Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 8.47%
2 WTID 6.36%
3 WTIU 6.06%
4 NOPE 6.06%
5 RYE 5.00%
6 FRAK 4.87%
7 ATFV 4.81%
8 RSPG 4.67%
9 QQQA 4.53%
10 PXE 4.46%
11 BUL 4.24%
12 IVENC 4.14%
13 FCG 4.13%
14 OILU 4.10%
15 OILD 4.10%
16 FTXN 3.88%
17 UTRN 3.87%
18 NVIR 3.55%
19 VFLO 3.48%
20 FXN 3.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.15M (12.48%) -315.61K
Decreased by -1.36%
Dec 31, 24
2 BlackRock Inc 16.00M (8.62%) 642.98K
Increased by +4.02%
Dec 31, 24
3 State Street Corp 11.73M (6.32%) -132.60K
Decreased by -1.13%
Dec 31, 24
4 State Street Corporation 10.96M (5.91%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 9.14M (4.92%) 928.43K
Increased by +10.16%
Dec 31, 24
6 Blackstone Inc 5.85M (3.15%) -2.10M
Decreased by -35.89%
Sep 30, 23
7 Boston Partners Global Investors, Inc 5.17M (2.79%) 571.82K
Increased by +11.06%
Dec 31, 24
8 JPMorgan Chase & Co 4.83M (2.61%) -5.08M
Decreased by -105.13%
Dec 31, 24
9 Geode Capital Management, LLC 4.71M (2.54%) 91.61K
Increased by +1.94%
Dec 31, 24
10 Bank of New York Mellon Corp 4.16M (2.24%) 502.92K
Increased by +12.08%
Dec 31, 24
11 Demars Financial Group, LLC 3.89M (2.10%) 3.89M
Increased by +100.00%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.79M (2.04%) 74.12K
Increased by +1.96%
Dec 31, 24
13 Amvescap Plc. 3.09M (1.66%) 345.35K
Increased by +11.19%
Dec 31, 24
14 Nuveen Asset Management, LLC 2.84M (1.53%) -1.08M
Decreased by -38.03%
Dec 31, 24
15 Diamond Hill Capital Management Inc 2.82M (1.52%) 658.64K
Increased by +23.38%
Dec 31, 24
16 Pacer Advisors, INC. 2.70M (1.46%) 230.69K
Increased by +8.53%
Sep 30, 24
17 FMR Inc 2.70M (1.46%) -2.15M
Decreased by -79.48%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.21M (1.19%) -171.78K
Decreased by -7.76%
Dec 31, 24
19 Northern Trust Corp 2.09M (1.13%) 219.17K
Increased by +10.47%
Dec 31, 24
20 Northern Trust Corp USD 1.87M (1.01%) 15.85K
Increased by +0.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 6.04M (3.25%) -474.00
Decreased by -0.01%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.98M (3.22%) 12.69K
Increased by +0.21%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 5.18M (2.79%) 35.03K
Increased by +0.68%
Feb 28, 25
4 The Energy Select Sector SPDR® ETF 4.30M (2.32%) 39.80K
Increased by +0.93%
Feb 28, 25
5 Energy Select Sector SPDR® ETF 4.26M (2.29%) -20.35K
Decreased by -0.48%
Mar 31, 24
6 Vanguard Mid Cap Index Institutional 4.10M (2.21%) 17.51K
Increased by +0.43%
Feb 28, 25
7 Vanguard Wellington™ Inv 2.71M (1.46%) 831.65K
Increased by +30.74%
Dec 31, 23
8 Pacer US Cash Cows 100 ETF 2.70M (1.46%) 3.35K
Increased by +0.12%
Nov 29, 24
9 Fidelity 500 Index 2.33M (1.26%) 10.28K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 2.31M (1.25%) -17.16K
Decreased by -0.74%
Feb 28, 25
11 Vanguard Equity-Income Inv 2.27M (1.22%) -746.02K
Decreased by -32.93%
Dec 31, 23
12 iShares Core S&P 500 ETF 2.20M (1.18%) -110.00
Decreased by -0.01%
Feb 28, 25
13 SPDR® S&P 500 ETF Trust 2.16M (1.16%) -16.75K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 2.08M (1.12%) 13.26K
Increased by +0.64%
Nov 30, 23
15 Diamond Hill Large Cap Equity 2.01M (1.08%) 62.86K
Increased by +3.13%
Feb 28, 25
16 JHancock Disciplined Value I 1.53M (0.82%) 86.91K
Increased by +5.69%
Jan 31, 25
17 T. Rowe Price U.S. Value Equity Tr-Z 1.49M (0.80%) 485.12K
Increased by +32.64%
Dec 31, 24
18 Vanguard Mid-Cap Growth ETF 1.43M (0.77%) 11.46K
Increased by +0.80%
Feb 28, 25
19 T. Rowe Price US Value Equity Composite 1.35M (0.73%) 395.81K
Increased by +29.34%
Dec 31, 24
20 T. Rowe Price Value 1.35M (0.73%) -2.49K
Decreased by -0.19%
Jan 31, 25