Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.82%
2 NBCT 3.75%
3 NBET 3.75%
4 FCG 3.66%
5 SAMM 3.39%
6 XOP 3.19%
7 GRPM 2.95%
8 SMCF 2.56%
9 FRAK 2.52%
10 MGNR 2.35%
11 ENTR 2.35%
12 PXI 2.34%
13 GASX 2.21%
14 GUSH 2.14%
15 EWMC 2.10%
16 DARP 2.00%
17 GRZZ 2.00%
18 UOP 1.89%
19 IWIN 1.46%
20 OILD 1.20%

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 17.46M (5.91%) 675.05K
Increased by +3.87%
Sep 30, 24
5 State Street Corporation 11.93M (4.04%) -143.15K
Decreased by -1.20%
Mar 31, 24
6 State Street Corp 11.16M (3.78%) -115.89K
Decreased by -1.04%
Sep 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 8.09M (2.74%) 263.60K
Increased by +3.26%
Sep 30, 24
9 Sourcerock Group LLC 6.12M (2.07%) 219.65K
Increased by +3.59%
Sep 30, 24
10 Geode Capital Management, LLC 4.85M (1.64%) 61.49K
Increased by +1.27%
Sep 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 4.38M (1.48%) 411.55K
Increased by +9.40%
Sep 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 T. Rowe Price Investment Management,Inc. 3.85M (1.30%) -325.50K
Decreased by -8.46%
Sep 30, 24
16 Balyasny Asset Management LLC 3.81M (1.29%) 3.68M
Increased by +96.38%
Mar 31, 24
17 Capital World Investors 3.76M (1.27%) -5.69M
Decreased by -151.28%
Sep 30, 23
18 Adage Capital Partners Gp LLC 3.57M (1.21%) -1.18M
Decreased by -32.99%
Mar 31, 24
19 Renaissance Technologies Corp 3.37M (1.14%) -823.70K
Decreased by -24.43%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 3.24M (1.10%) -3.43M
Decreased by -105.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.39M (3.18%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.33M (3.16%) -37.90K
Decreased by -0.41%
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%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 4.36M (1.48%) -26.85K
Decreased by -0.62%
Oct 31, 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 DFA US Small Cap Value I 2.62M (0.89%) 518.64K
Increased by +19.77%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 2.50M (0.85%) -864.00
Decreased by -0.03%
Oct 31, 24
13 Strategic Advisers Fidelity US TtlStk 2.50M (0.85%) -388.00K
Decreased by -15.54%
Aug 31, 24
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.49M (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Global Value Growth Eq MF 2.47M (0.84%) 64.80K
Increased by +2.63%
Feb 20, 24
16 Strategic Advisers® Fidelity US TtlStk 2.40M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 CREF Global Equities R1 2.37M (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
18 BNY Mellon Natural Resources I 2.33M (0.79%) 93.85K
Increased by +4.02%
Oct 31, 24
19 Dynamic Premium Yield PLUS F 2.33M (0.79%) 2.33M
Increased by +100.00%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 2.30M (0.78%) -33.87K
Decreased by -1.47%
Oct 31, 24