Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.72%
2 XOP 3.61%
3 RFG 3.34%
4 FCG 3.06%
5 GASX 2.90%
6 PXE 2.72%
7 NBSM 2.60%
8 GUSH 2.42%
9 PXI 2.38%
10 BUYN 2.35%
11 SRHQ 2.29%
12 ACTX_old 2.15%
13 GRPM 2.12%
14 SAMM 2.04%
15 XMVM 1.97%
16 SMCP 1.13%
17 GASL 1.11%
18 XMHQ 1.07%
19 JPSV 0.94%
20 FRAK 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.95M (14.50%) 49.60K
Increased by +0.26%
Jun 30, 24
2 Vanguard Group Inc 15.29M (11.70%) -245.74K
Decreased by -1.61%
Sep 30, 24
3 MFN Partners Management, LP 15.00M (11.48%) 15.00M
Increased by +100.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 11.12M (8.51%) -869.02K
Decreased by -7.82%
Sep 30, 24
5 State Street Corporation 10.11M (7.74%) 586.25K
Increased by +5.80%
Mar 31, 24
6 Neuberger Berman Group LLC 8.68M (6.64%) 1.24M
Increased by +14.27%
Sep 30, 24
7 State Street Corp 7.98M (6.10%) -399.97K
Decreased by -5.01%
Sep 30, 24
8 Southeastern Asset Management Inc 6.17M (4.72%) -1.03M
Decreased by -16.72%
Sep 30, 24
9 D. E. Shaw & Co LP 4.24M (3.24%) -631.92K
Decreased by -14.91%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 4.14M (3.16%) -1.85M
Decreased by -44.77%
Jun 30, 24
11 MIZUHO MARKETS AMERICAS LLC 4.00M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
12 American Century Companies Inc 3.86M (2.95%) 160.27K
Increased by +4.15%
Sep 30, 24
13 Geode Capital Management, LLC 3.60M (2.76%) 12.33K
Increased by +0.34%
Sep 30, 24
14 Amvescap Plc. 3.11M (2.38%) -315.47K
Decreased by -10.15%
Sep 30, 24
15 Goldman Sachs Group Inc 2.82M (2.16%) 1.24M
Increased by +43.80%
Dec 31, 23
16 FMR Inc 2.72M (2.08%) 18.13K
Increased by +0.67%
Sep 30, 24
17 Bank of New York Mellon Corp 2.56M (1.96%) -399.57K
Decreased by -15.58%
Sep 30, 24
18 Aequim Alternative Investments LP 2.44M (1.87%) -369.90K
Decreased by -15.17%
Sep 30, 24
19 Southeast Asset Advisors Inc. 2.41M (1.85%) 164.83K
Increased by +6.83%
Sep 30, 24
20 Citadel Advisors Llc 2.40M (1.84%) 1.77M
Increased by +73.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.86M (3.72%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.46M (3.41%) -21.29K
Decreased by -0.48%
Oct 31, 24
3 Neuberger Berman Genesis Inv 4.18M (3.20%) 624.04K
Increased by +14.92%
Sep 30, 24
4 iShares Russell 2000 ETF 4.18M (3.20%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 3.60M (2.76%) 7.05K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 3.09M (2.37%) 0.00
Increased by 0.00%
Nov 30, 24
7 Longleaf Partners 2.73M (2.09%) -322.04K
Decreased by -11.81%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.43M (1.86%) -840.00
Decreased by -0.03%
Oct 31, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.42M (1.85%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.74%) -8.00K
Decreased by -0.35%
Oct 31, 24
11 DFA US Small Cap Value I 2.13M (1.63%) -456.88K
Decreased by -21.44%
Oct 31, 24
12 Invesco S&P MidCap Quality ETF 1.85M (1.42%) 5.48K
Increased by +0.30%
Mar 28, 24
13 MFS New Discovery Value I 1.69M (1.29%) -45.74K
Decreased by -2.71%
Dec 31, 23
14 Fidelity® Low-Priced Stock 1.62M (1.24%) -1.68K
Decreased by -0.10%
Oct 31, 23
15 Fidelity Low-Priced Stock 1.55M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 1.53M (1.17%) 41.18K
Increased by +2.69%
Oct 31, 23
17 Longleaf Partners Small-Cap 1.50M (1.15%) -447.89K
Decreased by -29.77%
Sep 30, 24
18 Fidelity Small Cap Index 1.50M (1.15%) -29.68K
Decreased by -1.98%
Sep 30, 24
19 iShares Russell 2000 Value ETF 1.46M (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Targeted Value I 1.35M (1.03%) -29.78K
Decreased by -2.20%
Oct 31, 24