Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.72%
2 FCG 3.13%
3 PXE 3.04%
4 GASX 2.90%
5 XOP 2.89%
6 FCPI 2.72%
7 BUYN 2.35%
8 SRHQ 2.20%
9 ACTX_old 2.15%
10 NBSM 2.11%
11 PXI 2.08%
12 GUSH 1.98%
13 FTIF 1.87%
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 18.28M (14.11%) -695.92K
Decreased by -3.81%
Jun 30, 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 Dimensional Fund Advisors, Inc. 8.64M (6.66%) -749.25K
Decreased by -8.68%
Jun 30, 25
5 Neuberger Berman Group LLC 8.46M (6.53%) -229.06K
Decreased by -2.71%
Jun 30, 25
6 MFN Partners Management, LP 8.35M (6.44%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 6.99M (5.39%) -411.49K
Decreased by -5.89%
Jun 30, 25
8 Southeastern Asset Management Inc 4.46M (3.44%) -323.42K
Decreased by -7.25%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 4.14M (3.19%) -1.85M
Decreased by -44.77%
Jun 30, 24
10 Bank of America Corp 4.12M (3.18%) 313.94K
Increased by +7.61%
Jun 30, 25
11 MIZUHO MARKETS AMERICAS LLC 4.00M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 Mercuria Capital Strategies, LLC 4.00M (3.09%) 4.00M
Increased by +100.00%
Dec 31, 24
13 D. E. Shaw & Co LP 4.00M (3.09%) 286.88K
Increased by +7.18%
Jun 30, 25
14 Geode Capital Management, LLC 3.63M (2.80%) -57.45K
Decreased by -1.58%
Jun 30, 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 Aequim Alternative Investments LP 2.44M (1.88%) -369.90K
Decreased by -15.17%
Sep 30, 24
19 Southeast Asset Advisors Inc. 2.41M (1.86%) 6.93K
Increased by +0.29%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 2.28M (1.76%) -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 (3.64%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.48M (3.45%) -174.48K
Decreased by -3.90%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.34M (3.35%) -91.52K
Decreased by -2.11%
Jul 31, 25
4 Neuberger Berman Genesis Inv 4.08M (3.15%) -156.08K
Decreased by -3.83%
Jun 30, 25
5 iShares Russell 2000 ETF 3.43M (2.65%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.34M (2.57%) -23.74K
Decreased by -0.71%
Jul 31, 25
7 Avantis US Small Cap Value ETF 2.71M (2.09%) 16.80K
Increased by +0.62%
Aug 30, 25
8 American Funds SMALLCAP World A 2.50M (1.93%) 500.00K
Increased by +20.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 2.15M (1.66%) 6.01K
Increased by +0.28%
Jul 31, 25
10 Longleaf Partners 2.13M (1.64%) -170.94K
Decreased by -8.02%
Jun 30, 25
11 DFA US Small Cap Value I 2.03M (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
12 Invesco S&P MidCap Quality ETF 1.85M (1.43%) 5.48K
Increased by +0.30%
Mar 28, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.69M (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
14 MFS New Discovery Value I 1.69M (1.30%) -45.74K
Decreased by -2.71%
Dec 31, 23
15 Fidelity® Low-Priced Stock 1.62M (1.25%) -1.68K
Decreased by -0.10%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.20%) -677.56K
Decreased by -43.56%
Jul 31, 25
17 Fidelity Low-Priced Stock 1.54M (1.19%) -14.49K
Decreased by -0.94%
Oct 31, 24
18 Fidelity® Small Cap Index 1.53M (1.18%) 41.18K
Increased by +2.69%
Oct 31, 23
19 Fidelity Small Cap Index 1.43M (1.10%) -49.20K
Decreased by -3.44%
Jun 30, 25
20 Invesco Main Street Small Cap R6 1.33M (1.02%) 77.54K
Increased by +5.85%
May 31, 24