Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.35%
2 PSCE 6.18%
3 TPMN 3.89%
4 PXE 2.67%
5 XOP 2.51%
6 FCG 2.13%
7 PXI 1.94%
8 NSCS 1.77%
9 GUSH 1.68%
10 GRPZ 1.46%
11 RZG 1.15%
12 DWAS 1.00%
13 CSB 0.93%
14 FTRI 0.86%
15 FTXN 0.84%
16 FNK 0.80%
17 SFLO 0.67%
18 RYJ 0.66%
19 AVUV 0.65%
20 XSVM 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.28M (15.45%) 564.34K
Increased by +3.95%
Jun 30, 24
2 FMR Inc 11.20M (12.12%) 774.95K
Increased by +6.92%
Sep 30, 24
3 Vanguard Group Inc 11.11M (12.02%) 466.89K
Increased by +4.20%
Sep 30, 24
4 American Century Companies Inc 6.29M (6.81%) 727.61K
Increased by +11.56%
Sep 30, 24
5 State Street Corporation 5.51M (5.96%) 140.94K
Increased by +2.56%
Mar 31, 24
6 State Street Corp 5.36M (5.80%) 457.43K
Increased by +8.53%
Sep 30, 24
7 Amvescap Plc. 4.05M (4.38%) -1.10M
Decreased by -27.23%
Sep 30, 24
8 AllianceBernstein L.P. 3.59M (3.88%) 807.70K
Increased by +22.52%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.23M (3.49%) 706.33K
Increased by +21.88%
Sep 30, 24
10 Geode Capital Management, LLC 2.28M (2.47%) 100.76K
Increased by +4.41%
Sep 30, 24
11 Westwood Holdings Group Inc 2.24M (2.42%) 71.52K
Increased by +3.20%
Sep 30, 24
12 Copeland Capital Management, LLC 2.10M (2.27%) 12.08K
Increased by +0.58%
Sep 30, 24
13 Capital World Investors 2.00M (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
14 Adage Capital Partners Gp LLC 1.87M (2.02%) -425.00K
Decreased by -22.76%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 1.63M (1.76%) -1.13M
Decreased by -69.16%
Sep 30, 24
16 Millennium Management LLC 1.61M (1.74%) 724.36K
Increased by +45.08%
Mar 31, 24
17 Hood River Capital Management LLC 1.49M (1.62%) 537.63K
Increased by +36.01%
Sep 30, 24
18 Westfield Capital Management Company, L.P. 1.42M (1.54%) -454.96K
Decreased by -31.96%
Sep 30, 24
19 Westfield Capital Management Company, LP 1.42M (1.54%) -454.96K
Decreased by -31.96%
Sep 30, 24
20 Principal Financial Group Inc 1.42M (1.54%) 16.08K
Increased by +1.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.46M (6.99%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.99M (3.23%) -15.21K
Decreased by -0.51%
Oct 31, 24
3 American Century Small Cap Value Inv 2.92M (3.15%) 60.00K
Increased by +2.06%
Sep 30, 24
4 American Century U.S. Small Cap Value 2.92M (3.15%) 60.00K
Increased by +2.06%
Sep 30, 24
5 iShares Russell 2000 ETF 2.80M (3.02%) 0.00
Increased by 0.00%
Nov 30, 24
6 Avantis US Small Cap Value ETF 2.57M (2.78%) 12.21K
Increased by +0.48%
Nov 30, 24
7 Vanguard Small Cap Index 2.39M (2.58%) 4.65K
Increased by +0.19%
Oct 31, 24
8 Fidelity Low-Priced Stock 2.33M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Funds SMALLCAP World A 2.00M (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.58M (1.71%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity® Series Small Cap Opps 1.48M (1.61%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.51%) -5.22K
Decreased by -0.37%
Oct 31, 24
13 Fidelity® Low-Priced Stock 1.32M (1.43%) 922.05K
Increased by +69.88%
Oct 31, 23
14 Vanguard Small Cap Growth Index Inv 1.31M (1.42%) -1.95K
Decreased by -0.15%
Oct 31, 24
15 Invesco Small Cap Value A 1.27M (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Series Small Cap Opps 1.20M (1.30%) -110.70K
Decreased by -9.21%
Sep 30, 24
17 Fidelity® Small Cap Growth 1.20M (1.29%) -1.45K
Decreased by -0.12%
Oct 31, 23
18 Invesco Discovery A 1.10M (1.19%) 21.95K
Increased by +1.99%
May 31, 24
19 Fidelity Small Cap Growth 1.08M (1.17%) 47.07K
Increased by +4.35%
Aug 31, 24
20 Strategic Advisers Fidelity US TtlStk 1.06M (1.15%) 17.77K
Increased by +1.67%
Oct 31, 24