Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 5.86%
2 FLYU 5.86%
3 CRUZ 5.44%
4 FLYU 5.23%
5 FLYD 5.00%
6 PEJ 4.61%
7 TRYP 4.23%
8 UTRN 4.09%
9 ADPV 3.99%
10 NBCC 3.83%
11 BEDZ 3.57%
12 SAMM 3.25%
13 FCUS 3.18%
14 LUXX 2.61%
15 TAAG 2.47%
16 CBSE 2.26%
17 OOTO 2.21%
18 LUX 2.13%
19 JRNY 2.12%
20 RCD 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 117.10M (9.25%) 4.46M
Increased by +3.81%
Dec 31, 24
2 BlackRock Inc 67.83M (5.36%) -1.16M
Decreased by -1.71%
Dec 31, 24
3 PUBLIC INVESTMENT FUND 50.83M (4.02%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 44.34M (3.50%) 2.91M
Increased by +6.57%
Dec 31, 24
5 State Street Corporation 38.50M (3.04%) -533.64K
Decreased by -1.39%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 36.10M (2.85%) -270.37K
Decreased by -0.75%
Dec 31, 24
7 Bessemer Group Inc 31.92M (2.52%) -1.78M
Decreased by -5.56%
Dec 31, 24
8 Geode Capital Management, LLC 25.23M (1.99%) 1.20M
Increased by +4.76%
Dec 31, 24
9 Nuveen Asset Management, LLC 22.85M (1.81%) 5.76M
Increased by +25.21%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 18.65M (1.47%) 877.69K
Increased by +4.71%
Dec 31, 24
11 Renaissance Technologies Corp 18.10M (1.43%) 2.72M
Increased by +15.03%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 16.72M (1.32%) 2.30M
Increased by +13.77%
Dec 31, 24
13 JPMorgan Chase & Co 16.70M (1.32%) -2.48M
Decreased by -14.83%
Dec 31, 24
14 Qube Research & Technologies 13.29M (1.05%) 4.32M
Increased by +32.53%
Mar 31, 24
15 Point72 Asset Management, L.P. 11.59M (0.92%) 6.64M
Increased by +57.28%
Dec 31, 24
16 Man Group PLC 10.99M (0.87%) 5.41M
Increased by +49.23%
Mar 31, 24
17 Millennium Management LLC 10.94M (0.86%) 8.72M
Increased by +79.75%
Jun 30, 24
18 Northern Trust Corp 10.64M (0.84%) 1.37M
Increased by +12.92%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 10.33M (0.82%) 4.59M
Increased by +44.45%
Jun 30, 24
20 Amvescap Plc. 10.01M (0.79%) -526.94K
Decreased by -5.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 36.42M (2.88%) 36.42M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 30.92M (2.44%) 97.46K
Increased by +0.32%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 28.81M (2.28%) 194.82K
Increased by +0.68%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 21.19M (1.67%) 89.77K
Increased by +0.42%
Feb 28, 25
5 CREF Growth R1 13.11M (1.04%) 627.23K
Increased by +4.78%
Jan 31, 25
6 Fidelity 500 Index 12.95M (1.02%) 57.15K
Increased by +0.44%
Jan 31, 25
7 SPDR® S&P 500® ETF Trust 12.85M (1.01%) -95.32K
Decreased by -0.74%
Feb 28, 25
8 iShares Core S&P 500 ETF 12.20M (0.96%) -613.00
Decreased by -0.01%
Feb 28, 25
9 SPDR® S&P 500 ETF Trust 11.85M (0.94%) -25.71K
Decreased by -0.22%
Apr 30, 24
10 Fidelity® 500 Index 11.74M (0.93%) 74.70K
Increased by +0.64%
Nov 30, 23
11 Vanguard Value Index Inv 8.46M (0.67%) 36.47K
Increased by +0.43%
Feb 28, 25
12 Vanguard Mid-Cap Growth ETF 7.37M (0.58%) 59.21K
Increased by +0.80%
Feb 28, 25
13 The Consumer Discret Sel SectSPDR® ETF 6.65M (0.53%) -12.87K
Decreased by -0.19%
Feb 28, 25
14 Vanguard Institutional Index I 6.44M (0.51%) -79.50K
Decreased by -1.23%
Feb 28, 25
15 Invesco S&P 500® Equal Weight ETF 5.73M (0.45%) 6.49K
Increased by +0.11%
Feb 28, 25
16 Consumer Discret Sel Sect SPDR® ETF 5.45M (0.43%) 2.51K
Increased by +0.05%
Apr 30, 24
17 Bridge Builder Large Cap Value 5.14M (0.41%) 0.00
Increased by 0.00%
Feb 28, 25
18 State St S&P 500® Indx SL Cl III 5.02M (0.40%) 3.70K
Increased by +0.07%
Feb 28, 25
19 Barrow Hanley Global Value Equity 4.36M (0.34%) -12.34K
Decreased by -0.28%
Dec 31, 24
20 Nuveen Large Cap Growth R6 4.08M (0.32%) 201.48K
Increased by +4.94%
Jan 31, 25