Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.33%
2 XOP 2.99%
3 LSEQ 2.41%
4 FTIF 2.29%
5 USVT 0.60%
6 IJK 0.59%
7 IWN 0.57%
8 IYE 0.52%
9 ISCV 0.39%
10 JKL 0.39%
11 IWM 0.32%
12 IJH 0.30%
13 FILL 0.27%
14 ISCB 0.19%
15 JKJ 0.19%
16 IWS 0.08%
17 IWR 0.08%
18 IWO 0.08%
19 IWP 0.07%
20 IUSG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 54.34M (8.30%) -2.98M
Decreased by -5.49%
Jun 30, 24
2 Vanguard Group Inc 50.39M (7.70%) -3.36M
Decreased by -6.67%
Jun 30, 24
3 Riverstone Holdings LLC 39.19M (5.99%) -5.80M
Decreased by -14.80%
Jun 30, 24
4 State Street Corporation 21.61M (3.30%) 2.42M
Increased by +11.21%
Mar 31, 24
5 Post Oak Energy Holdings LLC 21.05M (3.22%) -1.00
Decreased by -0.00%
Jun 30, 24
6 State Street Corp 20.76M (3.17%) -848.17K
Decreased by -4.08%
Jun 30, 24
7 ENCAP PARTNERS GP, LLC 19.29M (2.95%) -3.53M
Decreased by -18.32%
Jun 30, 24
8 EnCap Energy Capital Fund XI, L.P. 19.29M (2.95%) -3.53M
Decreased by -18.32%
Jun 30, 24
9 G.F.W. Energy XI, L.P. 17.48M (2.67%) 17.48M
Increased by +100.00%
Jun 30, 24
10 Massachusetts Financial Services Company 16.61M (2.54%) 1.47M
Increased by +8.86%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 16.14M (2.47%) 10.09M
Increased by +62.50%
Jun 30, 24
12 Nuveen Asset Management, LLC 16.04M (2.45%) -1.50M
Decreased by -9.34%
Jun 30, 24
13 Citadel Advisors Llc 12.87M (1.97%) 11.83M
Increased by +91.98%
Jun 30, 24
14 AllianceBernstein L.P. 12.48M (1.91%) 4.76M
Increased by +38.10%
Mar 31, 24
15 Bank of New York Mellon Corp 12.05M (1.84%) 4.50M
Increased by +37.33%
Jun 30, 24
16 Macquarie Group Ltd 11.41M (1.74%) -772.95K
Decreased by -6.77%
Mar 31, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 10.63M (1.62%) 10.63M
Increased by +100.00%
Jun 30, 24
18 Woodline Partners LP 10.14M (1.55%) -1.14M
Decreased by -11.27%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 9.51M (1.45%) -1.19M
Decreased by -12.48%
Mar 31, 24
20 Geode Capital Management, LLC 9.30M (1.42%) -970.49K
Decreased by -10.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 19.79M (3.03%) -43.83K
Decreased by -0.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.85M (2.88%) 45.63K
Increased by +0.24%
Aug 31, 24
3 Vanguard Small Cap Index 15.09M (2.31%) 36.05K
Increased by +0.24%
Aug 31, 24
4 CREF Stock R1 10.71M (1.64%) 43.48K
Increased by +0.41%
Aug 31, 24
5 iShares Russell 2000 ETF 10.66M (1.63%) -84.93K
Decreased by -0.80%
Apr 30, 24
6 MFS Mid Cap Value A 8.84M (1.35%) 1.28M
Increased by +14.49%
Sep 30, 24
7 MFS Mid Cap Value Equity 8.84M (1.35%) 1.28M
Increased by +14.49%
Sep 30, 24
8 Delaware US Small Cap Core Equity (SMA) 8.44M (1.29%) -878.84K
Decreased by -10.42%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 8.44M (1.29%) -878.84K
Decreased by -10.42%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 7.83M (1.20%) -3.56K
Decreased by -0.05%
Aug 31, 24
11 T. Rowe Price All-Cap Opportunities Fund 7.23M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price US All-Cap Opp Eq Comp 7.23M (1.11%) 766.20K
Increased by +10.59%
Sep 30, 24
13 T. Rowe Price US All-Cap Opp Eq SMA 7.23M (1.11%) 766.20K
Increased by +10.59%
Sep 30, 24
14 Delaware Small Cap Core I 6.54M (1.00%) -97.31K
Decreased by -1.49%
Aug 31, 24
15 Eagle Mid-Cap Growth - Institutional 6.47M (0.99%) -619.33K
Decreased by -9.57%
Sep 30, 24
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 5.32M (0.81%) 435.71K
Increased by +8.19%
Sep 30, 24
17 Fidelity Small Cap Index 5.19M (0.79%) 115.04K
Increased by +2.22%
Jun 30, 24
18 Carillon Eagle Mid Cap Growth A 5.15M (0.79%) -314.99K
Decreased by -6.11%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 5.06M (0.77%) 967.05K
Increased by +19.09%
Sep 30, 24
20 Vanguard Small Cap Value Index Inv 5.06M (0.77%) -434.00
Decreased by -0.01%
Aug 31, 24