Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 3.24%
2 PXMG 2.60%
3 LSEQ 2.59%
4 RNWZ 1.80%
5 PUI 1.46%
6 INFL 0.86%
7 FYT 0.66%
8 NIXT 0.63%
9 FVL 0.57%
10 FNK 0.56%
11 SDP 0.51%
12 FYX 0.32%
13 FNX 0.27%
14 JPME 0.27%
15 ROSC 0.24%
16 CSML 0.21%
17 RNSC 0.20%
18 EES 0.20%
19 ISMD 0.20%
20 JPSE 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.12M (9.95%) 5.65M
Increased by +33.00%
Sep 30, 24
2 Zimmer Partners LP 15.00M (8.72%) 15.00M
Increased by +100.00%
Sep 30, 24
3 BlackRock Inc 11.21M (6.52%) 4.51M
Increased by +40.19%
Jun 30, 24
4 AQR Capital Management LLC 6.69M (3.89%) 2.31M
Increased by +34.56%
Jun 30, 24
5 Ghisallo Capital Management LLC 5.70M (3.31%) 5.70M
Increased by +100.00%
Sep 30, 24
6 FMR Inc 5.34M (3.10%) 5.27M
Increased by +98.76%
Sep 30, 24
7 Citadel Advisors Llc 5.09M (2.96%) 4.92M
Increased by +96.78%
Sep 30, 24
8 Geode Capital Management, LLC 3.79M (2.21%) 1.25M
Increased by +33.04%
Sep 30, 24
9 State Street Corp 3.37M (1.96%) 556.75K
Increased by +16.53%
Sep 30, 24
10 Charles Schwab Investment Management Inc 3.02M (1.76%) 514.99K
Increased by +17.04%
Sep 30, 24
11 Adage Capital Partners Gp LLC 3.00M (1.74%) 3.00M
Increased by +100.00%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 2.91M (1.69%) 2.59M
Increased by +89.22%
Sep 30, 24
13 Newtyn Management LLC 2.88M (1.68%) 2.88M
Increased by +100.00%
Sep 30, 24
14 Franklin Resources Inc 2.72M (1.58%) 2.36M
Increased by +86.78%
Sep 30, 24
15 Alyeska Investment Group, L.P. 2.36M (1.37%) 2.36M
Increased by +100.00%
Sep 30, 24
16 Two Sigma Investments LLC 2.34M (1.36%) 23.42K
Increased by +1.00%
Jun 30, 24
17 State Street Corporation 2.29M (1.33%) -172.07K
Decreased by -7.52%
Mar 31, 24
18 Two Sigma Advisers, LLC 2.15M (1.25%) 71.70K
Increased by +3.34%
Jun 30, 24
19 Qube Research & Technologies 2.12M (1.23%) 670.34K
Increased by +31.58%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 2.00M (1.16%) -3.33M
Decreased by -166.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.16M (3.00%) -39.11K
Decreased by -0.76%
Oct 31, 24
2 iShares Russell 2000 ETF 4.67M (2.72%) -9.76K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Small Cap Index 4.13M (2.40%) 8.05K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 2.78M (1.62%) -960.00
Decreased by -0.03%
Oct 31, 24
5 Franklin Utilities A1 2.70M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
6 Franklin Utilities Fund A1 2.70M (1.57%) 2.70M
Increased by +100.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.45M (1.43%) -7.45K
Decreased by -0.30%
Oct 31, 24
8 iShares US Infrastructure ETF 1.97M (1.15%) 11.93K
Increased by +0.60%
Nov 27, 24
9 Fidelity Small Cap Index 1.68M (0.98%) 546.74K
Increased by +32.46%
Sep 30, 24
10 iShares Russell 2000 Value ETF 1.62M (0.94%) 2.09K
Increased by +0.13%
Nov 27, 24
11 Fidelity Select Utilities 1.58M (0.92%) 853.87K
Increased by +54.05%
Sep 30, 24
12 Schwab Fundamental U.S. Small CompanyETF 1.41M (0.82%) 0.00
Increased by 0.00%
Nov 28, 24
13 Schwab Fundamental US Small Company ETF 1.06M (0.62%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Utilities ETF 1.04M (0.60%) 4.07K
Increased by +0.39%
Oct 31, 24
15 Fidelity Telecom and Utilities 1.02M (0.60%) 1.02M
Increased by +100.00%
Sep 30, 24
16 Fidelity Extended Market Index 956.29K (0.56%) 313.04K
Increased by +32.73%
Sep 30, 24
17 NYLI VPFidty InsAM Utilts Pf Initl 926.05K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Advisor Utilities I 900.66K (0.52%) 478.57K
Increased by +53.14%
Sep 30, 24
19 First Trust Utilities AlphaDEX® ETF 839.97K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 800.98K (0.47%) 97.80K
Increased by +12.21%
Oct 31, 24