Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 2.97%
2 FRAK 2.03%
3 UOP 1.79%
4 GASL 1.09%
5 SBB 0.30%
6 SDD 0.30%
7 DMRM 0.16%
8 RTLA 0.16%
9 SMD 0.13%
10 PSM 0.04%
11 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.55M (9.98%) -872.66K
Decreased by -10.21%
Jun 30, 23
2 BlackRock Inc 7.89M (9.20%) -550.54K
Decreased by -6.98%
Jun 30, 23
3 Dimensional Fund Advisors, Inc. 4.40M (5.14%) 118.82K
Increased by +2.70%
Jun 30, 23
4 State Street Corporation 3.36M (3.92%) -263.97K
Decreased by -7.85%
Jun 30, 23
5 FMR Inc 3.13M (3.65%) -7.40M
Decreased by -236.63%
Jun 30, 23
6 UBS O'Connor LLC 3.10M (3.62%) 3.10M
Increased by +100.00%
Jun 30, 23
7 Macquarie Group Ltd 1.95M (2.27%) -201.00K
Decreased by -10.33%
Jun 30, 23
8 Eckert Corp 1.84M (2.15%) 1.84M
Increased by +100.00%
Jun 30, 23
9 Victory Capital Management Inc. 1.52M (1.77%) -722.68K
Decreased by -47.53%
Jun 30, 23
10 Harris Associates L.P. 1.44M (1.68%) -372.81K
Decreased by -25.95%
Jun 30, 23
11 Pacer Advisors, INC. 1.41M (1.65%) -108.84K
Decreased by -7.72%
Jun 30, 23
12 Soros Fund Management LLC 1.39M (1.63%) 1.39M
Increased by +100.00%
Jun 30, 23
13 Geode Capital Management, LLC 1.37M (1.59%) 8.00K
Increased by +0.59%
Jun 30, 23
14 Wellington Management Company LLP 1.32M (1.54%) -2.57M
Decreased by -194.90%
Jun 30, 23
15 Balyasny Asset Management LLC 1.30M (1.51%) 1.10M
Increased by +84.89%
Jun 30, 23
16 Jennison Associates LLC 1.15M (1.34%) -1.48M
Decreased by -129.28%
Jun 30, 23
17 Fisher Asset Management, LLC 1.11M (1.29%) 20.69K
Increased by +1.87%
Jun 30, 23
18 Millennium Management LLC 1.09M (1.27%) 188.07K
Increased by +17.27%
Jun 30, 23
19 Bank of New York Mellon Corp 1.08M (1.26%) -77.72K
Decreased by -7.20%
Jun 30, 23
20 Magnetar Financial LLC 1.08M (1.26%) 1.08M
Increased by +100.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.75M (3.21%) -2.75K
Decreased by -0.10%
Jul 31, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.74M (3.20%) -67.92K
Decreased by -2.48%
Mar 31, 23
3 DFA US Small Cap Value I 1.24M (1.45%) 8.24K
Increased by +0.66%
Jul 31, 23
4 Vanguard Explorer Inv 1.17M (1.36%) -116.18K
Decreased by -9.94%
Jun 30, 23
5 Fidelity® Select Energy 865.71K (1.01%) 0.00
Increased by 0.00%
Jul 31, 23
6 Fidelity® VIP Contrafund Initial 564.00K (0.66%) -12.00K
Decreased by -2.13%
Jul 31, 23
7 Janus Henderson Triton D 536.05K (0.63%) -105.36K
Decreased by -19.65%
Jun 30, 23
8 Janus Henderson US SMID Cap Growth 536.05K (0.63%) -105.36K
Decreased by -19.65%
Jun 30, 23
9 Vanguard Energy ETF 513.04K (0.60%) 16.91K
Increased by +3.30%
Jul 31, 23
10 Calamos Market Neutral Income A 510.00K (0.60%) 510.00K
Increased by +100.00%
Jun 30, 23
11 Fidelity Advisor® Energy M 505.69K (0.59%) 0.00
Increased by 0.00%
Jul 31, 23
12 The Merger Fund A 486.75K (0.57%) 486.75K
Increased by +100.00%
Jun 30, 23
13 Fidelity® 455.80K (0.53%) 0.00
Increased by 0.00%
Jun 30, 23
14 Picton Mahoney Fortified Arbtrg Pl Alt F 373.50K (0.44%) 76.00K
Increased by +20.35%
Jun 30, 23
15 Jennison Global Natural Resources Equity 347.77K (0.41%) -132.68K
Decreased by -38.15%
Jun 30, 23
16 DFA US Core Equity 2 I 291.30K (0.34%) 0.00
Increased by 0.00%
Jul 31, 23
17 Invesco OFI Small Cap Growth 265.72K (0.31%) -339.44K
Decreased by -127.74%
Jun 30, 23
18 Arbitrage R 247.18K (0.29%) 247.18K
Increased by +100.00%
May 31, 23
19 DFA US Core Equity 1 I 243.72K (0.28%) 0.00
Increased by 0.00%
Jul 31, 23
20 Palisade Small Cap Core Equity 236.15K (0.28%) -87.06K
Decreased by -36.87%
Jun 30, 23