Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.33%
2 XOP 2.99%
3 LSEQ 2.41%
4 FTIF 2.29%
5 IJK 0.62%
6 USVT 0.60%
7 IWN 0.57%
8 IYE 0.53%
9 ISCV 0.40%
10 JKL 0.40%
11 IJH 0.32%
12 IWM 0.32%
13 FILL 0.29%
14 ISCB 0.20%
15 JKJ 0.20%
16 IWS 0.09%
17 IWR 0.08%
18 IWO 0.08%
19 IWP 0.07%
20 HYBB 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.81M (9.89%) 14.42M
Increased by +22.26%
Sep 30, 24
2 BlackRock Inc 54.34M (8.29%) -2.98M
Decreased by -5.49%
Jun 30, 24
3 Riverstone Holdings LLC 39.19M (5.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 21.61M (3.30%) 2.42M
Increased by +11.21%
Mar 31, 24
5 Post Oak Energy Holdings LLC 21.05M (3.21%) -1.00
Decreased by -0.00%
Jun 30, 24
6 State Street Corp 20.76M (3.17%) -848.17K
Decreased by -4.08%
Jun 30, 24
7 ENCAP PARTNERS GP, LLC 19.29M (2.94%) -3.53M
Decreased by -18.32%
Jun 30, 24
8 EnCap Energy Capital Fund XI, L.P. 19.29M (2.94%) -3.53M
Decreased by -18.32%
Jun 30, 24
9 Massachusetts Financial Services Company 18.15M (2.77%) 1.54M
Increased by +8.51%
Sep 30, 24
10 G.F.W. Energy XI, L.P. 17.48M (2.67%) 17.48M
Increased by +100.00%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 16.14M (2.46%) 10.09M
Increased by +62.50%
Jun 30, 24
12 Nuveen Asset Management, LLC 16.04M (2.45%) -1.50M
Decreased by -9.34%
Jun 30, 24
13 Citadel Advisors Llc 12.87M (1.96%) 11.83M
Increased by +91.98%
Jun 30, 24
14 Bank of New York Mellon Corp 12.05M (1.84%) 4.50M
Increased by +37.33%
Jun 30, 24
15 American Century Companies Inc 11.13M (1.70%) 6.27M
Increased by +56.35%
Sep 30, 24
16 AllianceBernstein L.P. 10.95M (1.67%) -1.53M
Decreased by -14.01%
Jun 30, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 10.63M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
18 Macquarie Group Ltd 10.49M (1.60%) -922.68K
Decreased by -8.80%
Jun 30, 24
19 Woodline Partners LP 10.14M (1.55%) -1.14M
Decreased by -11.27%
Dec 31, 23
20 FMR Inc 9.97M (1.52%) 2.01M
Increased by +20.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 19.98M (3.05%) 10.82K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 19.94M (3.04%) -77.57K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Small Cap Index 15.84M (2.42%) 31.00K
Increased by +0.20%
Oct 31, 24
4 CREF Stock R1 10.71M (1.63%) 43.48K
Increased by +0.41%
Aug 31, 24
5 iShares Russell 2000 ETF 10.66M (1.63%) -84.93K
Decreased by -0.80%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 9.29M (1.42%) 1.46M
Increased by +15.72%
Sep 30, 24
7 MFS Mid Cap Value A 8.84M (1.35%) 1.28M
Increased by +14.49%
Sep 30, 24
8 MFS Mid Cap Value Equity 8.84M (1.35%) 1.28M
Increased by +14.49%
Sep 30, 24
9 Delaware US Small Cap Core Equity (SMA) 8.44M (1.29%) -878.84K
Decreased by -10.42%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 8.44M (1.29%) -878.84K
Decreased by -10.42%
Mar 31, 24
11 T. Rowe Price All-Cap Opportunities Fund 7.23M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price US All-Cap Opp Eq Comp 7.23M (1.10%) 766.20K
Increased by +10.59%
Sep 30, 24
13 T. Rowe Price US All-Cap Opp Eq SMA 7.23M (1.10%) 766.20K
Increased by +10.59%
Sep 30, 24
14 Delaware Small Cap Core I 6.50M (0.99%) -40.31K
Decreased by -0.62%
Sep 30, 24
15 Eagle Mid-Cap Growth - Institutional 6.47M (0.99%) -619.33K
Decreased by -9.57%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 5.35M (0.82%) -1.84K
Decreased by -0.03%
Oct 31, 24
17 Fidelity Small Cap Index 5.19M (0.79%) 115.04K
Increased by +2.22%
Jun 30, 24
18 Carillon Eagle Mid Cap Growth A 5.15M (0.79%) -314.99K
Decreased by -6.11%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 4.99M (0.76%) -73.49K
Decreased by -1.47%
Oct 31, 24
20 SPDR® S&P Oil & Gas Explor & Prodtn ETF 4.79M (0.73%) 38.51K
Increased by +0.80%
Oct 31, 24