Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.35%
2 TPMN 4.39%
3 NDIV 3.51%
4 ZIG 3.48%
5 PSCE 2.41%
6 PXE 2.02%
7 WBIY 2.02%
8 TMFS 1.97%
9 XOP 1.97%
10 PXI 1.95%
11 NSCS 1.83%
12 GUSH 1.54%
13 ACSV 1.47%
14 DGRS 1.38%
15 FCG 1.38%
16 XSHD 1.29%
17 VRAI 1.26%
18 AFSC 1.05%
19 OSCV 1.03%
20 FGD 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.57M (14.25%) 578.29K
Increased by +3.97%
Dec 31, 25
2 Vanguard Group Inc 10.87M (10.63%) 141.50K
Increased by +1.30%
Dec 31, 25
3 American Century Companies Inc 8.40M (8.21%) 173.95K
Increased by +2.07%
Dec 31, 25
4 FMR Inc 6.55M (6.41%) -3.04M
Decreased by -46.38%
Dec 31, 25
5 Amvescap Plc. 5.51M (5.39%) 1.15M
Increased by +20.89%
Mar 31, 26
6 State Street Corporation 5.51M (5.39%) 140.94K
Increased by +2.56%
Mar 31, 24
7 State Street Corp 5.18M (5.07%) -40.83K
Decreased by -0.79%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 4.15M (4.05%) -97.08K
Decreased by -2.34%
Mar 31, 26
9 AllianceBernstein L.P. 3.54M (3.46%) 235.69K
Increased by +6.66%
Dec 31, 25
10 Westwood Holdings Group Inc 3.31M (3.24%) 623.30K
Increased by +18.83%
Dec 31, 25
11 UBS Group AG 2.61M (2.56%) 269.93K
Increased by +10.32%
Mar 31, 26
12 Geode Capital Management, LLC 2.30M (2.25%) -22.61K
Decreased by -0.98%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 2.26M (2.21%) 6.17K
Increased by +0.27%
Dec 31, 25
14 Capital World Investors 2.00M (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
15 Copeland Capital Management, LLC 1.88M (1.83%) -167.21K
Decreased by -8.91%
Jun 30, 25
16 Adage Capital Partners Gp LLC 1.87M (1.83%) -425.00K
Decreased by -22.76%
Jun 30, 24
17 Westfield Capital Management Company, L.P. 1.74M (1.70%) 103.37K
Increased by +5.94%
Jun 30, 25
18 Channing Capital Management, LLC 1.47M (1.44%) -448.98K
Decreased by -30.52%
Jun 30, 25
19 Bank of New York Mellon Corp 1.46M (1.43%) -9.29K
Decreased by -0.64%
Mar 31, 26
20 Charles Schwab Investment Management Inc 1.45M (1.42%) 105.88K
Increased by +7.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.36M (6.22%) 1.41K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 3.67M (3.59%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.17M (3.10%) 214.07K
Increased by +6.76%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.00M (2.93%) 146.65K
Increased by +4.89%
Sep 30, 24
5 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.78M (2.71%) 69.47K
Increased by +2.50%
Apr 30, 26
6 Vanguard Small Cap Index 2.29M (2.24%) 187.41K
Increased by +8.18%
Mar 31, 26
7 Fidelity Low-Priced Stock 2.27M (2.22%) -1.83K
Decreased by -0.08%
Feb 28, 26
8 iShares Russell 2000 ETF 2.27M (2.22%) 19.13K
Increased by +0.84%
Apr 30, 26
9 American Century Small Cap Value Inv 2.09M (2.04%) -560.00K
Decreased by -26.79%
Mar 31, 26
10 American Century U.S. Small Cap Value 2.09M (2.04%) -560.00K
Decreased by -26.79%
Mar 31, 26
11 American Funds SMALLCAP World A 2.00M (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
12 Invesco Small Cap Value A 1.72M (1.68%) 1.10M
Increased by +63.69%
Mar 31, 26
13 Fidelity® Series Small Cap Opps 1.48M (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 1.46M (1.43%) 782.54K
Increased by +53.65%
Mar 31, 26
15 Fidelity® Low-Priced Stock 1.32M (1.29%) 922.05K
Increased by +69.88%
Oct 31, 23
16 Invesco Main Street Small Cap R6 1.30M (1.27%) -18.46K
Decreased by -1.42%
Mar 31, 26
17 Invesco Small Cap Core 1.30M (1.27%) -45.05K
Decreased by -3.47%
Mar 31, 26
18 Vanguard Small Cap Growth Index Inv 1.29M (1.26%) -887.00
Decreased by -0.07%
Jul 31, 25
19 Fidelity® Small Cap Growth 1.20M (1.17%) -1.45K
Decreased by -0.12%
Oct 31, 23
20 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.17M (1.15%) 0.00
Increased by 0.00%
Aug 31, 25