Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.87%
2 PEJ 5.29%
3 EBIZ 4.98%
4 RVER 4.77%
5 STNC 4.53%
6 BEDZ 4.49%
7 AWAY 4.13%
8 UTRN 4.03%
9 FLYU 3.29%
10 FLYD 3.29%
11 IBUY 2.73%
12 BUL 2.72%
13 WBIL 2.61%
14 VFLO 2.54%
15 USRD 2.34%
16 FTGS 2.32%
17 OOTO 2.27%
18 MRND 2.18%
19 JRNY 2.12%
20 RSPD 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.14M (12.44%) -199.12K
Decreased by -1.32%
Sep 30, 24
2 BlackRock Inc 9.47M (7.78%) -164.83K
Decreased by -1.74%
Jun 30, 24
3 State Street Corporation 5.47M (4.49%) -127.09K
Decreased by -2.33%
Mar 31, 24
4 State Street Corp 5.23M (4.30%) -150.15K
Decreased by -2.87%
Sep 30, 24
5 Valueact Holdings, L.p. 5.22M (4.29%) 1.80M
Increased by +34.53%
Sep 30, 24
6 Amundi 4.58M (3.77%) 3.35M
Increased by +73.03%
Sep 30, 23
7 WINDACRE PARTNERSHIP LLC 4.32M (3.55%) 1.43M
Increased by +33.11%
Sep 30, 24
8 Artisan Partners Limited Partnership 3.89M (3.20%) -139.93K
Decreased by -3.60%
Mar 31, 24
9 JPMorgan Chase & Co 3.84M (3.16%) -988.67K
Decreased by -25.73%
Sep 30, 24
10 NORGES BANK 3.65M (3.00%) 1.44M
Increased by +39.59%
Jun 30, 24
11 Amvescap Plc. 3.44M (2.83%) -420.88K
Decreased by -12.22%
Sep 30, 24
12 Par Capital Management Inc 3.25M (2.67%) 169.96K
Increased by +5.22%
Sep 30, 24
13 Pacer Advisors, INC. 3.25M (2.67%) 596.51K
Increased by +18.35%
Sep 30, 24
14 Geode Capital Management, LLC 3.20M (2.63%) 20.00K
Increased by +0.63%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 2.21M (1.82%) -523.79K
Decreased by -23.70%
Sep 30, 24
16 Citadel Advisors Llc 1.78M (1.46%) 1.72M
Increased by +97.02%
Jun 30, 24
17 Lyrical Asset Management LP 1.73M (1.43%) -69.57K
Decreased by -4.01%
Sep 30, 24
18 Fisher Asset Management, LLC 1.69M (1.39%) 144.58K
Increased by +8.56%
Sep 30, 24
19 Goldman Sachs Group Inc 1.68M (1.38%) 663.56K
Increased by +39.45%
Dec 31, 23
20 Alkeon Capital Management, LLC 1.58M (1.30%) 498.93K
Increased by +31.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.95M (3.24%) -13.95K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.30M (2.72%) 38.37K
Increased by +1.16%
Oct 31, 24
3 Pacer US Cash Cows 100 ETF 3.28M (2.70%) 4.08K
Increased by +0.12%
Nov 27, 24
4 Vanguard Mid Cap Index Institutional 2.64M (2.17%) 4.82K
Increased by +0.18%
Oct 31, 24
5 AF High Growth (AFRIS) 2.03M (1.67%) 2.03M
Increased by +100.00%
Feb 29, 24
6 Fidelity® 500 Index 1.61M (1.32%) 10.22K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 1.58M (1.30%) 3.51K
Increased by +0.22%
Apr 30, 24
8 Vanguard Growth Index Investor 1.58M (1.30%) 10.12K
Increased by +0.64%
Oct 31, 24
9 Fidelity 500 Index 1.53M (1.26%) -31.56K
Decreased by -2.06%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 1.53M (1.26%) -8.47K
Decreased by -0.55%
Nov 27, 24
11 iShares Core S&P 500 ETF 1.41M (1.16%) 4.37K
Increased by +0.31%
Nov 27, 24
12 Invesco S&P 500® Equal Weight ETF 1.01M (0.83%) 7.49K
Increased by +0.74%
Nov 27, 24
13 JPM US Mid Cap Value-Composite 1.00M (0.82%) -10.99K
Decreased by -1.10%
Jun 30, 24
14 Global Balanced (AFRIS) 930.42K (0.76%) 930.42K
Increased by +100.00%
Feb 29, 24
15 Lyrical U.S. Value Equity - CS 930.16K (0.76%) -47.97K
Decreased by -5.16%
Sep 30, 24
16 Vanguard Mid-Cap Growth ETF 880.17K (0.72%) 2.32K
Increased by +0.26%
Oct 31, 24
17 Invesco Small Cap Value A 811.40K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco Value Opportunities A 807.30K (0.66%) -14.20K
Decreased by -1.76%
Oct 31, 24
19 Purisima Global Total Return A 806.72K (0.66%) 102.95K
Increased by +12.76%
Aug 31, 24
20 Vanguard Institutional Index I 791.87K (0.65%) 126.00
Increased by +0.02%
Oct 31, 24