Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 OILT 4.03%
4 RSPG 3.92%
5 OCTA 3.80%
6 RYE 3.66%
7 FXN 3.60%
8 FRAK 3.43%
9 KDIV 3.09%
10 TPMN 3.02%
11 PXE 2.79%
12 FCG 2.74%
13 XOP 2.45%
14 PMOM 2.30%
15 SMCF 2.14%
16 TPMN 1.87%
17 EFAS 1.83%
18 UOP 1.69%
19 GUSH 1.65%
20 ALTL_old 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.90M (13.29%) -892.29K
Decreased by -1.82%
Sep 30, 24
2 BlackRock Inc 32.12M (8.73%) 4.21M
Increased by +13.11%
Jun 30, 24
3 Hotchkis & Wiley Capital Management LLC 30.47M (8.28%) 3.41M
Increased by +11.19%
Sep 30, 24
4 Harris Associates L.P. 24.91M (6.77%) 4.29M
Increased by +17.23%
Sep 30, 24
5 State Street Corp 24.91M (6.77%) -1.11M
Decreased by -4.44%
Sep 30, 24
6 State Street Corporation 21.87M (5.94%) 1.88M
Increased by +8.61%
Mar 31, 24
7 Amvescap Plc. 12.38M (3.36%) -2.46M
Decreased by -19.83%
Sep 30, 24
8 Charles Schwab Investment Management Inc 11.99M (3.26%) 485.29K
Increased by +4.05%
Sep 30, 24
9 Smead Capital Management Inc 9.67M (2.63%) 326.04K
Increased by +3.37%
Sep 30, 24
10 Geode Capital Management, LLC 9.31M (2.53%) 224.55K
Increased by +2.41%
Sep 30, 24
11 Blackstone Inc 6.08M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
12 FMR Inc 5.70M (1.55%) 3.09M
Increased by +54.18%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 5.38M (1.46%) -4.20M
Decreased by -78.10%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 4.65M (1.26%) -167.47K
Decreased by -3.60%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 4.10M (1.11%) 600.61K
Increased by +14.64%
Sep 30, 24
16 Northern Trust Corp 3.76M (1.02%) -156.69K
Decreased by -4.17%
Sep 30, 24
17 Balyasny Asset Management LLC 3.54M (0.96%) 2.94M
Increased by +83.14%
Sep 30, 24
18 Goldman Sachs Group Inc 3.52M (0.96%) 2.00M
Increased by +56.82%
Dec 31, 23
19 Bank of America Corp 3.39M (0.92%) -520.11K
Decreased by -15.33%
Sep 30, 24
20 Bank of New York Mellon Corp 3.16M (0.86%) -195.30K
Decreased by -6.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 16.66M (4.53%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Windsor™ II Inv 15.94M (4.33%) 1.94M
Increased by +12.14%
Sep 30, 24
3 Oakmark Investor 13.58M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.74M (3.19%) -37.05K
Decreased by -0.32%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 9.80M (2.66%) 112.89K
Increased by +1.15%
Oct 31, 24
6 The Energy Select Sector SPDR® ETF 9.56M (2.60%) -7.27K
Decreased by -0.08%
Nov 30, 24
7 Vanguard Small Cap Index 9.28M (2.52%) 18.15K
Increased by +0.20%
Oct 31, 24
8 Schwab US Dividend Equity ETF™ 9.15M (2.49%) 19.80K
Increased by +0.22%
Nov 30, 24
9 Energy Select Sector SPDR® ETF 8.72M (2.37%) -172.84K
Decreased by -1.98%
Apr 30, 24
10 Smead US Value Composite 8.36M (2.27%) -57.85K
Decreased by -0.69%
Oct 31, 24
11 Smead Value Investor 8.36M (2.27%) -57.85K
Decreased by -0.69%
Oct 31, 24
12 Oakmark Select Investor 8.19M (2.23%) 3.98M
Increased by +48.59%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 6.27M (1.70%) -2.16K
Decreased by -0.03%
Oct 31, 24
14 Invesco S&P 500® Equal Weight ETF 5.74M (1.56%) 8.03K
Increased by +0.14%
Nov 29, 24
15 SPDR® S&P 500® ETF Trust 4.57M (1.24%) 27.03K
Increased by +0.59%
Nov 30, 24
16 Fidelity 500 Index 4.54M (1.23%) -7.47K
Decreased by -0.16%
Oct 31, 24
17 iShares Core S&P 500 ETF 4.18M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® S&P 500 ETF Trust 3.62M (0.98%) 9.63K
Increased by +0.27%
Apr 30, 24
19 Fidelity® 500 Index 3.58M (0.97%) 22.79K
Increased by +0.64%
Nov 30, 23
20 iShares MSCI USA Quality Factor ETF 3.55M (0.97%) 0.00
Increased by 0.00%
Nov 30, 24