Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.46%
2 LSAT 6.03%
3 EPHE 5.82%
4 OILT 5.25%
5 NEWZ 4.56%
6 GPT 3.73%
7 EPHE 3.59%
8 FCG 3.27%
9 PXE 3.20%
10 GASX 3.13%
11 XOP 2.87%
12 LNGX 2.77%
13 OCTA 2.61%
14 ZIG 2.43%
15 SCAP 2.32%
16 FTIF 2.03%
17 LIVR 1.97%
18 IOIL 1.84%
19 ECML 1.82%
20 MYLD 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.38M (8.63%) 472.99K
Increased by +2.32%
Sep 30, 25
2 Vanguard Group Inc 13.52M (5.73%) -337.05K
Decreased by -2.49%
Dec 31, 25
3 JPMorgan Chase & Co 6.85M (2.90%) 3.48M
Increased by +50.77%
Sep 30, 25
4 State Street Corporation 6.25M (2.65%) -421.11K
Decreased by -6.73%
Mar 31, 24
5 State Street Corp 6.15M (2.61%) 413.63K
Increased by +6.73%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 5.57M (2.36%) -353.17K
Decreased by -6.34%
Dec 31, 25
7 American Century Companies Inc 4.74M (2.01%) 151.70K
Increased by +3.20%
Dec 31, 25
8 Pacer Advisors, INC. 4.14M (1.75%) -325.77K
Decreased by -7.87%
Dec 31, 24
9 Westwood Holdings Group Inc 3.64M (1.54%) -94.00K
Decreased by -2.58%
Sep 30, 25
10 Macquarie Group Ltd 3.17M (1.34%) -266.99K
Decreased by -8.43%
Sep 30, 25
11 Millennium Management LLC 2.84M (1.20%) 1.91M
Increased by +67.22%
Dec 31, 25
12 Geode Capital Management, LLC 2.72M (1.15%) 56.19K
Increased by +2.06%
Dec 31, 25
13 Amvescap Plc. 2.32M (0.98%) 33.75K
Increased by +1.45%
Sep 30, 25
14 Alyeska Investment Group, L.P. 2.27M (0.96%) 1.65M
Increased by +72.85%
Dec 31, 25
15 Balyasny Asset Management LLC 1.78M (0.76%) 756.92K
Increased by +42.44%
Dec 31, 25
16 Bank of America Corp 1.76M (0.74%) 612.44K
Increased by +34.87%
Sep 30, 25
17 River Road Asset Management, LLC 1.74M (0.74%) -19.94K
Decreased by -1.15%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 1.57M (0.66%) -1.19M
Decreased by -76.25%
Jun 30, 24
19 Channing Capital Management, LLC 1.56M (0.66%) 391.54K
Increased by +25.12%
Mar 31, 25
20 HITE Hedge Asset Management MLP 1.47M (0.62%) 1.47M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.34M (5.65%) 5.60M
Increased by +41.99%
Feb 28, 26
2 Avantis US Small Cap Value ETF 7.83M (3.32%) 12.37K
Increased by +0.16%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 7.51M (3.18%) 13.54K
Increased by +0.18%
Feb 28, 26
4 iShares Russell 2000 ETF 5.80M (2.46%) 867.12K
Increased by +14.94%
Feb 28, 26
5 Vanguard Small Cap Index 5.41M (2.29%) 14.83K
Increased by +0.27%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 3.62M (1.53%) 2.91K
Increased by +0.08%
Sep 30, 24
7 Pacer US Small Cap Cash Cows 100 ETF 3.57M (1.51%) -25.97K
Decreased by -0.73%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 3.48M (1.47%) 9.92K
Increased by +0.29%
Feb 28, 26
9 Macquarie Small Cap Core I 2.57M (1.09%) -193.10K
Decreased by -7.51%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.05%) 19.99K
Increased by +0.81%
Feb 28, 26
11 DFA US Small Cap Value I 2.34M (0.99%) -230.54K
Decreased by -9.87%
Jan 31, 26
12 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.30M (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
13 iShares S&P Small-Cap 600 Value ETF 2.15M (0.91%) 2.15M
Increased by +100.00%
Feb 28, 26
14 Nomura Small Cap Core I 2.12M (0.90%) -267.98K
Decreased by -12.63%
Jan 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 2.11M (0.89%) 5.81K
Increased by +0.28%
Feb 27, 26
16 iShares Russell 2000 Value ETF 2.05M (0.87%) 982.12K
Increased by +47.93%
Feb 28, 26
17 Loomis Sayles HYCSV CIT 1.94M (0.82%) 1.94M
Increased by +100.00%
Jun 30, 25
18 Delaware US Small Cap Core Equity (SMA) 1.78M (0.75%) 68.09K
Increased by +3.84%
Mar 31, 24
19 Macquarie US Small Cap Core Equity 1.78M (0.75%) 68.09K
Increased by +3.84%
Mar 31, 24
20 Delaware Small Cap Core I 1.61M (0.68%) -9.98K
Decreased by -0.62%
Sep 30, 24