Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.35%
2 TPMN 4.39%
3 PSCE 3.76%
4 ZIG 3.48%
5 TMFS 3.05%
6 PXE 2.60%
7 NDIV 2.50%
8 XOP 2.19%
9 PXI 1.95%
10 NSCS 1.83%
11 FCG 1.65%
12 GUSH 1.45%
13 XSHD 1.29%
14 VRAI 1.10%
15 OSCV 1.06%
16 AFSC 1.05%
17 DWAS 1.00%
18 GRPZ 0.92%
19 FTXN 0.80%
20 RYJ 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.21M (15.09%) -823.25K
Decreased by -5.79%
Jun 30, 25
2 Vanguard Group Inc 10.89M (11.57%) -144.40K
Decreased by -1.33%
Jun 30, 25
3 FMR Inc 10.56M (11.21%) -89.86K
Decreased by -0.85%
Jun 30, 25
4 American Century Companies Inc 8.03M (8.53%) 1.08M
Increased by +13.44%
Jun 30, 25
5 State Street Corporation 5.51M (5.85%) 140.94K
Increased by +2.56%
Mar 31, 24
6 State Street Corp 4.75M (5.04%) -631.33K
Decreased by -13.30%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 4.71M (5.00%) 407.41K
Increased by +8.66%
Jun 30, 25
8 Amvescap Plc. 3.52M (3.73%) 95.56K
Increased by +2.72%
Jun 30, 25
9 AllianceBernstein L.P. 3.39M (3.60%) -39.54K
Decreased by -1.17%
Jun 30, 25
10 Westwood Holdings Group Inc 2.43M (2.58%) -552.24K
Decreased by -22.76%
Jun 30, 25
11 Geode Capital Management, LLC 2.26M (2.40%) -63.23K
Decreased by -2.79%
Jun 30, 25
12 Capital World Investors 2.00M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 1.95M (2.07%) 397.13K
Increased by +20.35%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.93M (2.05%) 6.84K
Increased by +0.35%
Jun 30, 25
15 Copeland Capital Management, LLC 1.88M (1.99%) -167.21K
Decreased by -8.91%
Jun 30, 25
16 Adage Capital Partners Gp LLC 1.87M (1.98%) -425.00K
Decreased by -22.76%
Jun 30, 24
17 Westfield Capital Management Company, L.P. 1.74M (1.85%) 103.37K
Increased by +5.94%
Jun 30, 25
18 UBS Group AG 1.71M (1.81%) 607.27K
Increased by +35.59%
Jun 30, 25
19 Millennium Management LLC 1.61M (1.71%) 724.36K
Increased by +45.08%
Mar 31, 24
20 Channing Capital Management, LLC 1.47M (1.56%) -448.98K
Decreased by -30.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.84M (6.20%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 3.36M (3.57%) 7.01K
Increased by +0.21%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 3.00M (3.19%) 146.65K
Increased by +4.89%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.95M (3.13%) -63.40K
Decreased by -2.15%
Jul 31, 25
5 American Century Small Cap Value Inv 2.86M (3.04%) 45.00K
Increased by +1.57%
Jun 30, 25
6 American Century U.S. Small Cap Value 2.86M (3.04%) 45.00K
Increased by +1.57%
Jun 30, 25
7 Fidelity Low-Priced Stock 2.29M (2.43%) -6.13K
Decreased by -0.27%
Jun 30, 25
8 Vanguard Small Cap Index 2.28M (2.42%) -15.12K
Decreased by -0.66%
Jul 31, 25
9 iShares Russell 2000 ETF 2.24M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
10 American Funds SMALLCAP World A 2.00M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Series Small Cap Opps 1.48M (1.58%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Low-Priced Stock 1.32M (1.40%) 922.05K
Increased by +69.88%
Oct 31, 23
13 Vanguard Small Cap Growth Index Inv 1.29M (1.37%) -887.00
Decreased by -0.07%
Jul 31, 25
14 Invesco Small Cap Value A 1.27M (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Growth 1.20M (1.27%) -1.45K
Decreased by -0.12%
Oct 31, 23
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.17M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
17 Strategic Advisers Fidelity US TtlStk 1.14M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
18 Invesco Discovery A 1.10M (1.17%) 21.95K
Increased by +1.99%
May 31, 24
19 Allspring Special Small Cap Value A 1.09M (1.16%) 6.10K
Increased by +0.56%
Jul 31, 25
20 Fidelity Small Cap Growth 1.08M (1.15%) 47.07K
Increased by +4.35%
Aug 31, 24