Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.35%
2 PSCE 5.40%
3 TPMN 4.39%
4 PXE 2.30%
5 XOP 1.85%
6 FCG 1.76%
7 PXI 1.71%
8 NSCS 1.67%
9 GRPZ 1.35%
10 GUSH 1.19%
11 VRAI 1.04%
12 DWAS 1.00%
13 CSB 0.82%
14 FTRI 0.76%
15 FTXN 0.74%
16 FNK 0.69%
17 RYJ 0.66%
18 RZG 0.66%
19 XSVM 0.63%
20 AVUV 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.21M (15.94%) 928.31K
Increased by +6.10%
Sep 30, 24
2 Vanguard Group Inc 11.27M (11.82%) 166.50K
Increased by +1.48%
Dec 31, 24
3 FMR Inc 11.20M (11.74%) 774.95K
Increased by +6.92%
Sep 30, 24
4 American Century Companies Inc 6.54M (6.85%) 243.53K
Increased by +3.73%
Dec 31, 24
5 State Street Corporation 5.51M (5.78%) 140.94K
Increased by +2.56%
Mar 31, 24
6 State Street Corp 5.36M (5.62%) 457.43K
Increased by +8.53%
Sep 30, 24
7 Amvescap Plc. 4.05M (4.24%) -1.10M
Decreased by -27.23%
Sep 30, 24
8 AllianceBernstein L.P. 3.59M (3.76%) 807.70K
Increased by +22.52%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.30M (3.46%) 68.63K
Increased by +2.08%
Dec 31, 24
10 Geode Capital Management, LLC 2.28M (2.39%) 100.76K
Increased by +4.41%
Sep 30, 24
11 Westwood Holdings Group Inc 2.24M (2.35%) 71.52K
Increased by +3.20%
Sep 30, 24
12 Copeland Capital Management, LLC 2.11M (2.22%) 18.20K
Increased by +0.86%
Dec 31, 24
13 Capital World Investors 2.00M (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 Adage Capital Partners Gp LLC 1.87M (1.96%) -425.00K
Decreased by -22.76%
Jun 30, 24
15 Channing Capital Management, LLC 1.77M (1.85%) 373.92K
Increased by +21.17%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.63M (1.71%) -1.13M
Decreased by -69.16%
Sep 30, 24
17 Millennium Management LLC 1.61M (1.68%) 724.36K
Increased by +45.08%
Mar 31, 24
18 Westfield Capital Management Company, L.P. 1.60M (1.68%) 176.90K
Increased by +11.05%
Dec 31, 24
19 Hood River Capital Management LLC 1.49M (1.57%) 537.63K
Increased by +36.01%
Sep 30, 24
20 Westfield Capital Management Company, LP 1.42M (1.49%) -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 6.38M (6.69%) 6.73K
Increased by +0.11%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.98M (3.12%) 3.03K
Increased by +0.10%
Dec 31, 24
3 American Century Small Cap Value Inv 2.77M (2.90%) -145.00K
Decreased by -5.23%
Dec 31, 24
4 American Century U.S. Small Cap Value 2.77M (2.90%) -145.00K
Decreased by -5.23%
Dec 31, 24
5 Avantis US Small Cap Value ETF 2.77M (2.90%) 3.41K
Increased by +0.12%
Jan 31, 25
6 iShares Russell 2000 ETF 2.72M (2.85%) -20.70K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 2.41M (2.53%) 15.06K
Increased by +0.62%
Dec 31, 24
8 Fidelity Low-Priced Stock 2.31M (2.42%) -2.62K
Decreased by -0.11%
Nov 30, 24
9 American Funds SMALLCAP World A 2.00M (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.57%) 17.89K
Increased by +1.19%
Dec 31, 24
11 Fidelity® Series Small Cap Opps 1.48M (1.56%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Small Cap Growth Index Inv 1.37M (1.44%) 49.65K
Increased by +3.62%
Dec 31, 24
13 Fidelity® Low-Priced Stock 1.32M (1.38%) 922.05K
Increased by +69.88%
Oct 31, 23
14 Invesco Small Cap Value A 1.27M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Growth 1.20M (1.25%) -1.45K
Decreased by -0.12%
Oct 31, 23
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.16M (1.21%) 3.64K
Increased by +0.32%
Jan 31, 25
17 Invesco Discovery A 1.10M (1.15%) 21.95K
Increased by +1.99%
May 31, 24
18 Strategic Advisers Fidelity US TtlStk 1.10M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Small Cap Growth 1.08M (1.13%) 47.07K
Increased by +4.35%
Aug 31, 24
20 Allspring Special Small Cap Value A 1.03M (1.08%) -14.40K
Decreased by -1.40%
Jan 31, 25