Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.54%
2 BOUT 6.35%
3 PSCE 6.32%
4 PXE 2.80%
5 XOP 2.37%
6 FCG 2.14%
7 NSCS 1.94%
8 PXI 1.91%
9 GRPZ 1.55%
10 GUSH 1.28%
11 RZG 1.23%
12 DWAS 1.00%
13 CSB 0.94%
14 FTRI 0.90%
15 FNK 0.84%
16 FTXN 0.82%
17 SFLO 0.70%
18 AVUV 0.68%
19 CVY 0.67%
20 XSVM 0.67%

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 Amvescap Plc. 5.15M (5.57%) 592.65K
Increased by +11.51%
Jun 30, 24
7 State Street Corp 4.90M (5.31%) -607.66K
Decreased by -12.39%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 3.23M (3.49%) 706.33K
Increased by +21.88%
Sep 30, 24
9 AllianceBernstein L.P. 2.78M (3.01%) 1.58M
Increased by +56.95%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 2.76M (2.98%) 230.55K
Increased by +8.36%
Jun 30, 24
11 Geode Capital Management, LLC 2.18M (2.36%) 240.17K
Increased by +11.00%
Jun 30, 24
12 Westwood Holdings Group Inc 2.17M (2.34%) 20.82K
Increased by +0.96%
Jun 30, 24
13 Copeland Capital Management, LLC 2.10M (2.27%) 12.08K
Increased by +0.58%
Sep 30, 24
14 Capital World Investors 2.00M (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
15 Adage Capital Partners Gp LLC 1.87M (2.02%) -425.00K
Decreased by -22.76%
Jun 30, 24
16 Millennium Management LLC 1.61M (1.74%) 724.36K
Increased by +45.08%
Mar 31, 24
17 Nuveen Asset Management, LLC 1.52M (1.64%) 150.93K
Increased by +9.93%
Jun 30, 24
18 Hood River Capital Management LLC 1.49M (1.62%) 537.63K
Increased by +36.01%
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 6.35M (6.87%) 5.71K
Increased by +0.09%
Oct 31, 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 2.56M (2.77%) -5.75K
Decreased by -0.22%
Oct 31, 24
6 Avantis US Small Cap Value ETF 2.42M (2.61%) 0.00
Increased by 0.00%
Oct 31, 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%) -1.11K
Decreased by -0.05%
Aug 31, 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 1.54M (1.67%) 12.40K
Increased by +0.80%
Oct 31, 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 1.40M (1.51%) 16.81K
Increased by +1.20%
Sep 30, 24
13 Fidelity® Low-Priced Stock 1.32M (1.43%) 922.05K
Increased by +69.88%
Oct 31, 23
14 Fidelity Series Small Cap Opps 1.31M (1.42%) -37.40K
Decreased by -2.85%
Aug 31, 24
15 Vanguard Small Cap Growth Index Inv 1.31M (1.42%) -1.95K
Decreased by -0.15%
Oct 31, 24
16 Invesco Small Cap Value A 1.27M (1.37%) 0.00
Increased by 0.00%
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 1.05M (1.13%) 39.90K
Increased by +3.81%
Sep 30, 24