Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 3.91%
2 FXN 3.79%
3 EWMC 2.77%
4 ZIG 2.69%
5 FCG 2.65%
6 XOP 2.55%
7 PXE 2.41%
8 HCOW 2.25%
9 COWS 2.16%
10 FRAK 2.12%
11 SMAP 1.95%
12 GRPM 1.89%
13 CVRD 1.77%
14 GUSH 1.75%
15 UOP 1.74%
16 SMCF 1.69%
17 ERSX 1.65%
18 NSCS 1.60%
19 FTIF 1.56%
20 GASL 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.56M (10.78%) 187.63K
Increased by +1.49%
Dec 31, 24
2 BlackRock Inc 11.71M (10.05%) 1.20M
Increased by +10.26%
Dec 31, 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 (4.67%) 30.18K
Increased by +0.55%
Dec 31, 24
5 State Street Corp 4.56M (3.91%) -293.94K
Decreased by -6.45%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 3.80M (3.26%) -664.45K
Decreased by -17.49%
Dec 31, 24
7 AllianceBernstein L.P. 2.70M (2.32%) 555.25K
Increased by +20.58%
Dec 31, 24
8 Victory Capital Management Inc. 2.63M (2.26%) -121.88K
Decreased by -4.63%
Dec 31, 24
9 ClearBridge Advisors, LLC 2.25M (1.93%) -728.00
Decreased by -0.03%
Dec 31, 24
10 Silvercrest Asset Management Group LLC 2.14M (1.83%) -210.32K
Decreased by -9.85%
Dec 31, 24
11 Goldman Sachs Group Inc 2.10M (1.80%) -141.25K
Decreased by -6.74%
Jun 30, 24
12 Geode Capital Management, LLC 2.01M (1.73%) 2.05K
Increased by +0.10%
Dec 31, 24
13 JPMorgan Chase & Co 1.80M (1.54%) -1.96M
Decreased by -108.82%
Dec 31, 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 Wellington Management Company LLP 1.57M (1.34%) -108.78K
Decreased by -6.94%
Dec 31, 24
18 LSV Asset Management 1.52M (1.30%) 1.10M
Increased by +72.37%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.49M (1.28%) 56.64K
Increased by +3.80%
Dec 31, 24
20 Northern Trust Corp 1.49M (1.27%) 13.18K
Increased by +0.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.76M (3.22%) -12.61K
Decreased by -0.34%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.56M (3.05%) 2.60K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.56M (3.05%) 10.68K
Increased by +0.30%
Mar 31, 25
4 Vanguard Small Cap Index 2.81M (2.41%) -53.89K
Decreased by -1.92%
Mar 31, 25
5 iShares Russell 2000 ETF 2.61M (2.24%) 19.80K
Increased by +0.76%
May 30, 24
6 T. Rowe Price Small-Cap Value 2.01M (1.72%) -65.93K
Decreased by -3.28%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.53%) 17.75K
Increased by +1.00%
Mar 31, 25
8 Victory Small Cap Value CIT (Net 75) 1.59M (1.36%) 45.00K
Increased by +2.83%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 1.58M (1.35%) -33.33K
Decreased by -2.11%
Mar 31, 25
10 Victory Sycamore Small Company Opp R 1.37M (1.18%) -145.00K
Decreased by -10.58%
Mar 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-D 1.22M (1.05%) 42.46K
Increased by +3.48%
Dec 31, 24
12 T. Rowe Price Integrated US SmCapGrEq 1.19M (1.02%) 487.70K
Increased by +41.04%
Dec 31, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.18M (1.01%) -39.98K
Decreased by -3.38%
Mar 31, 25
14 Vanguard Explorer Inv 1.13M (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Small Cap Index 1.12M (0.96%) -5.41K
Decreased by -0.48%
Apr 30, 24
16 Fidelity® Small Cap Index 1.09M (0.94%) 29.81K
Increased by +2.73%
Oct 31, 23
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.08M (0.93%) -182.00K
Decreased by -16.82%
Apr 30, 25
18 Neuberger Berman Genesis Inv 1.06M (0.91%) -37.04K
Decreased by -3.48%
Jun 30, 24
19 DFA US Targeted Value I 932.17K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
20 Invesco Discovery A 931.72K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23