Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.84%
2 ZIG 3.72%
3 RFG 3.72%
4 XOP 3.43%
5 SAMM 3.34%
6 FCG 3.06%
7 GASX 2.90%
8 NBSM 2.74%
9 SRHQ 2.49%
10 BUYN 2.35%
11 PXI 2.33%
12 GRPM 2.24%
13 ACTX_old 2.15%
14 XMVM 2.07%
15 GUSH 1.85%
16 SMCP 1.13%
17 GASL 1.11%
18 XMHQ 1.07%
19 FRAK 0.92%
20 FNK 0.87%

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 Dimensional Fund Advisors, Inc. 11.12M (8.51%) -869.02K
Decreased by -7.82%
Sep 30, 24
4 State Street Corporation 10.11M (7.74%) 586.25K
Increased by +5.80%
Mar 31, 24
5 State Street Corp 8.38M (6.41%) -1.73M
Decreased by -20.66%
Jun 30, 24
6 Neuberger Berman Group LLC 7.44M (5.70%) 2.15M
Increased by +28.88%
Jun 30, 24
7 Southeastern Asset Management Inc 7.20M (5.51%) -1.85M
Decreased by -25.68%
Jun 30, 24
8 D. E. Shaw & Co LP 4.87M (3.73%) -1.02M
Decreased by -21.01%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 4.14M (3.16%) -1.85M
Decreased by -44.77%
Jun 30, 24
10 MIZUHO MARKETS AMERICAS LLC 4.00M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 3.87M (2.96%) -852.75K
Decreased by -22.04%
Jun 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 3.59M (2.75%) 110.40K
Increased by +3.07%
Jun 30, 24
14 Amvescap Plc. 3.42M (2.62%) -1.99M
Decreased by -58.11%
Jun 30, 24
15 Bank of New York Mellon Corp 2.96M (2.27%) -131.27K
Decreased by -4.43%
Jun 30, 24
16 Goldman Sachs Group Inc 2.82M (2.16%) 1.24M
Increased by +43.80%
Dec 31, 23
17 Aequim Alternative Investments LP 2.81M (2.15%) 295.53K
Increased by +10.53%
Jun 30, 24
18 FMR Inc 2.72M (2.08%) 18.13K
Increased by +0.67%
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 4.76M (3.64%) 2.58K
Increased by +0.05%
Oct 31, 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 3.84M (2.94%) -8.62K
Decreased by -0.22%
Oct 31, 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 3.10M (2.37%) 0.00
Increased by 0.00%
Oct 31, 24
7 Longleaf Partners 2.73M (2.09%) -322.04K
Decreased by -11.81%
Sep 30, 24
8 DFA US Small Cap Value I 2.59M (1.98%) -349.60K
Decreased by -13.51%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.43M (1.86%) -840.00
Decreased by -0.03%
Oct 31, 24
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.37M (1.81%) 19.00K
Increased by +0.80%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.28M (1.74%) -51.00K
Decreased by -2.24%
Sep 30, 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%) -738.00
Decreased by -0.05%
Aug 31, 24
16 Fidelity Small Cap Index 1.53M (1.17%) -36.71K
Decreased by -2.40%
Aug 31, 24
17 Fidelity® Small Cap Index 1.53M (1.17%) 41.18K
Increased by +2.69%
Oct 31, 23
18 Longleaf Partners Small-Cap 1.50M (1.15%) -447.89K
Decreased by -29.77%
Sep 30, 24
19 iShares Russell 2000 Value ETF 1.41M (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Targeted Value I 1.38M (1.06%) -54.86K
Decreased by -3.97%
Sep 30, 24