Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.35%
2 NDIV 4.68%
3 TPMN 4.39%
4 ZIG 3.48%
5 PSCE 3.07%
6 TMFS 2.93%
7 PXE 2.49%
8 XOP 2.27%
9 ACSV 1.99%
10 PXI 1.95%
11 NSCS 1.83%
12 DGRS 1.73%
13 FCG 1.64%
14 OSCV 1.40%
15 ASCE 1.32%
16 XSHD 1.29%
17 VRAI 1.28%
18 FGD 1.22%
19 GUSH 1.22%
20 AFSC 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.99M (14.89%) -218.58K
Decreased by -1.56%
Sep 30, 25
2 Vanguard Group Inc 10.87M (11.57%) 141.50K
Increased by +1.30%
Dec 31, 25
3 American Century Companies Inc 8.40M (8.94%) 173.95K
Increased by +2.07%
Dec 31, 25
4 FMR Inc 6.55M (6.97%) -3.04M
Decreased by -46.38%
Dec 31, 25
5 State Street Corporation 5.51M (5.86%) 140.94K
Increased by +2.56%
Mar 31, 24
6 State Street Corp 5.22M (5.56%) 478.10K
Increased by +9.15%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 4.24M (4.51%) -698.38K
Decreased by -16.46%
Dec 31, 25
8 Amvescap Plc. 3.68M (3.91%) 159.52K
Increased by +4.34%
Sep 30, 25
9 AllianceBernstein L.P. 3.30M (3.51%) -84.91K
Decreased by -2.57%
Sep 30, 25
10 Westwood Holdings Group Inc 2.69M (2.86%) 259.72K
Increased by +9.67%
Sep 30, 25
11 Geode Capital Management, LLC 2.30M (2.44%) -22.61K
Decreased by -0.98%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 2.26M (2.40%) 326.09K
Increased by +14.45%
Sep 30, 25
13 Capital World Investors 2.00M (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
14 Copeland Capital Management, LLC 1.88M (2.00%) -167.21K
Decreased by -8.91%
Jun 30, 25
15 Adage Capital Partners Gp LLC 1.87M (1.99%) -425.00K
Decreased by -22.76%
Jun 30, 24
16 UBS Group AG 1.78M (1.89%) 72.67K
Increased by +4.08%
Sep 30, 25
17 Westfield Capital Management Company, L.P. 1.74M (1.85%) 103.37K
Increased by +5.94%
Jun 30, 25
18 Channing Capital Management, LLC 1.47M (1.57%) -448.98K
Decreased by -30.52%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.45M (1.54%) 105.88K
Increased by +7.30%
Dec 31, 25
20 Westfield Capital Management Company, LP 1.42M (1.51%) -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 5.89M (6.26%) -217.55K
Decreased by -3.70%
Feb 28, 26
2 Avantis US Small Cap Value ETF 3.69M (3.93%) 3.38K
Increased by +0.09%
Feb 28, 26
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 (3.14%) 7.37K
Increased by +0.25%
Feb 28, 26
5 American Century Small Cap Value Inv 2.65M (2.82%) -75.00K
Decreased by -2.83%
Dec 31, 25
6 American Century U.S. Small Cap Value 2.65M (2.82%) -75.00K
Decreased by -2.83%
Dec 31, 25
7 iShares Russell 2000 ETF 2.34M (2.49%) 914.54K
Increased by +39.04%
Feb 28, 26
8 Fidelity Low-Priced Stock 2.27M (2.42%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Small Cap Index 2.10M (2.24%) 4.45K
Increased by +0.21%
Feb 28, 26
10 American Funds SMALLCAP World A 2.00M (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
11 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.90M (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity® Series Small Cap Opps 1.48M (1.58%) 0.00
Increased by 0.00%
Oct 31, 23
13 Invesco Main Street Small Cap R6 1.34M (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
14 Invesco Small Cap Core 1.34M (1.43%) 261.25K
Increased by +19.46%
Dec 31, 25
15 Fidelity® Low-Priced Stock 1.32M (1.40%) 922.05K
Increased by +69.88%
Oct 31, 23
16 Vanguard Small Cap Growth Index Inv 1.29M (1.37%) -887.00
Decreased by -0.07%
Jul 31, 25
17 Invesco Small Cap Value A 1.27M (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Growth 1.20M (1.27%) -1.45K
Decreased by -0.12%
Oct 31, 23
19 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.17M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
20 Strategic Advisers Fidelity US TtlStk 1.14M (1.22%) 0.00
Increased by 0.00%
Jul 31, 25