Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUAL 4.04%
2 PSL 2.00%
3 SMDY 1.59%
4 KLXY 1.09%
5 SENT 1.01%
6 EQUL 1.00%
7 TSME 1.00%
8 SMCO 0.89%
9 LSAF 0.87%
10 OVLC 0.80%
11 PEXL 0.79%
12 XMMO 0.65%
13 WCEO 0.53%
14 PMOM 0.45%
15 RFG 0.34%
16 PAMC 0.33%
17 USLB 0.29%
18 FTHI 0.27%
19 AIVL 0.26%
20 FNY 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.36M (11.33%) -1.10M
Decreased by -2.65%
Jun 30, 24
2 Vanguard Group Inc 35.64M (9.76%) -293.80K
Decreased by -0.82%
Sep 30, 24
3 BNP Paribas Arbitrage, SA 34.10M (9.34%) 32.84K
Increased by +0.10%
Sep 30, 24
4 Banco Santander Central Hispano Sa 23.11M (6.33%) 79.18K
Increased by +0.34%
Sep 30, 24
5 Crédit Agricole S.A. 20.72M (5.67%) 34.36K
Increased by +0.17%
Sep 30, 24
6 Ameriprise Financial Inc 18.04M (4.94%) -67.54K
Decreased by -0.37%
Sep 30, 24
7 Fidelity International Ltd 11.82M (3.24%) 4.50M
Increased by +38.08%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 11.75M (3.22%) 2.36M
Increased by +20.10%
Sep 30, 24
9 State Street Corporation 11.13M (3.05%) 453.53K
Increased by +4.08%
Mar 31, 24
10 State Street Corp 11.04M (3.02%) 251.96K
Increased by +2.28%
Sep 30, 24
11 ClearBridge Advisors, LLC 9.79M (2.68%) -1.20M
Decreased by -12.22%
Sep 30, 24
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.83M (1.87%) -499.02K
Decreased by -7.31%
Sep 30, 24
13 Thrivent Financial For Lutherans 6.45M (1.77%) 656.95K
Increased by +10.19%
Sep 30, 24
14 Geode Capital Management, LLC 6.16M (1.69%) -7.71K
Decreased by -0.13%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 6.11M (1.67%) -2.00M
Decreased by -32.73%
Jun 30, 24
16 Amvescap Plc. 5.83M (1.60%) -1.34M
Decreased by -22.97%
Sep 30, 24
17 NORGES BANK 5.73M (1.57%) 323.38K
Increased by +5.64%
Jun 30, 24
18 Vaughan Nelson Scarbrgh & Mccullough LP 5.64M (1.55%) 1.69M
Increased by +29.90%
Sep 30, 24
19 Balyasny Asset Management LLC 4.88M (1.34%) 4.88M
Increased by +100.00%
Jun 30, 24
20 JPMorgan Chase & Co 4.84M (1.33%) 4.05M
Increased by +83.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 11.70M (3.21%) 22.95K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 11.14M (3.05%) -55.41K
Decreased by -0.50%
Oct 31, 24
3 Columbia Contrarian Core Inst 8.79M (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
4 Columbia Contrarian Large Cap Core 8.79M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 8.70M (2.38%) 17.05K
Increased by +0.20%
Oct 31, 24
6 BlackRock Event Driven Equity Instl 6.76M (1.85%) 1.13M
Increased by +16.76%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 5.88M (1.61%) -2.03K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.42M (1.48%) -20.29K
Decreased by -0.37%
Oct 31, 24
9 Invesco Main Street A 4.18M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
10 Invesco OFI Large Cap Core 4.18M (1.14%) -614.66K
Decreased by -14.72%
Sep 30, 24
11 Fidelity Small Cap America Sr B 4.03M (1.10%) -119.00K
Decreased by -2.95%
Jun 30, 24
12 DWS Core Equity S 3.75M (1.03%) -27.46K
Decreased by -0.73%
Sep 30, 24
13 DWS Risk Managed Alpha Lg Cap Core Comp 3.75M (1.03%) -27.46K
Decreased by -0.73%
Sep 30, 24
14 Columbia Balanced Inst 3.48M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
15 ClearBridge Value 3.30M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 ClearBridge Value C 3.30M (0.90%) 1.50M
Increased by +45.45%
Sep 30, 24
17 ClearBridge Value Equity 3.30M (0.90%) 1.50M
Increased by +45.45%
Aug 31, 24
18 ClearBridge Mid Cap A 3.00M (0.82%) -282.00K
Decreased by -9.40%
Jun 30, 24
19 ClearBridge Mid Cap 2.95M (0.81%) -49.00K
Decreased by -1.66%
Jul 31, 24
20 BSF Global Event Driven Z2 USD 2.91M (0.80%) 0.00
Increased by 0.00%
Jul 31, 24