Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORE 4.91%
2 LOPX 1.57%
3 MNA 1.27%
4 ENFR 0.78%
5 FCG 0.71%
6 XOP 0.64%
7 GUSH 0.36%
8 UOP 0.29%
9 ISMD 0.21%
10 AIEQ 0.21%
11 EQWS 0.16%
12 FENY 0.08%
13 VDE 0.08%
14 PRFZ 0.03%
15 VTWV 0.03%
16 RTLA 0.03%
17 FILL 0.03%
18 SCHA 0.02%
19 UWM 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 65.40M (8.15%) 18.75M
Increased by +28.67%
Mar 31, 24
2 Vanguard Group Inc 50.07M (6.24%) 334.82K
Increased by +0.67%
Sep 30, 24
3 Magnetar Financial LLC 48.26M (6.02%) 48.26M
Increased by +100.00%
Sep 30, 24
4 Paulson & Company Inc 30.00M (3.74%) 24.66M
Increased by +82.20%
Sep 30, 24
5 State Street Corp 22.73M (2.83%) 7.25M
Increased by +31.92%
Sep 30, 24
6 BlackRock Inc 20.97M (2.61%) -24.69M
Decreased by -117.75%
Jun 30, 24
7 PSquared Asset Management AG 19.72M (2.46%) 19.72M
Increased by +100.00%
Sep 30, 24
8 HSBC Holdings PLC 18.71M (2.33%) 18.64M
Increased by +99.65%
Sep 30, 24
9 Encompass Capital Advisors LLC 14.99M (1.87%) 14.99M
Increased by +100.00%
Mar 31, 24
10 JANE STREET GROUP, LLC 14.96M (1.86%) 14.29M
Increased by +95.55%
Jun 30, 24
11 Jane Street Group LLC 14.96M (1.86%) 14.29M
Increased by +95.55%
Jun 30, 24
12 LMR Partners LLP 14.95M (1.86%) 14.95M
Increased by +100.00%
Sep 30, 24
13 Millennium Management LLC 14.47M (1.80%) -368.00K
Decreased by -2.54%
Sep 30, 24
14 Balyasny Asset Management LLC 13.40M (1.67%) 13.06M
Increased by +97.43%
Sep 30, 24
15 Omers Administration Corp 11.85M (1.48%) 11.85M
Increased by +100.00%
Sep 30, 24
16 Barclays PLC 10.23M (1.28%) 2.71M
Increased by +26.54%
Sep 30, 24
17 D. E. Shaw & Co LP 9.89M (1.23%) 1.19M
Increased by +12.03%
Sep 30, 23
18 Geode Capital Management, LLC 9.74M (1.21%) 1.28M
Increased by +13.17%
Sep 30, 24
19 Qube Research & Technologies 7.77M (0.97%) 7.77M
Increased by +100.00%
Sep 30, 24
20 Renaissance Technologies Corp 7.70M (0.96%) 1.43M
Increased by +18.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.63M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 SPDR® S&P Oil & Gas Explor & Prodtn ETF 18.56M (2.31%) 1.52M
Increased by +8.19%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 13.48M (1.68%) 69.87K
Increased by +0.52%
Sep 30, 24
4 AQR Diversified Arbitrage I 11.31M (1.41%) 11.31M
Increased by +100.00%
Sep 30, 24
5 Vanguard Energy ETF 7.86M (0.98%) -298.19K
Decreased by -3.79%
Sep 30, 24
6 Vanguard Small Cap Index 7.12M (0.89%) 21.94K
Increased by +0.31%
Nov 30, 23
7 Fidelity Small Cap Index 5.86M (0.73%) 44.27K
Increased by +0.76%
Jun 30, 24
8 Fidelity Extended Market Index 5.20M (0.65%) 218.43K
Increased by +4.20%
Sep 30, 24
9 Fidelity® Small Cap Index 5.12M (0.64%) 140.61K
Increased by +2.74%
Oct 31, 23
10 iShares Russell 2000 Value ETF 5.08M (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
11 First Trust Natural Gas ETF 4.42M (0.55%) 0.00
Increased by 0.00%
Apr 30, 24
12 Schwab US Small-Cap ETF™ 4.29M (0.54%) 0.00
Increased by 0.00%
Sep 28, 24
13 Vanguard Small Cap Growth Index Inv 3.96M (0.49%) 20.36K
Increased by +0.51%
Nov 30, 23
14 NYLI Merger Arbitrage ETF 3.40M (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Extended Market Index 3.11M (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
16 GAMCO Intl SICAV Merger Arbtrg I (USD) 2.72M (0.34%) 780.18K
Increased by +28.66%
Sep 30, 24
17 Vanguard Russell 2000 ETF 2.18M (0.27%) 164.13K
Increased by +7.54%
Mar 31, 24
18 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 2.03M (0.25%) -3.16M
Decreased by -156.14%
Jun 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 1.97M (0.25%) 0.00
Increased by 0.00%
Apr 30, 24
20 BlackRock Extended Equity Market K 1.81M (0.23%) -767.00
Decreased by -0.04%
Sep 30, 24