Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 GASX 4.34%
3 DIVC 3.33%
4 PXE 2.65%
5 COWS 2.55%
6 FCG 2.36%
7 XOP 2.33%
8 UOP 1.99%
9 FRAK 1.84%
10 PXI 1.62%
11 GASL 1.55%
12 DVLU 1.52%
13 GUSH 1.51%
14 DDIV 1.47%
15 OILT 1.46%
16 CCNR 1.12%
17 XMVM 0.92%
18 FTXN 0.83%
19 HGI 0.72%
20 FESM 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.29M (14.98%) 663.90K
Increased by +3.12%
Jun 30, 24
2 Vanguard Group Inc 17.28M (12.16%) 548.88K
Increased by +3.18%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 8.25M (5.80%) 262.26K
Increased by +3.18%
Jun 30, 24
4 State Street Corporation 7.47M (5.25%) 493.15K
Increased by +6.60%
Mar 31, 24
5 State Street Corp 7.13M (5.02%) -332.87K
Decreased by -4.67%
Jun 30, 24
6 Geode Capital Management, LLC 3.50M (2.46%) 162.38K
Increased by +4.64%
Jun 30, 24
7 Earnest Partners LLC 2.72M (1.91%) -15.69K
Decreased by -0.58%
Jun 30, 24
8 Goldman Sachs Group Inc 2.66M (1.87%) -259.92K
Decreased by -9.76%
Jun 30, 24
9 Hotchkis & Wiley Capital Management LLC 2.57M (1.81%) -428.08K
Decreased by -16.66%
Jun 30, 24
10 Northern Trust Corp 2.16M (1.52%) 59.30K
Increased by +2.74%
Jun 30, 24
11 Bank of New York Mellon Corp 2.14M (1.50%) 107.46K
Increased by +5.02%
Jun 30, 24
12 Point72 Asset Management, L.P. 2.04M (1.44%) 1.47M
Increased by +71.96%
Mar 31, 24
13 Charles Schwab Investment Management Inc 1.84M (1.29%) 36.33K
Increased by +1.97%
Jun 30, 24
14 Ameriprise Financial Inc 1.75M (1.23%) 313.28K
Increased by +17.94%
Jun 30, 24
15 Bank of America Corp 1.72M (1.21%) -442.17K
Decreased by -25.67%
Jun 30, 24
16 Cadence Bank 1.65M (1.16%) -276.00
Decreased by -0.02%
Jun 30, 24
17 Woodline Partners LP 1.59M (1.12%) 1.59M
Increased by +100.00%
Dec 31, 23
18 Macquarie Group Ltd 1.59M (1.12%) -46.78K
Decreased by -2.95%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 1.57M (1.10%) -688.38K
Decreased by -43.90%
Sep 30, 23
20 KEY GROUP HOLDINGS (CAYMAN), LTD. 1.53M (1.08%) -437.04K
Decreased by -28.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.59M (3.22%) 1.42K
Increased by +0.03%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.51M (3.17%) -11.00K
Decreased by -0.24%
Jul 31, 24
3 iShares Russell 2000 ETF 3.96M (2.79%) 25.09K
Increased by +0.63%
Aug 30, 24
4 Vanguard Small Cap Index 3.66M (2.57%) 13.54K
Increased by +0.37%
Jul 31, 24
5 Vanguard Small Cap Value Index Inv 2.46M (1.73%) 8.02K
Increased by +0.33%
Jul 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.55%) 13.28K
Increased by +0.60%
Jul 31, 24
7 DFA US Small Cap Value I 2.18M (1.53%) 0.00
Increased by 0.00%
Jul 31, 24
8 EARNEST Small/Mid Cap Value 2.16M (1.52%) 2.16M
Increased by +99.84%
Dec 31, 23
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.75M (1.23%) 0.00
Increased by 0.00%
Aug 31, 24
10 Fidelity Small Cap Index 1.51M (1.06%) 58.02K
Increased by +3.85%
Jun 30, 24
11 Fidelity® Small Cap Index 1.43M (1.01%) 38.79K
Increased by +2.71%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.38M (0.97%) -4.61K
Decreased by -0.33%
Aug 30, 24
13 Vanguard Windsor™ II Inv 1.37M (0.96%) -211.10K
Decreased by -15.39%
Jun 30, 24
14 DFA US Targeted Value I 1.26M (0.88%) 0.00
Increased by 0.00%
Jul 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.15M (0.81%) -12.92K
Decreased by -1.12%
Jul 31, 24
16 Vanguard Strategic Equity Inv 1.12M (0.79%) 651.26K
Increased by +58.31%
Jun 30, 24
17 Delaware Small Cap Value A 1.08M (0.76%) 0.00
Increased by 0.00%
Jul 31, 24
18 Dimensional US Targeted Value ETF 1.01M (0.71%) -219.00
Decreased by -0.02%
Aug 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 928.56K (0.65%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fidelity Extended Market Index 854.77K (0.60%) 29.45K
Increased by +3.45%
Jul 31, 24