Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.63%
2 OILT 4.31%
3 FXN 4.26%
4 FRAK 4.03%
5 MGNR 3.19%
6 FCG 3.16%
7 XOP 2.74%
8 COWS 2.70%
9 PXE 2.56%
10 PMOM 2.36%
11 TPMN 2.30%
12 FTXN 2.28%
13 EWMC 2.26%
14 GUSH 1.84%
15 SHRT 1.73%
16 ECML 1.62%
17 OILU 1.38%
18 OILD 1.38%
19 NDIV 1.30%
20 BUL 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.97M (11.58%) 1.12M
Increased by +3.74%
Jun 30, 24
2 Vanguard Group Inc 29.01M (11.21%) 980.80K
Increased by +3.38%
Sep 30, 24
3 FMR Inc 20.24M (7.82%) -1.83M
Decreased by -9.06%
Sep 30, 24
4 State Street Corporation 10.56M (4.08%) 174.62K
Increased by +1.65%
Mar 31, 24
5 State Street Corp 10.54M (4.07%) -94.61K
Decreased by -0.90%
Sep 30, 24
6 Dodge & Cox 8.67M (3.35%) -14.29M
Decreased by -164.92%
Mar 31, 24
7 Hotchkis & Wiley Capital Management LLC 8.21M (3.17%) 1.21M
Increased by +14.70%
Sep 30, 24
8 Pacer Advisors, INC. 6.54M (2.53%) 6.49M
Increased by +99.12%
Sep 30, 24
9 Smead Capital Management Inc 6.30M (2.44%) 212.53K
Increased by +3.37%
Sep 30, 24
10 Millennium Management LLC 5.87M (2.27%) 105.92K
Increased by +1.81%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 4.88M (1.88%) 1.03M
Increased by +21.19%
Sep 30, 24
12 Geode Capital Management, LLC 4.53M (1.75%) 205.41K
Increased by +4.53%
Sep 30, 24
13 EnCap Energy Capital Fund IX, L.P. 3.74M (1.44%) -3.34M
Decreased by -89.40%
Sep 30, 23
14 EnCap Energy Capital Fund XI, L.P. 3.41M (1.32%) -4.35M
Decreased by -127.41%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 3.23M (1.25%) -2.22M
Decreased by -68.51%
Sep 30, 24
16 Citadel Advisors Llc 3.08M (1.19%) 2.39M
Increased by +77.70%
Sep 30, 23
17 Woodline Partners LP 2.98M (1.15%) -1.07M
Decreased by -35.84%
Sep 30, 24
18 Bank of New York Mellon Corp 2.92M (1.13%) -131.62K
Decreased by -4.51%
Sep 30, 24
19 Wellington Management Company LLP 2.83M (1.09%) -390.35K
Decreased by -13.81%
Mar 31, 24
20 Point72 Asset Management, L.P. 2.73M (1.05%) -1.07M
Decreased by -39.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.48M (3.28%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.30M (3.21%) -27.77K
Decreased by -0.33%
Oct 31, 24
3 Fidelity® Low-Priced Stock 6.72M (2.60%) 126.40K
Increased by +1.88%
Oct 31, 23
4 Vanguard Small Cap Index 6.62M (2.56%) 12.95K
Increased by +0.20%
Oct 31, 24
5 Pacer US Cash Cows 100 ETF 6.57M (2.54%) 8.16K
Increased by +0.12%
Nov 29, 24
6 Dodge & Cox International Stock I 6.12M (2.36%) -9.40M
Decreased by -153.63%
Mar 31, 24
7 Fidelity Low-Priced Stock 5.65M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
8 Smead US Value Composite 5.45M (2.11%) -37.72K
Decreased by -0.69%
Oct 31, 24
9 Smead Value Investor 5.45M (2.11%) -37.72K
Decreased by -0.69%
Oct 31, 24
10 Vanguard Windsor™ II Inv 4.66M (1.80%) 733.20K
Increased by +15.73%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 4.47M (1.73%) -1.54K
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 3.93M (1.52%) -13.87K
Decreased by -0.35%
Oct 31, 24
13 Dodge & Cox Global Stock I 2.43M (0.94%) -2.96M
Decreased by -122.05%
Dec 31, 23
14 Dodge & Cox Balanced Composite 2.39M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dodge & Cox Balanced I 2.39M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
16 Dodge & Cox Worldwide Global Stk USD Acc 2.33M (0.90%) -130.60K
Decreased by -5.61%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 2.08M (0.80%) -30.59K
Decreased by -1.47%
Oct 31, 24
18 Strategic Advisers® Fidelity US TtlStk 1.77M (0.68%) 30.90K
Increased by +1.74%
Nov 30, 23
19 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.70M (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares S&P Mid-Cap 400 Growth ETF 1.64M (0.63%) 0.00
Increased by 0.00%
Nov 30, 24