Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUAL 4.04%
2 PSL 2.00%
3 SMDY 1.59%
4 KLXY 1.11%
5 TSME 1.03%
6 SENT 1.01%
7 EQUL 1.00%
8 SMCO 0.89%
9 LSAF 0.87%
10 OVLC 0.80%
11 PEXL 0.77%
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 FNY 0.26%
20 AIVL 0.23%

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 34.06M (9.33%) -200.66K
Decreased by -0.59%
Jun 30, 24
4 Banco Santander Central Hispano Sa 23.03M (6.31%) 80.00K
Increased by +0.35%
Jun 30, 24
5 Crédit Agricole S.A. 20.68M (5.67%) 68.62K
Increased by +0.33%
Jun 30, 24
6 Ameriprise Financial Inc 18.11M (4.96%) 2.52M
Increased by +13.92%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 11.75M (3.22%) 2.36M
Increased by +20.10%
Sep 30, 24
8 State Street Corporation 11.13M (3.05%) 453.53K
Increased by +4.08%
Mar 31, 24
9 ClearBridge Advisors, LLC 10.98M (3.01%) -3.24M
Decreased by -29.49%
Jun 30, 24
10 State Street Corp 10.79M (2.96%) -337.01K
Decreased by -3.12%
Jun 30, 24
11 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.33M (2.01%) 184.34K
Increased by +2.52%
Jun 30, 24
12 Fidelity International Ltd 7.32M (2.00%) -2.81M
Decreased by -38.43%
Jun 30, 24
13 Amvescap Plc. 7.17M (1.96%) -84.05K
Decreased by -1.17%
Jun 30, 24
14 Thrivent Financial For Lutherans 6.45M (1.77%) 656.95K
Increased by +10.19%
Sep 30, 24
15 Ruffer LLP 6.20M (1.70%) 698.14K
Increased by +11.27%
Jun 30, 24
16 Geode Capital Management, LLC 6.17M (1.69%) 119.03K
Increased by +1.93%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 6.11M (1.67%) -2.00M
Decreased by -32.73%
Jun 30, 24
18 NORGES BANK 5.73M (1.57%) 323.38K
Increased by +5.64%
Jun 30, 24
19 Point72 Asset Management, L.P. 5.58M (1.53%) 4.95M
Increased by +88.76%
Jun 30, 24
20 Balyasny Asset Management LLC 4.88M (1.34%) 4.88M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 11.48M (3.14%) 6.21K
Increased by +0.05%
Oct 31, 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 Vanguard Small Cap Value Index Inv 5.88M (1.61%) -2.03K
Decreased by -0.03%
Oct 31, 24
7 BlackRock Event Driven Equity Instl 5.63M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.44M (1.49%) -149.84K
Decreased by -2.76%
Sep 30, 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%) 1.50M
Increased by +45.45%
Aug 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