Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 4.34%
2 GASX 3.91%
3 ZIG 3.26%
4 EWMC 2.77%
5 FCG 2.56%
6 PXE 2.27%
7 XOP 2.20%
8 FRAK 2.12%
9 HCOW 2.09%
10 COWS 2.08%
11 CVRD 2.07%
12 SMAP 1.86%
13 FTIF 1.80%
14 NSCS 1.77%
15 UOP 1.74%
16 ERSX 1.65%
17 GUSH 1.55%
18 SMCF 1.50%
19 GASL 1.40%
20 FTXN 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.68M (12.72%) 1.17M
Increased by +7.95%
Jun 30, 25
2 BlackRock Inc 11.16M (9.68%) -242.23K
Decreased by -2.17%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.15M (5.33%) 687.36K
Increased by +11.17%
Jun 30, 25
4 State Street Corporation 5.49M (4.76%) 122.18K
Increased by +2.22%
Mar 31, 24
5 State Street Corp 4.63M (4.01%) -97.50K
Decreased by -2.11%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 3.54M (3.07%) 38.95K
Increased by +1.10%
Jun 30, 25
7 LSV Asset Management 3.33M (2.89%) 1.05M
Increased by +31.35%
Jun 30, 25
8 Adage Capital Partners Gp LLC 2.56M (2.22%) 1.50M
Increased by +58.87%
Jun 30, 25
9 AllianceBernstein L.P. 2.54M (2.20%) -34.30K
Decreased by -1.35%
Jun 30, 25
10 Victory Capital Management Inc. 2.27M (1.97%) -26.17K
Decreased by -1.15%
Jun 30, 25
11 Geode Capital Management, LLC 2.09M (1.81%) -23.47K
Decreased by -1.12%
Jun 30, 25
12 Silvercrest Asset Management Group LLC 2.09M (1.81%) -26.87K
Decreased by -1.29%
Jun 30, 25
13 ClearBridge Advisors, LLC 2.02M (1.75%) -79.63K
Decreased by -3.94%
Jun 30, 25
14 Wellington Management Company LLP 1.93M (1.68%) -109.54K
Decreased by -5.66%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.75M (1.52%) 538.37K
Increased by +30.70%
Jun 30, 25
16 Neuberger Berman Group LLC 1.73M (1.50%) -34.10K
Decreased by -1.97%
Jun 30, 24
17 GW&K Investment Management, LLC 1.69M (1.46%) -65.89K
Decreased by -3.91%
Jun 30, 25
18 JPMorgan Chase & Co 1.59M (1.38%) -73.06K
Decreased by -4.59%
Jun 30, 25
19 Northern Trust Corp 1.49M (1.29%) 13.18K
Increased by +0.89%
Jun 30, 24
20 Beck, Mack & Oliver LLC 1.41M (1.22%) -107.11K
Decreased by -7.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.79M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.56M (3.08%) 2.60K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.53M (3.06%) -89.90K
Decreased by -2.55%
Jul 31, 25
4 Vanguard Small Cap Index 2.74M (2.37%) -17.13K
Decreased by -0.63%
Jul 31, 25
5 iShares Russell 2000 ETF 2.61M (2.26%) 19.80K
Increased by +0.76%
May 30, 24
6 T. Rowe Price Small-Cap Value 2.00M (1.73%) -4.58K
Decreased by -0.23%
Jul 31, 25
7 Vanguard Equity-Income Inv 1.74M (1.50%) 1.27M
Increased by +73.43%
Jun 30, 25
8 Victory Small Cap Value CIT (Net 75) 1.59M (1.38%) 45.00K
Increased by +2.83%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 1.54M (1.34%) -2.68K
Decreased by -0.17%
Jul 31, 25
10 DFA US Small Cap Value I 1.48M (1.28%) 60.14K
Increased by +4.06%
Jul 31, 25
11 Victory Sycamore Small Company Opp R 1.31M (1.14%) -55.00K
Decreased by -4.18%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.08%) -542.42K
Decreased by -43.41%
Jul 31, 25
13 JHancock Disciplined Value Glb L/S I 1.21M (1.05%) 1.21M
Increased by +100.00%
Sep 30, 24
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.21M (1.05%) 25.33K
Increased by +2.10%
Jun 30, 25
15 T. Rowe Price Integrated US SmCapGrEq 1.19M (1.03%) 487.70K
Increased by +41.04%
Dec 31, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.18M (1.02%) -39.98K
Decreased by -3.38%
Mar 31, 25
17 Fidelity Small Cap Index 1.12M (0.97%) -5.41K
Decreased by -0.48%
Apr 30, 24
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.11M (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Explorer Inv 1.10M (0.95%) -28.45K
Decreased by -2.59%
Jun 30, 25
20 Fidelity® Small Cap Index 1.09M (0.95%) 29.81K
Increased by +2.73%
Oct 31, 23