Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 FXN 4.19%
3 GASX 3.74%
4 NVIR 3.61%
5 PUW 3.52%
6 LNGZ 3.27%
7 FCG 3.16%
8 PXE 2.95%
9 CBSE 2.87%
10 XOP 2.71%
11 PXMV 2.53%
12 CBLS 2.52%
13 TIME 2.41%
14 FTRI 2.19%
15 GVIP 1.83%
16 GUSH 1.75%
17 DIV 1.71%
18 RDVY 1.70%
19 UOP 1.54%
20 GURU 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 12.81M (11.43%) 4.02M
Increased by +31.38%
Mar 31, 24
2 Blackstone Inc 12.68M (11.31%) 11.50K
Increased by +0.09%
Mar 31, 24
3 Vanguard Group Inc 12.60M (11.25%) -69.36K
Decreased by -0.55%
Mar 31, 24
4 BlackRock Inc 11.43M (10.20%) 206.70K
Increased by +1.81%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 9.06M (8.08%) 6.34M
Increased by +69.97%
Mar 31, 24
6 Oaktree Capital Management LLC 6.98M (6.23%) -15.98K
Decreased by -0.23%
Mar 31, 24
7 Wellington Management Company LLP 5.84M (5.21%) 917.35K
Increased by +15.71%
Mar 31, 24
8 State Street Corporation 3.95M (3.52%) 25.37K
Increased by +0.64%
Mar 31, 24
9 Massachusetts Financial Services Company 3.83M (3.42%) -491.01K
Decreased by -12.83%
Mar 31, 24
10 First Trust Advisors L.P. 3.53M (3.15%) 2.89M
Increased by +81.84%
Mar 31, 24
11 Capital World Investors 3.31M (2.96%) -2.35M
Decreased by -70.94%
Dec 31, 23
12 ClearBridge Advisors, LLC 2.87M (2.56%) -10.33K
Decreased by -0.36%
Sep 30, 23
13 Kimmeridge Energy Management Company, LLC 2.87M (2.56%) -286.00K
Decreased by -9.97%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 2.82M (2.52%) 864.27K
Increased by +30.61%
Mar 31, 24
15 Bank of New York Mellon Corp 2.60M (2.32%) -236.02K
Decreased by -9.08%
Mar 31, 24
16 Lord, Abbett & Co LLC 2.60M (2.32%) 307.81K
Increased by +11.84%
Mar 31, 24
17 Thrivent Financial For Lutherans 2.57M (2.30%) 13.81K
Increased by +0.54%
Mar 31, 24
18 Geode Capital Management, LLC 2.35M (2.10%) 279.69K
Increased by +11.91%
Mar 31, 24
19 Glendon Capital Management LP 2.12M (1.90%) 0.00
Increased by 0.00%
Mar 31, 24
20 Prudential Financial Inc 2.07M (1.85%) -124.52K
Decreased by -6.02%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 IQ Merger Arbitrage ETF 7.87M (7.03%) 0.00
Increased by 0.00%
Jun 28, 24
2 T. Rowe Price Capital Appreciation 4.81M (4.29%) -935.42K
Decreased by -19.44%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.94M (3.52%) 2.24K
Increased by +0.06%
Jun 30, 24
4 iShares Core S&P Mid-Cap ETF 3.47M (3.10%) 5.73K
Increased by +0.17%
Jun 28, 24
5 Vanguard Small Cap Index 3.13M (2.79%) -40.10K
Decreased by -1.28%
Jun 30, 24
6 First Trust Rising Dividend Achiev ETF 2.60M (2.32%) 4.65K
Increased by +0.18%
Jun 30, 24
7 T. Rowe Price U.S. Large-Cap Core Tr-B 2.11M (1.88%) 429.84K
Increased by +20.40%
Jun 30, 24
8 Vanguard Small Cap Value Index Inv 2.11M (1.88%) -16.95K
Decreased by -0.80%
Jun 30, 24
9 T. Rowe Price Mid-Cap Value 2.05M (1.83%) -5.32K
Decreased by -0.26%
Jun 30, 24
10 T. Rowe Price US Mid-Cap Value Equity 2.05M (1.83%) -5.32K
Decreased by -0.26%
Jun 30, 24
11 T. Rowe Price US Large-Cap Core 2.03M (1.81%) 379.98K
Increased by +18.70%
Jun 30, 24
12 T. Rowe Price US Large-Cap Core Eq Comp 2.03M (1.81%) 379.98K
Increased by +18.70%
Jun 30, 24
13 T. Rowe Price US Large-Cap Core Eq SMA 2.03M (1.81%) 379.98K
Increased by +18.70%
Jun 30, 24
14 Vanguard Wellington™ Inv 1.92M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
15 American Funds Growth Fund of Amer A 1.70M (1.52%) -1.62M
Decreased by -95.64%
Dec 31, 23
16 Capital Group Growth Fnd of Amer Comp 1.70M (1.52%) -1.62M
Decreased by -95.64%
Dec 31, 23
17 T. Rowe Price Mid-Cap Growth 1.69M (1.51%) -3.50K
Decreased by -0.21%
Jun 30, 24
18 T. Rowe Price US Mid-Cap Growth Equity 1.69M (1.51%) -3.50K
Decreased by -0.21%
Jun 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.50%) 5.34K
Increased by +0.32%
Jun 30, 24
20 MFS Mid Cap Growth A 1.54M (1.38%) 0.00
Increased by 0.00%
Jun 30, 24