Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.35%
2 TPMN 4.39%
3 PSCE 4.13%
4 ZIG 2.76%
5 PXE 2.35%
6 XOP 2.10%
7 PXI 1.77%
8 NSCS 1.62%
9 GUSH 1.52%
10 FCG 1.48%
11 GRPZ 1.04%
12 DWAS 1.00%
13 VRAI 0.93%
14 FTXN 0.78%
15 RYJ 0.66%
16 CSB 0.66%
17 FNK 0.64%
18 XSVM 0.63%
19 FYT 0.54%
20 FTRI 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.40M (16.25%) 188.33K
Increased by +1.22%
Dec 31, 24
2 Vanguard Group Inc 11.27M (11.90%) 166.50K
Increased by +1.48%
Dec 31, 24
3 FMR Inc 11.25M (11.87%) 43.89K
Increased by +0.39%
Dec 31, 24
4 American Century Companies Inc 6.54M (6.90%) 243.53K
Increased by +3.73%
Dec 31, 24
5 State Street Corporation 5.51M (5.82%) 140.94K
Increased by +2.56%
Mar 31, 24
6 State Street Corp 4.96M (5.23%) -401.77K
Decreased by -8.10%
Dec 31, 24
7 AllianceBernstein L.P. 3.50M (3.69%) -86.37K
Decreased by -2.47%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 3.30M (3.48%) 68.63K
Increased by +2.08%
Dec 31, 24
9 Amvescap Plc. 2.80M (2.96%) -1.25M
Decreased by -44.47%
Dec 31, 24
10 Geode Capital Management, LLC 2.27M (2.40%) -10.01K
Decreased by -0.44%
Dec 31, 24
11 Westwood Holdings Group Inc 2.16M (2.28%) -73.59K
Decreased by -3.40%
Dec 31, 24
12 Copeland Capital Management, LLC 2.11M (2.23%) 18.20K
Increased by +0.86%
Dec 31, 24
13 Capital World Investors 2.00M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.87M (1.97%) 240.62K
Increased by +12.86%
Dec 31, 24
15 Adage Capital Partners Gp LLC 1.87M (1.97%) -425.00K
Decreased by -22.76%
Jun 30, 24
16 Channing Capital Management, LLC 1.77M (1.86%) 373.92K
Increased by +21.17%
Dec 31, 24
17 Goldman Sachs Group Inc 1.73M (1.82%) 681.53K
Increased by +39.45%
Dec 31, 24
18 Millennium Management LLC 1.61M (1.70%) 724.36K
Increased by +45.08%
Mar 31, 24
19 Westfield Capital Management Company, L.P. 1.60M (1.69%) 176.90K
Increased by +11.05%
Dec 31, 24
20 Westfield Capital Management Company, LP 1.42M (1.50%) -454.96K
Decreased by -31.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.14M (6.48%) 3.67K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.99M (3.15%) 1.75K
Increased by +0.06%
Feb 28, 25
3 Avantis US Small Cap Value ETF 2.94M (3.10%) 3.48K
Increased by +0.12%
Mar 29, 25
4 American Century Small Cap Value Inv 2.77M (2.92%) -145.00K
Decreased by -5.23%
Dec 31, 24
5 American Century U.S. Small Cap Value 2.77M (2.92%) -145.00K
Decreased by -5.23%
Dec 31, 24
6 iShares Russell 2000 ETF 2.62M (2.76%) -22.66K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 2.42M (2.55%) 1.97K
Increased by +0.08%
Feb 28, 25
8 Fidelity Low-Priced Stock 2.30M (2.43%) 0.00
Increased by 0.00%
Jan 31, 25
9 American Funds SMALLCAP World A 2.00M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.72M (1.81%) -50.47K
Decreased by -2.94%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.59%) 9.92K
Increased by +0.66%
Feb 28, 25
12 Fidelity® Series Small Cap Opps 1.48M (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Small Cap Growth Index Inv 1.36M (1.44%) -7.13K
Decreased by -0.52%
Feb 28, 25
14 Fidelity® Low-Priced Stock 1.32M (1.39%) 922.05K
Increased by +69.88%
Oct 31, 23
15 Invesco Small Cap Value A 1.27M (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Small Cap Growth 1.20M (1.26%) -1.45K
Decreased by -0.12%
Oct 31, 23
17 Strategic Advisers Fidelity US TtlStk 1.11M (1.18%) 17.51K
Increased by +1.57%
Feb 28, 25
18 Invesco Discovery A 1.10M (1.16%) 21.95K
Increased by +1.99%
May 31, 24
19 Allspring Special Small Cap Value A 1.08M (1.14%) 53.10K
Increased by +4.90%
Feb 28, 25
20 Fidelity Small Cap Growth 1.08M (1.14%) 47.07K
Increased by +4.35%
Aug 31, 24