Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.10%
2 BESF 4.42%
3 LNGX 4.28%
4 ZIG 3.82%
5 SMCF 3.45%
6 SAMM 3.39%
7 TNGY 3.36%
8 NBCT 3.33%
9 NBET 3.33%
10 FXN 3.33%
11 FCG 3.31%
12 MGNR 3.14%
13 GRPM 2.95%
14 PXE 2.60%
15 FRAK 2.52%
16 ENTR 2.50%
17 FCUS 2.47%
18 XOVR 2.41%
19 XOP 2.35%
20 GASX 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.63M (9.79%) -868.11K
Decreased by -3.03%
Dec 31, 25
2 BlackRock Inc 26.09M (8.92%) -2.13M
Decreased by -8.15%
Dec 31, 25
3 FMR Inc 23.66M (8.09%) -1.46M
Decreased by -6.15%
Dec 31, 25
4 State Street Corporation 11.93M (4.08%) -143.15K
Decreased by -1.20%
Mar 31, 24
5 Wellington Management Company LLP 11.31M (3.87%) -7.34M
Decreased by -64.93%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 10.24M (3.50%) 1.15M
Increased by +11.26%
Mar 31, 26
7 State Street Corp 9.89M (3.38%) -285.75K
Decreased by -2.89%
Dec 31, 25
8 Sourcerock Group LLC 9.16M (3.13%) 1.38M
Increased by +15.04%
Dec 31, 25
9 Amvescap Plc. 8.97M (3.07%) 3.97M
Increased by +44.25%
Mar 31, 26
10 Geode Capital Management, LLC 5.34M (1.83%) -133.94K
Decreased by -2.51%
Dec 31, 25
11 AQR Capital Management LLC 4.69M (1.60%) 1.23M
Increased by +26.13%
Dec 31, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 4.38M (1.50%) 411.55K
Increased by +9.40%
Sep 30, 24
13 Massachusetts Financial Services Company 4.23M (1.45%) 239.63K
Increased by +5.67%
Mar 31, 26
14 D. E. Shaw & Co LP 4.01M (1.37%) -1.20M
Decreased by -29.82%
Dec 31, 25
15 The Goldman Sachs Group Inc 4.01M (1.37%) 836.86K
Increased by +20.88%
Dec 31, 25
16 Neuberger Berman Group LLC 3.83M (1.31%) 19.28K
Increased by +0.50%
Mar 31, 26
17 Citadel Advisors Llc 3.83M (1.31%) -545.11K
Decreased by -14.22%
Mar 31, 25
18 Balyasny Asset Management LLC 3.81M (1.30%) 3.68M
Increased by +96.38%
Mar 31, 24
19 Capital World Investors 3.76M (1.29%) -5.69M
Decreased by -151.28%
Sep 30, 23
20 Assenagon Asset Management SA 3.61M (1.23%) 2.31M
Increased by +63.95%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.89M (3.38%) -4.98K
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 9.37M (3.20%) 7.48K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.34M (3.19%) 46.86K
Increased by +0.50%
Mar 31, 26
4 Vanguard Small Cap Index 6.77M (2.31%) 111.91K
Increased by +1.65%
Mar 31, 26
5 Fidelity® Low-Priced Stock 5.95M (2.03%) -6.20K
Decreased by -0.10%
Oct 31, 23
6 Strategic Advisers Fidelity US TtlStk 5.42M (1.85%) 244.00K
Increased by +4.51%
Mar 31, 26
7 Invesco Small Cap Value A 4.05M (1.38%) 2.41M
Increased by +59.61%
Mar 31, 26
8 Fidelity® Value 3.76M (1.29%) 122.50K
Increased by +3.26%
Nov 30, 23
9 Fidelity Low-Priced Stock 3.35M (1.14%) -2.70K
Decreased by -0.08%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.12%) 82.04K
Increased by +2.50%
Mar 31, 26
11 Vanguard Explorer Inv 3.23M (1.10%) -1.01M
Decreased by -31.20%
Dec 31, 25
12 Invesco Value Opportunities A 2.96M (1.01%) 1.15M
Increased by +38.81%
Mar 31, 26
13 Fidelity Advisor Growth Opps M 2.64M (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Advisor® Growth Opps M 2.64M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dynamic Premium Yield PLUS F 2.54M (0.87%) 204.90K
Increased by +8.08%
Oct 31, 24
16 Strategic Advisers® Fidelity US TtlStk 2.40M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 CREF Global Equities R1 2.37M (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
18 BNY Mellon Natural Resources I 2.33M (0.80%) 93.85K
Increased by +4.02%
Oct 31, 24
19 Fidelity® Small Cap Value 2.29M (0.78%) 200.00K
Increased by +8.75%
Oct 31, 23
20 Fidelity Small Cap Value Fund 2.25M (0.77%) 0.00
Increased by 0.00%
Dec 31, 24