Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 4.06%
2 GASX 3.91%
3 FCG 2.95%
4 XOP 2.78%
5 EWMC 2.77%
6 PXE 2.77%
7 GRPM 2.43%
8 FRAK 2.12%
9 CVRD 2.10%
10 FTIF 1.99%
11 SMCF 1.92%
12 HCOW 1.88%
13 COWS 1.86%
14 GUSH 1.79%
15 UOP 1.74%
16 ERSX 1.65%
17 GASL 1.40%
18 SMAP 1.37%
19 FTXN 1.36%
20 NSCS 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.56M (10.79%) 187.63K
Increased by +1.49%
Dec 31, 24
2 BlackRock Inc 10.51M (9.03%) -475.09K
Decreased by -4.52%
Sep 30, 24
3 State Street Corporation 5.49M (4.72%) 122.18K
Increased by +2.22%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 5.44M (4.68%) 30.18K
Increased by +0.55%
Dec 31, 24
5 State Street Corp 4.85M (4.17%) -194.76K
Decreased by -4.01%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 4.46M (3.84%) -321.87K
Decreased by -7.21%
Sep 30, 24
7 JPMorgan Chase & Co 3.76M (3.23%) -158.23K
Decreased by -4.21%
Sep 30, 24
8 Victory Capital Management Inc. 2.63M (2.26%) -121.88K
Decreased by -4.63%
Dec 31, 24
9 Silvercrest Asset Management Group LLC 2.35M (2.02%) -409.53K
Decreased by -17.46%
Sep 30, 24
10 ClearBridge Advisors, LLC 2.25M (1.93%) -250.00
Decreased by -0.01%
Sep 30, 24
11 AllianceBernstein L.P. 2.14M (1.84%) -333.94K
Decreased by -15.58%
Sep 30, 24
12 Goldman Sachs Group Inc 2.10M (1.80%) -141.25K
Decreased by -6.74%
Jun 30, 24
13 Geode Capital Management, LLC 2.01M (1.73%) 36.92K
Increased by +1.84%
Sep 30, 24
14 GW&K Investment Management, LLC 1.77M (1.52%) -124.60K
Decreased by -7.05%
Dec 31, 24
15 Neuberger Berman Group LLC 1.73M (1.48%) -34.10K
Decreased by -1.97%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.68M (1.44%) -509.66K
Decreased by -30.35%
Jun 30, 24
17 Massachusetts Financial Services Company 1.67M (1.44%) 258.96K
Increased by +15.51%
Dec 31, 24
18 Wellington Management Company LLP 1.57M (1.35%) -108.78K
Decreased by -6.94%
Dec 31, 24
19 LSV Asset Management 1.52M (1.30%) 1.10M
Increased by +72.37%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.49M (1.28%) 56.64K
Increased by +3.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.79M (3.25%) -984.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.54M (3.04%) 3.44K
Increased by +0.10%
Dec 31, 24
3 Vanguard Small Cap Index 2.86M (2.46%) 25.61K
Increased by +0.90%
Dec 31, 24
4 iShares Russell 2000 ETF 2.61M (2.24%) 19.80K
Increased by +0.76%
May 30, 24
5 T. Rowe Price Small-Cap Value 2.19M (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.51%) 14.27K
Increased by +0.81%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 1.62M (1.39%) 61.23K
Increased by +3.77%
Dec 31, 24
8 Victory Small Cap Value CIT (Net 75) 1.59M (1.37%) 45.00K
Increased by +2.83%
Sep 30, 24
9 Victory Sycamore Small Company Opp R 1.51M (1.30%) -75.00K
Decreased by -4.95%
Dec 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 1.22M (1.05%) 42.46K
Increased by +3.48%
Dec 31, 24
11 T. Rowe Price Integrated US SmCapGrEq 1.19M (1.02%) 487.70K
Increased by +41.04%
Dec 31, 24
12 Vanguard Explorer Inv 1.13M (0.97%) 105.92K
Increased by +9.41%
Dec 31, 24
13 Fidelity Small Cap Index 1.12M (0.97%) -5.41K
Decreased by -0.48%
Apr 30, 24
14 Fidelity® Small Cap Index 1.09M (0.94%) 29.81K
Increased by +2.73%
Oct 31, 23
15 Neuberger Berman Genesis Inv 1.06M (0.91%) -37.04K
Decreased by -3.48%
Jun 30, 24
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.06M (0.91%) 3.33K
Increased by +0.32%
Jan 31, 25
17 DFA US Targeted Value I 932.17K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
18 Invesco Discovery A 931.72K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 928.54K (0.80%) -38.94K
Decreased by -4.19%
Jan 31, 25
20 AB Small Cap Growth A 920.33K (0.79%) 860.64K
Increased by +93.51%
Apr 30, 24