Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.72%
2 FCG 3.45%
3 XOP 3.30%
4 PXE 3.26%
5 GASX 2.90%
6 NBSM 2.50%
7 PXI 2.42%
8 BUYN 2.35%
9 GUSH 2.26%
10 SRHQ 2.20%
11 ACTX_old 2.15%
12 FTIF 1.86%
13 SAMM 1.64%
14 SHRT 1.44%
15 GRPM 1.40%
16 SMCP 1.13%
17 GASL 1.11%
18 XMHQ 1.07%
19 XMVM 1.01%
20 RFG 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.22M (15.36%) 173.09K
Increased by +0.90%
Dec 31, 24
2 Vanguard Group Inc 15.29M (12.22%) 996.00
Increased by +0.01%
Dec 31, 24
3 MFN Partners Management, LP 15.00M (11.99%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 10.11M (8.08%) 586.25K
Increased by +5.80%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 9.80M (7.83%) -1.31M
Decreased by -13.42%
Dec 31, 24
6 Neuberger Berman Group LLC 8.96M (7.17%) 281.31K
Increased by +3.14%
Dec 31, 24
7 State Street Corp 7.03M (5.62%) -945.91K
Decreased by -13.45%
Dec 31, 24
8 Southeastern Asset Management Inc 4.49M (3.59%) -1.68M
Decreased by -37.55%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 4.14M (3.31%) -1.85M
Decreased by -44.77%
Jun 30, 24
10 MIZUHO MARKETS AMERICAS LLC 4.00M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
11 Mercuria Capital Strategies, LLC 4.00M (3.20%) 4.00M
Increased by +100.00%
Dec 31, 24
12 D. E. Shaw & Co LP 3.96M (3.17%) -277.60K
Decreased by -7.01%
Dec 31, 24
13 Geode Capital Management, LLC 3.55M (2.84%) -55.00K
Decreased by -1.55%
Dec 31, 24
14 American Century Companies Inc 3.34M (2.67%) -521.19K
Decreased by -15.61%
Dec 31, 24
15 FMR Inc 2.72M (2.17%) 18.13K
Increased by +0.67%
Sep 30, 24
16 Aequim Alternative Investments LP 2.44M (1.95%) -369.90K
Decreased by -15.17%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 2.44M (1.95%) 287.82K
Increased by +11.82%
Dec 31, 24
18 Northern Trust Corp 2.42M (1.94%) 411.49K
Increased by +16.99%
Dec 31, 24
19 Citadel Advisors Llc 2.40M (1.92%) 1.77M
Increased by +73.46%
Jun 30, 24
20 Southeast Asset Advisors Inc. 2.27M (1.81%) -146.21K
Decreased by -6.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.86M (3.89%) 9.48K
Increased by +0.20%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 4.48M (3.58%) -174.48K
Decreased by -3.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.47M (3.57%) 15.21K
Increased by +0.34%
Mar 31, 25
4 Neuberger Berman Genesis Inv 4.23M (3.38%) -42.22K
Decreased by -1.00%
Mar 31, 25
5 iShares Russell 2000 ETF 3.84M (3.07%) -33.27K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 3.53M (2.82%) -91.28K
Decreased by -2.59%
Mar 31, 25
7 Avantis US Small Cap Value ETF 2.74M (2.19%) 5.83K
Increased by +0.21%
Mar 29, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.83%) 27.24K
Increased by +1.19%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 2.29M (1.83%) -98.04K
Decreased by -4.29%
Mar 31, 25
10 DFA US Small Cap Value I 2.13M (1.70%) 0.00
Increased by 0.00%
Feb 28, 25
11 Longleaf Partners 2.07M (1.65%) -660.98K
Decreased by -31.99%
Dec 31, 24
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.05M (1.64%) -60.28K
Decreased by -2.94%
Mar 31, 25
13 American Funds SMALLCAP World A 2.00M (1.60%) 750.00K
Increased by +37.50%
Mar 31, 25
14 Invesco S&P MidCap Quality ETF 1.85M (1.48%) 5.48K
Increased by +0.30%
Mar 28, 24
15 MFS New Discovery Value I 1.69M (1.35%) -45.74K
Decreased by -2.71%
Dec 31, 23
16 Fidelity® Low-Priced Stock 1.62M (1.29%) -1.68K
Decreased by -0.10%
Oct 31, 23
17 T. Rowe Price Integrated US SmCapGrEq 1.58M (1.26%) 790.04K
Increased by +50.00%
Dec 31, 24
18 Fidelity Low-Priced Stock 1.54M (1.23%) -14.49K
Decreased by -0.94%
Oct 31, 24
19 Fidelity® Small Cap Index 1.53M (1.22%) 41.18K
Increased by +2.69%
Oct 31, 23
20 Fidelity Small Cap Index 1.44M (1.15%) -26.95K
Decreased by -1.87%
Jan 31, 25