Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.35%
2 PSCE 4.46%
3 TPMN 4.39%
4 ZIG 3.02%
5 PXE 2.50%
6 NDIV 2.49%
7 XOP 2.18%
8 PXI 1.94%
9 NSCS 1.74%
10 FCG 1.67%
11 GUSH 1.46%
12 GRPZ 1.11%
13 VRAI 1.03%
14 DWAS 1.00%
15 FTXN 0.88%
16 CSB 0.75%
17 RYJ 0.66%
18 FNK 0.64%
19 XSVM 0.63%
20 FTRI 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.40M (16.31%) 188.33K
Increased by +1.22%
Dec 31, 24
2 Vanguard Group Inc 11.27M (11.94%) 166.50K
Increased by +1.48%
Dec 31, 24
3 FMR Inc 11.25M (11.91%) 43.89K
Increased by +0.39%
Dec 31, 24
4 American Century Companies Inc 6.54M (6.92%) 243.53K
Increased by +3.73%
Dec 31, 24
5 State Street Corporation 5.51M (5.84%) 140.94K
Increased by +2.56%
Mar 31, 24
6 State Street Corp 4.96M (5.25%) -401.77K
Decreased by -8.10%
Dec 31, 24
7 AllianceBernstein L.P. 3.50M (3.71%) -86.37K
Decreased by -2.47%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 3.30M (3.49%) 68.63K
Increased by +2.08%
Dec 31, 24
9 Amvescap Plc. 2.80M (2.97%) -1.25M
Decreased by -44.47%
Dec 31, 24
10 Geode Capital Management, LLC 2.27M (2.41%) -10.01K
Decreased by -0.44%
Dec 31, 24
11 Westwood Holdings Group Inc 2.16M (2.29%) -73.59K
Decreased by -3.40%
Dec 31, 24
12 Copeland Capital Management, LLC 2.04M (2.16%) -72.00K
Decreased by -3.52%
Mar 31, 25
13 Capital World Investors 2.00M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.87M (1.98%) 240.62K
Increased by +12.86%
Dec 31, 24
15 Adage Capital Partners Gp LLC 1.87M (1.98%) -425.00K
Decreased by -22.76%
Jun 30, 24
16 Channing Capital Management, LLC 1.77M (1.87%) 373.92K
Increased by +21.17%
Dec 31, 24
17 Goldman Sachs Group Inc 1.73M (1.83%) 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 (1.70%) 176.90K
Increased by +11.05%
Dec 31, 24
20 Westfield Capital Management Company, LP 1.42M (1.51%) -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 6.02M (6.38%) -5.46K
Decreased by -0.09%
Apr 30, 25
2 Avantis US Small Cap Value ETF 3.01M (3.19%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.00M (3.18%) 146.65K
Increased by +4.89%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.00M (3.17%) 8.83K
Increased by +0.29%
Mar 31, 25
5 American Century Small Cap Value Inv 2.81M (2.98%) 45.00K
Increased by +1.60%
Mar 31, 25
6 American Century U.S. Small Cap Value 2.81M (2.98%) 45.00K
Increased by +1.60%
Mar 31, 25
7 iShares Russell 2000 ETF 2.44M (2.58%) -19.78K
Decreased by -0.81%
Apr 29, 25
8 Vanguard Small Cap Index 2.35M (2.49%) -69.38K
Decreased by -2.95%
Mar 31, 25
9 Fidelity Low-Priced Stock 2.30M (2.44%) -3.75K
Decreased by -0.16%
Feb 28, 25
10 American Funds SMALLCAP World A 2.00M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.63%) 26.34K
Increased by +1.72%
Mar 31, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.50M (1.59%) -252.65K
Decreased by -16.82%
Apr 30, 25
13 Fidelity® Series Small Cap Opps 1.48M (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Small Cap Growth Index Inv 1.32M (1.40%) -41.05K
Decreased by -3.11%
Mar 31, 25
15 Fidelity® Low-Priced Stock 1.32M (1.40%) 922.05K
Increased by +69.88%
Oct 31, 23
16 Invesco Small Cap Value A 1.27M (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Growth 1.20M (1.27%) -1.45K
Decreased by -0.12%
Oct 31, 23
18 Strategic Advisers Fidelity US TtlStk 1.12M (1.19%) 9.78K
Increased by +0.87%
Mar 31, 25
19 Invesco Discovery A 1.10M (1.17%) 21.95K
Increased by +1.99%
May 31, 24
20 Allspring Special Small Cap Value A 1.08M (1.15%) 0.00
Increased by 0.00%
Mar 31, 25