Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 ISCG 1000.00%
4 FXN 4.29%
5 PUW 3.06%
6 GASX 2.85%
7 XOP 2.84%
8 FCG 2.82%
9 PXE 2.74%
10 MNA 2.46%
11 PXMV 2.12%
12 RFG 2.02%
13 XMHQ 1.93%
14 UOP 1.86%
15 ARB 1.85%
16 GUSH 1.83%
17 XMVM 1.74%
18 FTXN 1.57%
19 EWMC 1.56%
20 GASL 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.73M (10.22%) 1.45M
Increased by +1.29%
Jun 30, 24
2 BlackRock Inc 97.49M (8.92%) 430.14K
Increased by +0.44%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 48.93M (4.47%) 8.74M
Increased by +17.87%
Jun 30, 24
4 State Street Corporation 45.60M (4.17%) 2.16M
Increased by +4.75%
Mar 31, 24
5 State Street Corp 44.92M (4.11%) -677.90K
Decreased by -1.51%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 39.35M (3.60%) -10.07K
Decreased by -0.03%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 36.81M (3.37%) -819.37K
Decreased by -2.23%
Jun 30, 24
8 Disciplined Growth Investors Inc 30.66M (2.80%) 41.59K
Increased by +0.14%
Jun 30, 24
9 D. E. Shaw & Co LP 28.72M (2.63%) -747.76K
Decreased by -2.60%
Sep 30, 23
10 FMR Inc 26.66M (2.44%) -147.93K
Decreased by -0.55%
Jun 30, 24
11 Millennium Management LLC 24.92M (2.28%) 12.27M
Increased by +49.23%
Jun 30, 24
12 Kimmeridge Energy Management Company, LLC 24.62M (2.25%) 0.00
Increased by 0.00%
Jun 30, 24
13 Amvescap Plc. 22.64M (2.07%) -16.11M
Decreased by -71.18%
Jun 30, 24
14 Geode Capital Management, LLC 18.81M (1.72%) 136.66K
Increased by +0.73%
Jun 30, 24
15 Neuberger Berman Group LLC 18.37M (1.68%) -161.34K
Decreased by -0.88%
Dec 31, 23
16 Kopernik Global Investors, LLC 18.29M (1.67%) -67.61K
Decreased by -0.37%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 18.14M (1.66%) 7.44M
Increased by +41.01%
Mar 31, 24
18 KEY GROUP HOLDINGS (CAYMAN), LTD. 17.55M (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
19 Ridgemont Partners Management LLC 17.21M (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
20 UBS Asset Mgmt Americas Inc 14.93M (1.37%) 293.73K
Increased by +1.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 49.56M (4.53%) 49.56M
Increased by +100.00%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 34.88M (3.19%) 10.83K
Increased by +0.03%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 34.84M (3.19%) -88.49K
Decreased by -0.25%
Jul 31, 24
4 Vanguard Small Cap Index 27.82M (2.54%) 101.56K
Increased by +0.37%
Jul 31, 24
5 Vanguard Small Cap Value Index Inv 18.72M (1.71%) 62.89K
Increased by +0.34%
Jul 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 16.91M (1.55%) 109.19K
Increased by +0.65%
Jul 31, 24
7 DFA US Small Cap Value I 14.52M (1.33%) 466.94K
Increased by +3.22%
Jul 31, 24
8 Fidelity® Low-Priced Stock 14.31M (1.31%) 821.42K
Increased by +5.74%
Oct 31, 23
9 Fidelity Low-Priced Stock 13.74M (1.26%) -13.25K
Decreased by -0.10%
Jun 30, 24
10 Invesco S&P MidCap Quality ETF 13.27M (1.21%) -152.20K
Decreased by -1.15%
May 31, 24
11 T. Rowe Price All-Cap Opportunities Fund 12.71M (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
12 T. Rowe Price US All-Cap Opp Eq Comp 12.71M (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
13 T. Rowe Price US All-Cap Opp Eq SMA 12.71M (1.16%) 12.71M
Increased by +100.00%
Jun 30, 24
14 Neuberger Berman Genesis Inv 12.16M (1.11%) -28.33K
Decreased by -0.23%
Dec 31, 23
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 11.66M (1.07%) 0.00
Increased by 0.00%
Aug 31, 24
16 T. Rowe Price Small-Cap Value 10.24M (0.94%) -37.42K
Decreased by -0.37%
Jun 30, 24
17 T. Rowe Price Small-Cap Stock 8.96M (0.82%) -411.99K
Decreased by -4.60%
Jun 30, 24
18 T. Rowe Price US Small-Cap Core Equity 8.96M (0.82%) -411.99K
Decreased by -4.60%
Jun 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 8.76M (0.80%) -98.20K
Decreased by -1.12%
Jul 31, 24
20 The Merger Fund A 8.69M (0.79%) 6.21M
Increased by +71.45%
Jun 30, 24