Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.10%
2 ZIG 3.72%
3 FCG 3.49%
4 PXE 3.44%
5 XOP 3.33%
6 FCPI 3.09%
7 GASX 2.90%
8 PXI 2.44%
9 GUSH 2.36%
10 BUYN 2.35%
11 NBSM 2.34%
12 SRHQ 2.20%
13 ACTX_old 2.15%
14 FTIF 1.87%
15 SAMM 1.64%
16 GRPM 1.53%
17 XMVM 1.14%
18 SMCP 1.13%
19 JPSV 1.12%
20 GASL 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.28M (14.86%) -695.92K
Decreased by -3.81%
Jun 30, 25
2 Vanguard Group Inc 15.09M (12.27%) -858.38K
Decreased by -5.69%
Jun 30, 25
3 State Street Corporation 10.11M (8.22%) 586.25K
Increased by +5.80%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 8.64M (7.02%) -749.25K
Decreased by -8.68%
Jun 30, 25
5 Neuberger Berman Group LLC 8.46M (6.88%) -229.06K
Decreased by -2.71%
Jun 30, 25
6 MFN Partners Management, LP 8.35M (6.79%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 6.99M (5.68%) -411.49K
Decreased by -5.89%
Jun 30, 25
8 Southeastern Asset Management Inc 4.46M (3.63%) -323.42K
Decreased by -7.25%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 4.14M (3.36%) -1.85M
Decreased by -44.77%
Jun 30, 24
10 Bank of America Corp 4.12M (3.35%) 313.94K
Increased by +7.61%
Jun 30, 25
11 MIZUHO MARKETS AMERICAS LLC 4.00M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 Mercuria Capital Strategies, LLC 4.00M (3.25%) 4.00M
Increased by +100.00%
Dec 31, 24
13 D. E. Shaw & Co LP 4.00M (3.25%) 286.88K
Increased by +7.18%
Jun 30, 25
14 Geode Capital Management, LLC 3.63M (2.95%) -57.45K
Decreased by -1.58%
Jun 30, 25
15 Capital Research Global Investors 2.85M (2.32%) 575.00K
Increased by +20.18%
Jun 30, 25
16 American Century Companies Inc 2.78M (2.26%) -426.42K
Decreased by -15.33%
Jun 30, 25
17 FMR Inc 2.72M (2.21%) 18.13K
Increased by +0.67%
Sep 30, 24
18 Aequim Alternative Investments LP 2.44M (1.98%) -369.90K
Decreased by -15.17%
Sep 30, 24
19 Southeast Asset Advisors Inc. 2.41M (1.96%) 6.93K
Increased by +0.29%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 2.28M (1.85%) -385.65K
Decreased by -16.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.71M (3.83%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.48M (3.64%) -174.48K
Decreased by -3.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.34M (3.53%) -91.52K
Decreased by -2.11%
Jul 31, 25
4 Neuberger Berman Genesis Inv 4.08M (3.31%) -156.08K
Decreased by -3.83%
Jun 30, 25
5 iShares Russell 2000 ETF 3.43M (2.79%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.34M (2.71%) -23.74K
Decreased by -0.71%
Jul 31, 25
7 Avantis US Small Cap Value ETF 2.71M (2.21%) 16.80K
Increased by +0.62%
Aug 30, 25
8 American Funds SMALLCAP World A 2.50M (2.03%) 500.00K
Increased by +20.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 2.15M (1.75%) 6.01K
Increased by +0.28%
Jul 31, 25
10 Longleaf Partners 2.13M (1.73%) -170.94K
Decreased by -8.02%
Jun 30, 25
11 DFA US Small Cap Value I 2.03M (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
12 Invesco S&P MidCap Quality ETF 1.85M (1.51%) 5.48K
Increased by +0.30%
Mar 28, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.69M (1.38%) 0.00
Increased by 0.00%
Aug 31, 25
14 MFS New Discovery Value I 1.69M (1.37%) -45.74K
Decreased by -2.71%
Dec 31, 23
15 Fidelity® Low-Priced Stock 1.62M (1.31%) -1.68K
Decreased by -0.10%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.26%) -677.56K
Decreased by -43.56%
Jul 31, 25
17 Fidelity Low-Priced Stock 1.54M (1.25%) -14.49K
Decreased by -0.94%
Oct 31, 24
18 Fidelity® Small Cap Index 1.53M (1.24%) 41.18K
Increased by +2.69%
Oct 31, 23
19 Fidelity Small Cap Index 1.43M (1.16%) -49.20K
Decreased by -3.44%
Jun 30, 25
20 Invesco Main Street Small Cap R6 1.33M (1.08%) 77.54K
Increased by +5.85%
May 31, 24