Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.05%
2 ZIG 3.72%
3 FCPI 2.98%
4 GASX 2.90%
5 FCG 2.55%
6 PXE 2.37%
7 BUYN 2.35%
8 XOP 2.24%
9 SRHQ 2.20%
10 NBSM 2.19%
11 ACTX_old 2.15%
12 LNGX 1.94%
13 FTIF 1.87%
14 PXI 1.74%
15 SAMM 1.64%
16 GRPM 1.53%
17 GUSH 1.48%
18 SHRT 1.46%
19 XMVM 1.14%
20 SMCP 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.31M (13.29%) -976.47K
Decreased by -5.64%
Sep 30, 25
2 Vanguard Group Inc 13.50M (10.37%) -957.11K
Decreased by -7.09%
Dec 31, 25
3 State Street Corporation 10.11M (7.76%) 586.25K
Increased by +5.80%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 8.75M (6.72%) 118.82K
Increased by +1.36%
Dec 31, 25
5 MFN Partners Management, LP 8.35M (6.41%) 0.00
Increased by 0.00%
Dec 31, 25
6 Neuberger Berman Group LLC 7.12M (5.47%) -1.11M
Decreased by -15.54%
Dec 31, 25
7 State Street Corp 6.78M (5.21%) -206.20K
Decreased by -3.04%
Sep 30, 25
8 D. E. Shaw & Co LP 6.40M (4.91%) 1.97M
Increased by +30.72%
Dec 31, 25
9 Capital Research Global Investors 4.77M (3.66%) 815.04K
Increased by +17.10%
Dec 31, 25
10 Southeastern Asset Management Inc 4.74M (3.64%) -16.80K
Decreased by -0.35%
Dec 31, 25
11 Bank of America Corp 4.15M (3.19%) 26.67K
Increased by +0.64%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 4.14M (3.18%) -1.85M
Decreased by -44.77%
Jun 30, 24
13 MIZUHO MARKETS AMERICAS LLC 4.00M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
14 Mercuria Capital Strategies, LLC 4.00M (3.07%) 4.00M
Increased by +100.00%
Dec 31, 24
15 JPMorgan Chase & Co 3.91M (3.00%) 2.11M
Increased by +54.09%
Sep 30, 25
16 American Century Companies Inc 3.61M (2.78%) 377.57K
Increased by +10.45%
Dec 31, 25
17 Geode Capital Management, LLC 3.59M (2.76%) -135.34K
Decreased by -3.77%
Dec 31, 25
18 FMR Inc 2.72M (2.09%) 18.13K
Increased by +0.67%
Sep 30, 24
19 Aequim Alternative Investments LP 2.44M (1.87%) -369.90K
Decreased by -15.17%
Sep 30, 24
20 Southeast Asset Advisors Inc. 2.42M (1.86%) -1.49K
Decreased by -0.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.48M (3.44%) -174.48K
Decreased by -3.90%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.35M (3.34%) -504.75K
Decreased by -11.60%
Feb 28, 26
3 American Funds SMALLCAP World A 4.24M (3.26%) 739.65K
Increased by +17.45%
Dec 31, 25
4 Neuberger Berman Genesis Inv 4.08M (3.13%) -156.08K
Decreased by -3.83%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 4.06M (3.12%) 7.52K
Increased by +0.18%
Feb 28, 26
6 Avantis US Small Cap Value ETF 3.49M (2.68%) 9.68K
Increased by +0.28%
Feb 28, 26
7 iShares Russell 2000 ETF 3.19M (2.45%) -996.93K
Decreased by -31.27%
Feb 28, 26
8 Neuberger Genesis Inv 3.17M (2.43%) -802.05K
Decreased by -25.33%
Dec 31, 25
9 Vanguard Small Cap Index 2.91M (2.24%) 8.64K
Increased by +0.30%
Feb 28, 26
10 DFA US Small Cap Value I 2.03M (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.87M (1.43%) 5.33K
Increased by +0.29%
Feb 28, 26
12 Invesco S&P MidCap Quality ETF 1.85M (1.42%) 5.48K
Increased by +0.30%
Mar 28, 24
13 Longleaf Partners 1.80M (1.39%) -396.88K
Decreased by -22.00%
Dec 31, 25
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.69M (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
15 MFS New Discovery Value I 1.69M (1.30%) -45.74K
Decreased by -2.71%
Dec 31, 23
16 Fidelity® Low-Priced Stock 1.62M (1.24%) -1.68K
Decreased by -0.10%
Oct 31, 23
17 Fidelity Low-Priced Stock 1.54M (1.18%) -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 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.53M (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.13%) 13.27K
Increased by +0.90%
Feb 28, 26