Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 4.25%
2 GASX 3.91%
3 FCG 3.04%
4 PXE 2.90%
5 XOP 2.88%
6 EWMC 2.77%
7 GRPM 2.60%
8 FRAK 2.12%
9 CVRD 2.11%
10 SMCF 2.06%
11 COWS 2.05%
12 GUSH 1.78%
13 UOP 1.74%
14 ERSX 1.65%
15 SMAP 1.49%
16 FTXN 1.42%
17 NSCS 1.41%
18 GASL 1.40%
19 SDVY 1.17%
20 JPSV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.37M (10.63%) 847.74K
Increased by +6.85%
Sep 30, 24
2 BlackRock Inc 10.51M (9.04%) -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. 5.41M (4.65%) 679.72K
Increased by +12.55%
Sep 30, 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 Victory Capital Management Inc. 2.75M (2.37%) 72.08K
Increased by +2.62%
Sep 30, 24
8 Silvercrest Asset Management Group LLC 2.35M (2.02%) -409.53K
Decreased by -17.46%
Sep 30, 24
9 ClearBridge Advisors, LLC 2.25M (1.93%) -250.00
Decreased by -0.01%
Sep 30, 24
10 AllianceBernstein L.P. 2.14M (1.84%) -333.94K
Decreased by -15.58%
Sep 30, 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%) 36.92K
Increased by +1.84%
Sep 30, 24
13 GW&K Investment Management, LLC 1.89M (1.63%) 126.39K
Increased by +6.68%
Sep 30, 24
14 JPMorgan Chase & Co 1.88M (1.61%) -79.11K
Decreased by -4.21%
Sep 30, 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 1.68M (1.44%) -61.40K
Decreased by -3.67%
Sep 30, 24
18 Northern Trust Corp 1.49M (1.28%) 13.18K
Increased by +0.89%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.43M (1.23%) 57.25K
Increased by +3.99%
Sep 30, 24
20 Massachusetts Financial Services Company 1.41M (1.21%) -173.66K
Decreased by -12.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.77M (3.24%) 12.52K
Increased by +0.33%
Dec 31, 24
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%) -1.17K
Decreased by -0.05%
Nov 30, 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 Fidelity Small Cap Index 1.12M (0.97%) -5.41K
Decreased by -0.48%
Apr 30, 24
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.11M (0.95%) -3.34K
Decreased by -0.30%
Dec 31, 24
13 Fidelity® Small Cap Index 1.09M (0.94%) 29.81K
Increased by +2.73%
Oct 31, 23
14 Neuberger Berman Genesis Inv 1.06M (0.92%) -37.04K
Decreased by -3.48%
Jun 30, 24
15 Vanguard Explorer Inv 1.02M (0.88%) 196.09K
Increased by +19.24%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 967.48K (0.83%) 26.31K
Increased by +2.72%
Dec 31, 24
17 DFA US Targeted Value I 932.17K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24
18 Invesco Discovery A 931.72K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 AB Small Cap Growth A 920.33K (0.79%) 860.64K
Increased by +93.51%
Apr 30, 24
20 Invesco OFI Small Cap Growth 902.96K (0.78%) -84.81K
Decreased by -9.39%
Sep 30, 23