Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.82%
2 NBET 3.69%
3 NBCT 3.69%
4 FCG 3.47%
5 SAMM 3.39%
6 GRPM 2.95%
7 XOP 2.90%
8 SMCF 2.90%
9 FRAK 2.52%
10 ENTR 2.35%
11 PXI 2.34%
12 GASX 2.21%
13 VNSE 2.15%
14 EWMC 2.10%
15 MGNR 2.01%
16 UOP 1.89%
17 DARP 1.57%
18 GRZZ 1.57%
19 GUSH 1.56%
20 IWIN 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 37.09M (12.55%) -6.50M
Decreased by -17.53%
Sep 30, 24
2 Vanguard Group Inc 29.36M (9.94%) -125.95K
Decreased by -0.43%
Sep 30, 24
3 BlackRock Inc 25.63M (8.67%) 421.08K
Increased by +1.64%
Jun 30, 24
4 Wellington Management Company LLP 16.79M (5.68%) 5.10M
Increased by +30.41%
Jun 30, 24
5 State Street Corporation 11.93M (4.04%) -143.15K
Decreased by -1.20%
Mar 31, 24
6 State Street Corp 11.28M (3.82%) -654.39K
Decreased by -5.80%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 10.55M (3.57%) 2.04M
Increased by +19.33%
Sep 30, 24
8 Bank of New York Mellon Corp 7.82M (2.65%) -1.02M
Decreased by -12.98%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 6.67M (2.26%) -222.52K
Decreased by -3.34%
Jun 30, 24
10 Sourcerock Group LLC 6.12M (2.07%) 219.65K
Increased by +3.59%
Sep 30, 24
11 Geode Capital Management, LLC 4.79M (1.62%) 237.21K
Increased by +4.95%
Jun 30, 24
12 Millennium Management LLC 4.07M (1.38%) 874.76K
Increased by +21.49%
Mar 31, 24
13 1832 Asset Management L.P 3.99M (1.35%) 3.99M
Increased by +100.00%
Sep 30, 24
14 Goldman Sachs Group Inc 3.97M (1.34%) -4.04M
Decreased by -101.78%
Mar 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 3.97M (1.34%) 2.89M
Increased by +72.93%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 3.85M (1.30%) -325.50K
Decreased by -8.46%
Sep 30, 24
17 Balyasny Asset Management LLC 3.81M (1.29%) 3.68M
Increased by +96.38%
Mar 31, 24
18 Capital World Investors 3.76M (1.27%) -5.69M
Decreased by -151.28%
Sep 30, 23
19 Adage Capital Partners Gp LLC 3.57M (1.21%) -1.18M
Decreased by -32.99%
Mar 31, 24
20 Renaissance Technologies Corp 3.37M (1.14%) -823.70K
Decreased by -24.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.33M (3.16%) -37.90K
Decreased by -0.41%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 9.20M (3.12%) 4.99K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 7.41M (2.51%) 14.50K
Increased by +0.20%
Oct 31, 24
4 Fidelity® Low-Priced Stock 5.95M (2.01%) -6.20K
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 4.50M (1.52%) -2.14K
Decreased by -0.05%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 4.39M (1.48%) -83.09K
Decreased by -1.89%
Sep 30, 24
7 Vanguard Explorer Inv 3.92M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Value 3.76M (1.27%) 122.50K
Increased by +3.26%
Nov 30, 23
9 Fidelity Advisor Growth Opps M 2.64M (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Advisor® Growth Opps M 2.64M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 2.50M (0.85%) -864.00
Decreased by -0.03%
Oct 31, 24
12 Strategic Advisers Fidelity US TtlStk 2.50M (0.85%) -388.00K
Decreased by -15.54%
Aug 31, 24
13 Fidelity Global Value Growth Eq MF 2.47M (0.84%) 64.80K
Increased by +2.63%
Feb 20, 24
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.44M (0.83%) 19.61K
Increased by +0.80%
Oct 31, 24
15 Strategic Advisers® Fidelity US TtlStk 2.40M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 CREF Global Equities R1 2.37M (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Value 2.32M (0.78%) 227.30K
Increased by +9.80%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 2.30M (0.78%) -33.87K
Decreased by -1.47%
Oct 31, 24
19 Fidelity® Small Cap Value 2.29M (0.77%) 200.00K
Increased by +8.75%
Oct 31, 23
20 DFA US Targeted Value I 2.28M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24