Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.72%
2 FCG 3.49%
3 PXE 3.14%
4 XOP 3.10%
5 GASX 2.90%
6 NBSM 2.51%
7 PXI 2.37%
8 BUYN 2.35%
9 GUSH 2.31%
10 SRHQ 2.20%
11 ACTX_old 2.15%
12 FTIF 1.78%
13 SAMM 1.64%
14 GRPM 1.48%
15 SHRT 1.44%
16 SMCP 1.13%
17 GASL 1.11%
18 XMVM 1.08%
19 XMHQ 1.07%
20 JPSV 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.98M (14.33%) -240.99K
Decreased by -1.27%
Mar 31, 25
2 Vanguard Group Inc 15.95M (12.05%) 665.29K
Increased by +4.17%
Mar 31, 25
3 State Street Corporation 10.11M (7.63%) 586.25K
Increased by +5.80%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 9.39M (7.09%) -414.65K
Decreased by -4.42%
Mar 31, 25
5 Neuberger Berman Group LLC 8.69M (6.56%) -273.02K
Decreased by -3.14%
Mar 31, 25
6 MFN Partners Management, LP 8.35M (6.31%) -6.65M
Decreased by -79.64%
Mar 31, 25
7 State Street Corp 7.40M (5.59%) 365.62K
Increased by +4.94%
Mar 31, 25
8 Southeastern Asset Management Inc 4.79M (3.61%) 299.03K
Increased by +6.25%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 4.14M (3.12%) -1.85M
Decreased by -44.77%
Jun 30, 24
10 MIZUHO MARKETS AMERICAS LLC 4.00M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
11 Mercuria Capital Strategies, LLC 4.00M (3.02%) 4.00M
Increased by +100.00%
Dec 31, 24
12 D. E. Shaw & Co LP 3.96M (2.99%) -277.60K
Decreased by -7.01%
Dec 31, 24
13 Bank of America Corp 3.81M (2.88%) 2.14M
Increased by +56.17%
Mar 31, 25
14 Geode Capital Management, LLC 3.69M (2.78%) 139.77K
Increased by +3.79%
Mar 31, 25
15 American Century Companies Inc 3.21M (2.42%) -129.47K
Decreased by -4.03%
Mar 31, 25
16 FMR Inc 2.72M (2.05%) 18.13K
Increased by +0.67%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 2.67M (2.01%) 230.98K
Increased by +8.66%
Mar 31, 25
18 Goldman Sachs Group Inc 2.66M (2.01%) 541.76K
Increased by +20.39%
Mar 31, 25
19 Aequim Alternative Investments LP 2.44M (1.84%) -369.90K
Decreased by -15.17%
Sep 30, 24
20 Northern Trust Corp 2.42M (1.83%) 411.49K
Increased by +16.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.82M (3.64%) -18.00K
Decreased by -0.37%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.52M (3.42%) 51.85K
Increased by +1.15%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.48M (3.38%) -174.48K
Decreased by -3.90%
Sep 30, 24
4 Neuberger Berman Genesis Inv 4.23M (3.20%) -42.22K
Decreased by -1.00%
Mar 31, 25
5 iShares Russell 2000 ETF 3.60M (2.72%) 608.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 3.55M (2.68%) 20.40K
Increased by +0.57%
Apr 30, 25
7 Avantis US Small Cap Value ETF 3.04M (2.30%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.30M (1.74%) 6.73K
Increased by +0.29%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 2.29M (1.73%) 7.22K
Increased by +0.31%
Apr 30, 25
10 DFA US Small Cap Value I 2.13M (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
11 Longleaf Partners 2.07M (1.56%) -660.98K
Decreased by -31.99%
Dec 31, 24
12 American Funds SMALLCAP World A 2.00M (1.51%) 750.00K
Increased by +37.50%
Mar 31, 25
13 Invesco S&P MidCap Quality ETF 1.85M (1.40%) 5.48K
Increased by +0.30%
Mar 28, 24
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.79M (1.35%) -301.75K
Decreased by -16.82%
Apr 30, 25
15 MFS New Discovery Value I 1.69M (1.28%) -45.74K
Decreased by -2.71%
Dec 31, 23
16 Fidelity® Low-Priced Stock 1.62M (1.22%) -1.68K
Decreased by -0.10%
Oct 31, 23
17 T. Rowe Price Integrated US SmCapGrEq 1.58M (1.19%) 790.04K
Increased by +50.00%
Dec 31, 24
18 Fidelity Low-Priced Stock 1.54M (1.16%) -14.49K
Decreased by -0.94%
Oct 31, 24
19 Fidelity® Small Cap Index 1.53M (1.16%) 41.18K
Increased by +2.69%
Oct 31, 23
20 Fidelity Small Cap Index 1.45M (1.09%) 8.67K
Increased by +0.60%
Feb 28, 25