Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 6.20%
2 FLYD 5.86%
3 FLYU 5.86%
4 BEDZ 5.60%
5 FLYU 5.23%
6 FLYD 5.23%
7 NBCC 4.83%
8 ADPV 4.37%
9 TRYP 4.23%
10 UTRN 4.09%
11 SAMM 3.43%
12 FCUS 2.80%
13 RCD 2.71%
14 RSPD 2.70%
15 LUX 2.65%
16 OOTO 2.63%
17 LUXX 2.61%
18 CBLS 2.58%
19 TAAG 2.47%
20 CBSE 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 112.64M (9.58%) -1.20M
Decreased by -1.07%
Sep 30, 24
2 BlackRock Inc 68.77M (5.85%) 2.84M
Increased by +4.13%
Jun 30, 24
3 PUBLIC INVESTMENT FUND 50.83M (4.32%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 41.43M (3.52%) 2.30M
Increased by +5.56%
Sep 30, 24
5 State Street Corporation 38.50M (3.27%) -533.64K
Decreased by -1.39%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 36.37M (3.09%) 11.43M
Increased by +31.43%
Sep 30, 24
7 Bessemer Group Inc 33.70M (2.86%) -1.77M
Decreased by -5.26%
Sep 30, 24
8 Geode Capital Management, LLC 24.03M (2.04%) 811.69K
Increased by +3.38%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 17.77M (1.51%) 15.32M
Increased by +86.23%
Sep 30, 24
10 Nuveen Asset Management, LLC 17.09M (1.45%) -1.31M
Decreased by -7.67%
Sep 30, 24
11 Two Sigma Advisers, LLC 16.10M (1.37%) -1.27M
Decreased by -7.86%
Dec 31, 23
12 Renaissance Technologies Corp 15.38M (1.31%) 5.79M
Increased by +37.66%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 14.42M (1.23%) -16.65M
Decreased by -115.42%
Sep 30, 24
14 Qube Research & Technologies 13.29M (1.13%) 4.32M
Increased by +32.53%
Mar 31, 24
15 Man Group PLC 10.99M (0.93%) 5.41M
Increased by +49.23%
Mar 31, 24
16 Millennium Management LLC 10.94M (0.93%) 8.72M
Increased by +79.75%
Jun 30, 24
17 Amvescap Plc. 10.54M (0.90%) -2.30M
Decreased by -21.84%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 10.33M (0.88%) 4.59M
Increased by +44.45%
Jun 30, 24
19 Point72 Asset Management, L.P. 9.87M (0.84%) -2.89M
Decreased by -29.27%
Jun 30, 24
20 Citadel Advisors Llc 9.83M (0.84%) 6.78M
Increased by +68.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 36.42M (3.10%) 36.42M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 30.14M (2.56%) -109.83K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 26.77M (2.28%) 309.30K
Increased by +1.16%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 20.24M (1.72%) 36.82K
Increased by +0.18%
Oct 31, 24
5 SPDR® S&P 500® ETF Trust 12.49M (1.06%) 73.78K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 12.40M (1.05%) -20.37K
Decreased by -0.16%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 11.85M (1.01%) -25.71K
Decreased by -0.22%
Apr 30, 24
8 Fidelity® 500 Index 11.74M (1.00%) 74.70K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 11.42M (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Value Index Inv 8.10M (0.69%) 20.52K
Increased by +0.25%
Oct 31, 24
11 CREF Growth R1 7.99M (0.68%) -346.61K
Decreased by -4.34%
Oct 31, 24
12 Invesco S&P 500® Equal Weight ETF 7.96M (0.68%) 11.11K
Increased by +0.14%
Nov 29, 24
13 Vanguard Mid-Cap Growth ETF 6.74M (0.57%) 17.73K
Increased by +0.26%
Oct 31, 24
14 Vanguard Institutional Index I 6.42M (0.55%) 2.31K
Increased by +0.04%
Oct 31, 24
15 The Consumer Discret Sel SectSPDR® ETF 5.93M (0.50%) 0.00
Increased by 0.00%
Nov 30, 24
16 Consumer Discret Sel Sect SPDR® ETF 5.45M (0.46%) 2.51K
Increased by +0.05%
Apr 30, 24
17 Bridge Builder Large Cap Value 5.14M (0.44%) 0.00
Increased by 0.00%
Nov 30, 24
18 Neuberger Berman Large Cap Value Inv 4.91M (0.42%) 4.91M
Increased by +100.00%
Mar 31, 24
19 State St S&P 500® Indx SL Cl III 4.89M (0.42%) -2.50K
Decreased by -0.05%
Nov 30, 24
20 Barrow Hanley Global Value Equity 4.38M (0.37%) 943.25K
Increased by +21.55%
Sep 30, 24