Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 ISCB 1000.00%
3 FXN 3.96%
4 GASX 3.91%
5 XOP 2.81%
6 EWMC 2.77%
7 FCG 2.72%
8 COWS 2.65%
9 PXE 2.57%
10 GRPM 2.20%
11 FRAK 2.12%
12 GUSH 1.83%
13 UOP 1.74%
14 ERSX 1.65%
15 GASL 1.40%
16 JPSV 1.31%
17 NSCS 1.24%
18 SDVY 1.17%
19 XMHQ 0.97%
20 BUL 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.07M (12.09%) -200.47K
Decreased by -1.43%
Mar 31, 24
2 Vanguard Group Inc 11.12M (9.56%) 103.71K
Increased by +0.93%
Mar 31, 24
3 State Street Corporation 5.49M (4.72%) 122.18K
Increased by +2.22%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 5.25M (4.51%) -58.75K
Decreased by -1.12%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 4.38M (3.76%) 349.53K
Increased by +7.98%
Mar 31, 24
6 Victory Capital Management Inc. 3.38M (2.90%) -51.13K
Decreased by -1.51%
Mar 31, 24
7 Amvescap Plc. 2.89M (2.48%) 344.80K
Increased by +11.93%
Mar 31, 24
8 Silvercrest Asset Management Group LLC 2.85M (2.45%) -363.08K
Decreased by -12.75%
Mar 31, 24
9 Geode Capital Management, LLC 2.52M (2.16%) 76.04K
Increased by +3.02%
Mar 31, 24
10 JPMorgan Chase & Co 2.42M (2.08%) 86.75K
Increased by +3.59%
Mar 31, 24
11 Goldman Sachs Group Inc 2.24M (1.92%) -2.17M
Decreased by -97.17%
Mar 31, 24
12 ClearBridge Advisors, LLC 2.04M (1.75%) 215.30K
Increased by +10.58%
Mar 31, 24
13 GW&K Investment Management, LLC 1.77M (1.52%) -188.25K
Decreased by -10.64%
Mar 31, 24
14 Neuberger Berman Group LLC 1.76M (1.51%) -59.08K
Decreased by -3.35%
Mar 31, 24
15 Massachusetts Financial Services Company 1.67M (1.44%) 309.32K
Increased by +18.51%
Mar 31, 24
16 Macquarie Group Ltd 1.58M (1.35%) 46.89K
Increased by +2.97%
Mar 31, 24
17 Charles Schwab Investment Management Inc 1.53M (1.32%) 51.56K
Increased by +3.36%
Mar 31, 24
18 Northern Trust Corp 1.47M (1.26%) -145.13K
Decreased by -9.86%
Mar 31, 24
19 AllianceBernstein L.P. 1.39M (1.19%) 435.04K
Increased by +31.32%
Mar 31, 24
20 Bank of New York Mellon Corp 1.34M (1.15%) -49.85K
Decreased by -3.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.62M (3.11%) 5.97K
Increased by +0.17%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 3.55M (3.05%) 160.13K
Increased by +4.50%
Jun 30, 24
3 Vanguard Small Cap Index 2.82M (2.43%) 79.33K
Increased by +2.81%
Jun 30, 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 2.34M (2.01%) -244.91K
Decreased by -10.45%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.51%) 81.44K
Increased by +4.64%
Jun 30, 24
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.75M (1.50%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Small Cap Growth Index Inv 1.59M (1.36%) 28.74K
Increased by +1.81%
Jun 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.54M (1.33%) -105.00K
Decreased by -6.80%
Jun 30, 24
10 Victory Sycamore Small Company Opp R 1.54M (1.33%) -105.00K
Decreased by -6.80%
Jun 30, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.22M (1.05%) -53.00K
Decreased by -4.34%
Jun 30, 24
12 Fidelity Small Cap Index 1.12M (0.97%) -5.41K
Decreased by -0.48%
Apr 30, 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 (0.91%) -37.04K
Decreased by -3.48%
Jun 30, 24
15 Delaware Small Cap Value A 932.25K (0.80%) 0.00
Increased by 0.00%
May 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 931.80K (0.80%) 19.57K
Increased by +2.10%
Jun 30, 24
17 Invesco Discovery A 931.72K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 AB Small Cap Growth A 920.33K (0.79%) 860.64K
Increased by +93.51%
Apr 30, 24
19 Invesco OFI Small Cap Growth 902.96K (0.78%) -84.81K
Decreased by -9.39%
Sep 30, 23
20 ClearBridge Small Cap Growth 881.57K (0.76%) 124.30K
Increased by +14.10%
Jun 30, 24