Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ZIG 3.82%
2 MGNR 3.52%
3 ENTR 3.5%
4 FCG 3.24%
5 XOP 3.05%
6 GRPM 2.35%
7 VNSE 2.31%
8 FXN 2.22%
9 EWMC 2.11%
10 IWIN 1.46%
11 GUSH 1.35%
12 RFV 0.85%
13 IJJ 0.78%
14 MDYV 0.78%
15 FDWM 0.69%
16 SFYX 0.64%
17 IVOV 0.63%
18 RYJ 0.62%
19 MIDE 0.62%
20 DFAT 0.58%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 45.08M (15.28%) 23.97K
Increased by +0.05%
Dec 31, 23
2 Vanguard Group Inc 27.69M (9.39%) 173.38K
Increased by +0.63%
Dec 31, 23
3 BlackRock Inc 24.94M (8.46%) 150.92K
Increased by +0.61%
Dec 31, 23
4 State Street Corporation 12.07M (4.09%) 1.02M
Increased by +8.45%
Dec 31, 23
5 Wellington Management Company LLP 10.54M (3.57%) 2.66M
Increased by +25.2%
Dec 31, 23
6 Goldman Sachs Group Inc 8.01M (2.71%) 3.7M
Increased by +46.27%
Dec 31, 23
7 Bank of New York Mellon Corp 7.92M (2.69%) 4.1M
Increased by +51.71%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 5.66M (1.92%) 1.25M
Increased by +22.15%
Dec 31, 23
9 Adage Capital Partners Gp LLC 4.75M (1.61%) 680K
Increased by +14.32%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 4.4M (1.49%) 1.03M
Increased by +23.42%
Dec 31, 23
11 Geode Capital Management, LLC 4.36M (1.48%) 93.8K
Increased by +2.15%
Dec 31, 23
12 Yorktown Energy Partners VIII, LP 4M (1.36%) 0
Increased by 0%
Dec 31, 23
13 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.98M (1.35%) 145K
Increased by +3.64%
Dec 31, 23
14 Capital World Investors 3.76M (1.28%) -5.69M
Decreased by -151.28%
Sep 30, 23
15 Renaissance Technologies Corp 3.73M (1.26%) -755.24K
Decreased by -20.27%
Dec 31, 23
16 Sourcerock Group LLC 3.7M (1.25%) 3.7M
Increased by +100%
Dec 31, 23
17 Balyasny Asset Management LLC 3.56M (1.21%) 3.45M
Increased by +96.87%
Sep 30, 23
18 Eagle Asset Management, Inc. 3.34M (1.13%) 285.49K
Increased by +8.55%
Dec 31, 23
19 Millennium Management LLC 3.2M (1.08%) 1.12M
Increased by +35.03%
Dec 31, 23
20 Nuveen Asset Management, LLC 2.91M (0.99%) -1.55K
Decreased by -0.05%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.79M (2.98%) -7.32K
Decreased by -0.08%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 8.48M (2.88%) -31.36K
Decreased by -0.37%
Feb 29, 24
3 Vanguard Small Cap Index 6.97M (2.36%) -2.9K
Decreased by -0.04%
Mar 31, 24
4 Fidelity Low-Priced Stock 6.75M (2.29%) 399.55K
Increased by +5.92%
Jan 31, 24
5 Fidelity® Low-Priced Stock 5.95M (2.02%) -6.2K
Decreased by -0.1%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 4.69M (1.59%) -64.74K
Decreased by -1.38%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 4.23M (1.43%) 52.51K
Increased by +1.24%
Mar 31, 24
8 Vanguard Explorer Inv 3.92M (1.33%) 1.45M
Increased by +37.01%
Dec 31, 23
9 Fidelity® Value 3.76M (1.28%) 122.5K
Increased by +3.26%
Nov 30, 23
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.72M (1.26%) 0
Increased by 0%
Mar 31, 24
11 Fidelity Value 3.49M (1.18%) -168.6K
Decreased by -4.83%
Feb 29, 24
12 Fidelity Advisor Growth Opps M 2.64M (0.89%) 0
Increased by 0%
Dec 31, 23
13 Fidelity Advisor® Growth Opps M 2.64M (0.89%) 0
Increased by 0%
Nov 30, 23
14 Strategic Advisers Fidelity US TtlStk 2.62M (0.89%) 184K
Increased by +7.01%
Feb 29, 24
15 Eagle Mid-Cap Growth - Institutional 2.49M (0.84%) 0
Increased by 0%
Mar 31, 24
16 Strategic Advisers® Fidelity US TtlStk 2.4M (0.81%) 0
Increased by 0%
Nov 30, 23
17 CREF Global Equities R1 2.37M (0.8%) 0
Increased by 0%
Dec 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 2.31M (0.78%) 53.39K
Increased by +2.31%
Mar 31, 24
19 Fidelity Small Cap Value Fund 2.29M (0.78%) 0
Increased by 0%
Jan 31, 24
20 Fidelity® Small Cap Value 2.29M (0.78%) 200K
Increased by +8.75%
Oct 31, 23