Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCG 4.36%
2 LNGZ 3.77%
3 GASX 3.74%
4 NVIR 3.58%
5 XOP 3.53%
6 PUW 3.52%
7 PWER 3.25%
8 CBLS 3.16%
9 FXN 2.95%
10 PXE 2.94%
11 PXMV 2.53%
12 VNSE 2.42%
13 TIME 2.41%
14 GUSH 2.37%
15 DIV 2.34%
16 RDVY 2.34%
17 CBSE 2.30%
18 DRLL 2.21%
19 FTRI 2.19%
20 DSMC 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 14.20M (12.67%) 4.16M
Increased by +29.32%
Sep 30, 24
2 Vanguard Group Inc 12.79M (11.41%) 97.84K
Increased by +0.77%
Sep 30, 24
3 Blackstone Inc 12.69M (11.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 11.46M (10.22%) 22.44K
Increased by +0.20%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 10.23M (9.13%) -1.17M
Decreased by -11.41%
Sep 30, 24
6 Oaktree Capital Management LLC 6.87M (6.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 Wellington Management Company LLP 5.46M (4.87%) -2.01M
Decreased by -36.78%
Sep 30, 24
8 State Street Corp 5.29M (4.72%) 244.64K
Increased by +4.63%
Sep 30, 24
9 Kimmeridge Energy Management Company, LLC 4.65M (4.15%) 957.90K
Increased by +20.59%
Sep 30, 24
10 First Trust Advisors L.P. 4.37M (3.90%) 546.34K
Increased by +12.52%
Sep 30, 24
11 1832 Asset Management L.P 4.01M (3.57%) 3.32M
Increased by +82.82%
Sep 30, 24
12 State Street Corporation 3.95M (3.52%) 25.37K
Increased by +0.64%
Mar 31, 24
13 Massachusetts Financial Services Company 3.74M (3.34%) -375.33K
Decreased by -10.02%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 3.32M (2.96%) -11.50K
Decreased by -0.35%
Sep 30, 24
15 Capital World Investors 3.31M (2.96%) -2.35M
Decreased by -70.94%
Dec 31, 23
16 ClearBridge Advisors, LLC 2.87M (2.56%) -10.33K
Decreased by -0.36%
Sep 30, 23
17 Thrivent Financial For Lutherans 2.84M (2.53%) 249.20K
Increased by +8.78%
Sep 30, 24
18 Geode Capital Management, LLC 2.52M (2.25%) 30.58K
Increased by +1.21%
Sep 30, 24
19 Bank of New York Mellon Corp 2.45M (2.18%) 84.34K
Increased by +3.45%
Sep 30, 24
20 Glendon Capital Management LP 2.12M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 IQ Merger Arbitrage ETF 7.87M (7.03%) 0.00
Increased by 0.00%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 6.81M (6.07%) -23.82K
Decreased by -0.35%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 6.64M (5.92%) 13.04K
Increased by +0.20%
Nov 27, 24
4 Vanguard Small Cap Index 5.41M (4.82%) 10.60K
Increased by +0.20%
Oct 31, 24
5 T. Rowe Price Capital Appreciation 4.09M (3.65%) 633.15K
Increased by +15.50%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 3.65M (3.26%) -1.26K
Decreased by -0.03%
Oct 31, 24
7 First Trust Rising Dividend Achiev ETF 3.13M (2.80%) 1.49K
Increased by +0.05%
Nov 28, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.07M (2.74%) -13.83K
Decreased by -0.45%
Oct 31, 24
9 T. Rowe Price U.S. Large-Cap Core Tr-B 2.34M (2.09%) 230.87K
Increased by +9.88%
Sep 30, 24
10 T. Rowe Price US Large-Cap Core 2.28M (2.04%) 134.79K
Increased by +5.91%
Sep 30, 24
11 T. Rowe Price US Large-Cap Core Eq Comp 2.28M (2.04%) 250.27K
Increased by +10.97%
Sep 30, 24
12 T. Rowe Price Mid-Cap Value 2.20M (1.96%) 32.82K
Increased by +1.50%
Sep 30, 24
13 T. Rowe Price US Mid-Cap Value Equity 2.20M (1.96%) 145.97K
Increased by +6.65%
Sep 30, 24
14 Dynamic Premium Yield PLUS F 2.15M (1.92%) 1.45M
Increased by +67.29%
Aug 31, 24
15 T. Rowe Price US Large-Cap Core Eq SMA 2.03M (1.81%) 379.98K
Increased by +18.70%
Jun 30, 24
16 Vanguard Wellington™ Inv 1.92M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
17 American Funds Income Fund of Amer A 1.83M (1.63%) 1.80M
Increased by +98.62%
Sep 30, 24
18 iShares MSCI USA Quality Factor ETF 1.72M (1.54%) 1.24K
Increased by +0.07%
Nov 27, 24
19 American Funds Growth Fund of Amer A 1.70M (1.52%) -1.62M
Decreased by -95.64%
Dec 31, 23
20 Capital Group Growth Fnd of Amer Comp 1.70M (1.52%) -1.62M
Decreased by -95.64%
Dec 31, 23