Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.00%
2 NRGU 10.00%
3 FRAK 6.93%
4 IVENC 6.31%
5 ARB 6.20%
6 MNA 5.39%
7 ATFV 4.91%
8 EVNT 4.56%
9 RSPG 4.49%
10 MARB 4.45%
11 OILD 4.43%
12 RYE 4.38%
13 OILU 4.22%
14 UTRN 4.12%
15 FTXN 3.98%
16 NVIR 3.81%
17 FCG 3.73%
18 XLE 3.54%
19 IYE 3.51%
20 FENY 3.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.50M (9.28%) 1.25M
Increased by +5.80%
Mar 31, 24
2 BlackRock Inc 16.10M (6.95%) 416.01K
Increased by +2.58%
Mar 31, 24
3 State Street Corporation 14.46M (6.24%) -113.20K
Decreased by -0.78%
Mar 31, 24
4 Pentwater Capital Management LP 7.22M (3.12%) 1.38M
Increased by +19.11%
Mar 31, 24
5 Massachusetts Financial Services Company 6.43M (2.78%) -226.53K
Decreased by -3.52%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 5.75M (2.48%) -2.76M
Decreased by -47.93%
Sep 30, 23
7 Geode Capital Management, LLC 4.75M (2.05%) 213.20K
Increased by +4.49%
Mar 31, 24
8 PRIMECAP Management Company 4.34M (1.87%) -417.70K
Decreased by -9.62%
Mar 31, 24
9 Amvescap Plc. 3.76M (1.62%) -95.69K
Decreased by -2.54%
Sep 30, 23
10 Farallon Capital Management, L.L.C. 3.52M (1.52%) 400.00K
Increased by +11.36%
Mar 31, 24
11 Davidson Kempner Capital Management LP 3.49M (1.51%) -326.91K
Decreased by -9.37%
Mar 31, 24
12 Millennium Management LLC 3.46M (1.49%) 1.80K
Increased by +0.05%
Mar 31, 24
13 JPMorgan Chase & Co 3.44M (1.48%) -2.73M
Decreased by -79.42%
Mar 31, 24
14 Capital World Investors 3.21M (1.38%) 4.56K
Increased by +0.14%
Mar 31, 24
15 Nuveen Asset Management, LLC 2.99M (1.29%) 591.59K
Increased by +19.82%
Sep 30, 23
16 Balyasny Asset Management LLC 2.96M (1.28%) 1.28M
Increased by +43.18%
Mar 31, 24
17 FMR Inc 2.66M (1.15%) 13.37K
Increased by +0.50%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.53M (1.09%) -1.20M
Decreased by -47.32%
Mar 31, 24
19 T. Rowe Price Investment Management,Inc. 2.43M (1.05%) -1.33K
Decreased by -0.05%
Sep 30, 23
20 Northern Trust Corp 2.28M (0.98%) -141.35K
Decreased by -6.21%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.33M (3.16%) -14.50K
Decreased by -0.20%
Apr 30, 24
2 Vanguard Institutional 500 Index Trust 5.94M (2.57%) 55.79K
Increased by +0.94%
Apr 30, 24
3 Energy Select Sector SPDR® ETF 5.67M (2.45%) -17.19K
Decreased by -0.30%
Dec 31, 23
4 MFS Large Cap Value Equity 3.69M (1.59%) -88.49K
Decreased by -2.39%
Mar 31, 24
5 MFS Value A 3.66M (1.58%) -33.02K
Decreased by -0.90%
Apr 30, 24
6 SPDR® S&P 500 ETF Trust 2.88M (1.24%) -20.15K
Decreased by -0.70%
Dec 31, 23
7 Fidelity 500 Index 2.83M (1.22%) 6.07K
Increased by +0.21%
Apr 30, 24
8 Fidelity® 500 Index 2.72M (1.17%) 17.29K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.32M (1.00%) 1.39K
Increased by +0.06%
Dec 29, 23
10 Vanguard PRIMECAP Inv 2.19M (0.95%) -26.90K
Decreased by -1.23%
Mar 31, 24
11 Vanguard Growth Index Investor 2.05M (0.89%) 11.25K
Increased by +0.55%
Nov 30, 23
12 JPM US Equity-MA 1.77M (0.76%) 1.77M
Increased by +99.86%
Dec 31, 23
13 JPMorgan US Equity L 1.76M (0.76%) 25.89K
Increased by +1.47%
Nov 30, 23
14 American Funds Washington Mutual A 1.64M (0.71%) -1.14K
Decreased by -0.07%
Mar 31, 24
15 Capital Group Wash Mutual Invtrs Comp 1.64M (0.71%) -1.14K
Decreased by -0.07%
Mar 31, 24
16 Vanguard Institutional Index I 1.53M (0.66%) -8.43K
Decreased by -0.55%
Apr 30, 24
17 Pacer US Cash Cows 100 ETF 1.51M (0.65%) 5.96K
Increased by +0.40%
Dec 29, 23
18 BlackRock Event Driven Equity Instl 1.31M (0.56%) 0.00
Increased by 0.00%
Apr 30, 24
19 CIBC Disciplined Equity 1.28M (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Energy ETF 1.20M (0.52%) 7.47K
Increased by +0.62%
Apr 30, 24