Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 4.41%
2 UOP 2.10%
3 GASL 1.53%
4 HGI 1.01%
5 PMOM 0.92%
6 FWDD 0.66%
7 DUG 0.43%
8 DDG 0.43%
9 PSM 0.12%
10 VIXH 0.04%
11 ONEK 0.04%
12 SFLA 0.04%
13 THRK 0.04%
14 BWV_old 0.04%
15 USDY 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.26M (12.45%) 914.09K
Increased by +8.11%
Jun 30, 21
2 BlackRock Inc 8.95M (9.90%) -1.00M
Decreased by -11.20%
Jun 30, 21
3 Adage Capital Partners Gp LLC 6.01M (6.64%) 2.81M
Increased by +46.71%
Jun 30, 21
4 State Street Corporation 4.65M (5.14%) -47.59K
Decreased by -1.02%
Jun 30, 21
5 Capital World Investors 4.45M (4.92%) 0.00
Increased by 0.00%
Jun 30, 21
6 Victory Capital Management Inc. 4.04M (4.47%) -240.55K
Decreased by -5.95%
Jun 30, 21
7 Wellington Management Company LLP 3.51M (3.88%) 1.20M
Increased by +34.22%
Jun 30, 21
8 State Farm Mutual Automobile Ins Co 2.42M (2.67%) 0.00
Increased by 0.00%
Jun 30, 21
9 AllianceBernstein L.P. 2.06M (2.27%) -181.76K
Decreased by -8.84%
Jun 30, 21
10 Diamond Hill Capital Management Inc 1.83M (2.02%) -140.19K
Decreased by -7.68%
Jun 30, 21
11 Goldman Sachs Group Inc 1.55M (1.71%) 280.17K
Increased by +18.07%
Jun 30, 21
12 Bank of New York Mellon Corp 1.48M (1.63%) 12.60K
Increased by +0.85%
Jun 30, 21
13 Principal Financial Group Inc 1.46M (1.61%) -121.14K
Decreased by -8.30%
Jun 30, 21
14 ARP AMERICAS LLC 1.34M (1.49%) 1.34M
Increased by +100.00%
Jun 30, 21
15 Dimensional Fund Advisors, Inc. 1.34M (1.48%) -13.42K
Decreased by -1.00%
Jun 30, 21
16 American Century Companies Inc 1.33M (1.47%) -349.52K
Decreased by -26.31%
Jun 30, 21
17 Geode Capital Management, LLC 1.26M (1.39%) -197.62K
Decreased by -15.74%
Jun 30, 21
18 Northern Trust Corp 1.14M (1.26%) -52.87K
Decreased by -4.65%
Jun 30, 21
19 Marshall Wace North America LP 1.13M (1.25%) -122.54K
Decreased by -10.87%
Jun 30, 21
20 JPMorgan Chase & Co 987.10K (1.09%) 291.36K
Increased by +29.52%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.76M (3.05%) -137.00K
Decreased by -4.96%
Sep 30, 21
2 Sycamore Mid Cap Value Comp 2.73M (3.02%) 2.73M
Increased by +99.88%
Sep 30, 21
3 Victory Sycamore Established Value R 2.73M (3.02%) -150.00K
Decreased by -5.49%
Sep 30, 21
4 Vanguard Small Cap Index 2.44M (2.69%) -131.71K
Decreased by -5.41%
Sep 30, 21
5 American Funds Growth Fund of Amer A 2.02M (2.23%) 0.00
Increased by 0.00%
Sep 30, 21
6 Capital Group Growth Fnd of Amer Comp 2.02M (2.23%) 0.00
Increased by 0.00%
Sep 30, 21
7 American Funds SMALLCAP World A 1.97M (2.18%) 0.00
Increased by 0.00%
Sep 30, 21
8 Diamond Hill Small-Mid Cap Equity 930.09K (1.03%) 320.00
Increased by +0.03%
Sep 30, 21
9 American Funds Capital World Gr&Inc A 858.00K (0.95%) 858.00K
Increased by +100.00%
Sep 30, 21
10 Capital Group Wrld Grwth & Inc Trust Cmp 858.00K (0.95%) 858.00K
Increased by +100.00%
Sep 30, 21
11 Diamond Hill Small-Mid Cap I 741.90K (0.82%) 0.00
Increased by 0.00%
Sep 30, 21
12 Vanguard Energy Inv 673.56K (0.74%) 673.56K
Increased by +100.00%
Jun 30, 21
13 CREF Stock R1 673.05K (0.74%) 397.70K
Increased by +59.09%
Sep 30, 21
14 AB Discovery Value Advisor 590.27K (0.65%) 63.05K
Increased by +10.68%
Sep 30, 21
15 Vanguard Energy ETF 563.44K (0.62%) -8.90K
Decreased by -1.58%
Sep 30, 21
16 Fidelity® Extended Market Index 516.92K (0.57%) -38.57K
Decreased by -7.46%
Sep 30, 21
17 Vanguard Strategic Equity Inv 500.62K (0.55%) 171.65K
Increased by +34.29%
Jun 30, 21
18 Vanguard Equity-Income Inv 482.24K (0.53%) 204.73K
Increased by +42.45%
Jun 30, 21
19 American Funds IS® Growth 1 438.20K (0.48%) 0.00
Increased by 0.00%
Sep 30, 21
20 BrighthouseII Van Eck Global Natrl Res A 403.10K (0.45%) 5.50K
Increased by +1.36%
Sep 30, 21