Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 7.07%
2 LNGX 4.83%
3 BESF 4.45%
4 NBET 4.13%
5 NBCT 4.13%
6 ZIG 3.82%
7 FCG 3.73%
8 SMCF 3.45%
9 SAMM 3.39%
10 DARP 3.19%
11 GRZZ 3.19%
12 FXN 3.09%
13 GRPM 2.95%
14 PXE 2.93%
15 LCO 2.76%
16 MGNR 2.70%
17 XOP 2.56%
18 FRAK 2.52%
19 ENTR 2.50%
20 FCUS 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.63M (9.85%) -868.11K
Decreased by -3.03%
Dec 31, 25
2 BlackRock Inc 28.22M (9.71%) -1.70M
Decreased by -6.04%
Sep 30, 25
3 FMR Inc 23.66M (8.14%) -1.46M
Decreased by -6.15%
Dec 31, 25
4 State Street Corporation 11.93M (4.10%) -143.15K
Decreased by -1.20%
Mar 31, 24
5 Wellington Management Company LLP 11.31M (3.89%) -7.34M
Decreased by -64.93%
Dec 31, 25
6 State Street Corp 10.17M (3.50%) 116.46K
Increased by +1.14%
Sep 30, 25
7 Sourcerock Group LLC 9.16M (3.15%) 1.38M
Increased by +15.04%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 9.09M (3.13%) 1.12M
Increased by +12.27%
Dec 31, 25
9 Geode Capital Management, LLC 5.34M (1.84%) -133.94K
Decreased by -2.51%
Dec 31, 25
10 AQR Capital Management LLC 4.69M (1.62%) 1.23M
Increased by +26.13%
Dec 31, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 4.38M (1.51%) 411.55K
Increased by +9.40%
Sep 30, 24
12 Amvescap Plc. 4.24M (1.46%) -1.02M
Decreased by -24.08%
Sep 30, 25
13 D. E. Shaw & Co LP 4.01M (1.38%) -1.20M
Decreased by -29.82%
Dec 31, 25
14 Massachusetts Financial Services Company 3.99M (1.37%) 2.10M
Increased by +52.65%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 3.86M (1.33%) -1.08M
Decreased by -27.87%
Sep 30, 25
16 Assenagon Asset Management SA 3.84M (1.32%) 99.64K
Increased by +2.59%
Jun 30, 25
17 Citadel Advisors Llc 3.83M (1.32%) -545.11K
Decreased by -14.22%
Mar 31, 25
18 Neuberger Berman Group LLC 3.82M (1.31%) 54.40K
Increased by +1.43%
Dec 31, 25
19 Balyasny Asset Management LLC 3.81M (1.31%) 3.68M
Increased by +96.38%
Mar 31, 24
20 Capital World Investors 3.76M (1.30%) -5.69M
Decreased by -151.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.47M (3.26%) 204.70K
Increased by +2.16%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 9.37M (3.22%) 7.48K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.29M (3.20%) 15.83K
Increased by +0.17%
Feb 28, 26
4 Vanguard Small Cap Index 6.66M (2.29%) 17.03K
Increased by +0.26%
Feb 28, 26
5 Fidelity® Low-Priced Stock 5.95M (2.05%) -6.20K
Decreased by -0.10%
Oct 31, 23
6 Fidelity® Value 3.76M (1.29%) 122.50K
Increased by +3.26%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 3.35M (1.15%) 416.05K
Increased by +12.40%
Jan 31, 26
8 Fidelity Low-Priced Stock 3.35M (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Explorer Inv 3.23M (1.11%) -1.01M
Decreased by -31.20%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.10%) 28.04K
Increased by +0.88%
Feb 28, 26
11 Fidelity Advisor Growth Opps M 2.64M (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Advisor® Growth Opps M 2.64M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 Dynamic Premium Yield PLUS F 2.54M (0.87%) 204.90K
Increased by +8.08%
Oct 31, 24
14 Strategic Advisers® Fidelity US TtlStk 2.40M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
15 CREF Global Equities R1 2.37M (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
16 BNY Mellon Natural Resources I 2.33M (0.80%) 93.85K
Increased by +4.02%
Oct 31, 24
17 Fidelity® Small Cap Value 2.29M (0.79%) 200.00K
Increased by +8.75%
Oct 31, 23
18 Fidelity Small Cap Value Fund 2.25M (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Global Bargain Growth Stocks MF 2.24M (0.77%) 786.60K
Increased by +35.10%
Aug 21, 23
20 Newton Global Natural Resources Eq Comp 2.24M (0.77%) 455.80K
Increased by +20.35%
Sep 30, 24