -19.06%
Jun 30, 25
20 Hotchkis & Wiley Capital Management LLC 1.53M (1.57%) -17.18K
Decreased by -1.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.44M (5.58%) -291.49K
Decreased by -5.36%
Feb 28, 26
2 Avantis US Small Cap Value ETF 3.44M (3.53%) 3.01K
Increased by +0.09%
Feb 28, 26
3 VanEck Oil Services ETF 3.24M (3.33%) 24.97K
Increased by +0.77%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.12M (3.20%) 86.13K
Increased by +2.76%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.03M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA US Small Cap Value I 2.77M (2.84%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard Small Cap Index 2.26M (2.32%) 4.77K
Increased by +0.21%
Feb 28, 26
8 iShares Russell 2000 ETF 2.19M (2.25%) 574.90K
Increased by +26.20%
Feb 28, 26
9 Gabelli Small Cap Growth AAA 1.68M (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
10 DFA US Targeted Value I 1.46M (1.50%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.45M (1.49%) 3.92K
Increased by +0.27%
Feb 28, 26
12 1290 VT GAMCO Small Company Value IB 1.45M (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
13 Dimensional US Targeted Value ETF 1.39M (1.43%) 976.00
Increased by +0.07%
Feb 27, 26
14 Vanguard Small Cap Growth Index Inv 1.39M (1.43%) 1.45K
Increased by +0.10%
Jul 31, 25
15 Dimensional US Small Cap Value ETF 1.14M (1.17%) 4.58K
Increased by +0.40%
Feb 27, 26
16 Vanguard Energy ETF 1.10M (1.13%) 303.78K
Increased by +27.68%
Feb 28, 26
17 EA Bridgeway Omni Small-Cap Value ETF 1.08M (1.11%) 1.00K
Increased by +0.09%
Feb 27, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 975.74K (1.00%) 12.12K
Increased by +1.24%
Feb 28, 26
19 JNL Multi-Manager Small Cap Value I 932.95K (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
20 Royce Small-Cap Special Equity Invmt 918.50K (0.94%) -66.50K
Decreased by -7.24%
Sep 30, 24