Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.72%
2 GASX 2.90%
3 XOP 2.71%
4 FCPI 2.46%
5 PXE 2.37%
6 BUYN 2.35%
7 FCG 2.22%
8 SRHQ 2.20%
9 ACTX_old 2.15%
10 PXI 1.94%
11 GUSH 1.90%
12 FTIF 1.87%
13 NBSM 1.74%
14 SAMM 1.64%
15 GRPM 1.53%
16 SHRT 1.44%
17 XMVM 1.14%
18 SMCP 1.13%
19 GASL 1.11%
20 XMHQ 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.98M (14.65%) -240.99K
Decreased by -1.27%
Mar 31, 25
2 Vanguard Group Inc 15.09M (11.65%) -858.38K
Decreased by -5.69%
Jun 30, 25
3 State Street Corporation 10.11M (7.80%) 586.25K
Increased by +5.80%
Mar 31, 24
4 Neuberger Berman Group LLC 8.69M (6.71%) -273.02K
Decreased by -3.14%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 8.64M (6.67%) -749.25K
Decreased by -8.68%
Jun 30, 25
6 MFN Partners Management, LP 8.35M (6.45%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 7.40M (5.71%) 365.62K
Increased by +4.94%
Mar 31, 25
8 Southeastern Asset Management Inc 4.79M (3.70%) 299.03K
Increased by +6.25%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 4.14M (3.19%) -1.85M
Decreased by -44.77%
Jun 30, 24
10 MIZUHO MARKETS AMERICAS LLC 4.00M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
11 Mercuria Capital Strategies, LLC 4.00M (3.09%) 4.00M
Increased by +100.00%
Dec 31, 24
12 D. E. Shaw & Co LP 4.00M (3.09%) 286.88K
Increased by +7.18%
Jun 30, 25
13 Bank of America Corp 3.81M (2.94%) 2.14M
Increased by +56.17%
Mar 31, 25
14 Geode Capital Management, LLC 3.69M (2.85%) 139.77K
Increased by +3.79%
Mar 31, 25
15 Capital Research Global Investors 2.85M (2.20%) 575.00K
Increased by +20.18%
Jun 30, 25
16 American Century Companies Inc 2.78M (2.15%) -426.42K
Decreased by -15.33%
Jun 30, 25
17 FMR Inc 2.72M (2.10%) 18.13K
Increased by +0.67%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.67M (2.06%) 230.98K
Increased by +8.66%
Mar 31, 25
19 Aequim Alternative Investments LP 2.44M (1.88%) -369.90K
Decreased by -15.17%
Sep 30, 24
20 Southeast Asset Advisors Inc. 2.41M (1.86%) 6.93K
Increased by +0.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.72M (3.64%) -8.47K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.48M (3.46%) -174.48K
Decreased by -3.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.44M (3.42%) -91.12K
Decreased by -2.05%
Jun 30, 25
4 Neuberger Berman Genesis Inv 4.08M (3.15%) -156.08K
Decreased by -3.83%
Jun 30, 25
5 iShares Russell 2000 ETF 3.36M (2.59%) -63.84K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 3.36M (2.59%) -207.95K
Decreased by -6.19%
Jun 30, 25
7 American Funds SMALLCAP World A 2.50M (1.93%) 500.00K
Increased by +20.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 2.33M (1.80%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.23M (1.72%) -85.39K
Decreased by -3.82%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 2.14M (1.65%) -149.29K
Decreased by -6.96%
Jun 30, 25
11 Longleaf Partners 2.13M (1.65%) -170.94K
Decreased by -8.02%
Jun 30, 25
12 DFA US Small Cap Value I 2.03M (1.57%) -103.98K
Decreased by -5.13%
Jun 30, 25
13 Invesco S&P MidCap Quality ETF 1.85M (1.43%) 5.48K
Increased by +0.30%
Mar 28, 24
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.77M (1.36%) 12.03K
Increased by +0.68%
Jul 31, 25
15 MFS New Discovery Value I 1.69M (1.31%) -45.74K
Decreased by -2.71%
Dec 31, 23
16 Fidelity® Low-Priced Stock 1.62M (1.25%) -1.68K
Decreased by -0.10%
Oct 31, 23
17 T. Rowe Price Integrated US SmCapGrEq 1.58M (1.22%) 790.04K
Increased by +50.00%
Dec 31, 24
18 Fidelity Low-Priced Stock 1.54M (1.19%) -14.49K
Decreased by -0.94%
Oct 31, 24
19 Fidelity® Small Cap Index 1.53M (1.18%) 41.18K
Increased by +2.69%
Oct 31, 23
20 Fidelity Small Cap Index 1.48M (1.14%) 2.85K
Increased by +0.19%
May 31, 25