Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 6.81%
2 AWAY 4.23%
3 OND 3.41%
4 XTN 2.91%
5 LSEQ 2.79%
6 IBUY 2.32%
7 FLYU 2.26%
8 FLYD 2.26%
9 SMLL 2.09%
10 EQUL 1.88%
11 HAIL 1.53%
12 MRND 1.21%
13 SFLO 0.77%
14 TPOR 0.59%
15 JMID 0.56%
16 JRNY 0.51%
17 FELG 0.49%
18 FMDE 0.47%
19 GIGE 0.44%
20 ABCS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 52.08M (14.31%) -7.00M
Decreased by -13.44%
Sep 30, 24
2 Vanguard Group Inc 35.02M (9.62%) 984.80K
Increased by +2.81%
Sep 30, 24
3 UBS Asset Mgmt Americas Inc 18.05M (4.96%) 80.67K
Increased by +0.45%
Sep 30, 24
4 BlackRock Inc 17.81M (4.89%) 854.14K
Increased by +4.80%
Jun 30, 24
5 Appaloosa LP 15.75M (4.33%) 7.79M
Increased by +49.45%
Sep 30, 24
6 Ameriprise Financial Inc 12.82M (3.52%) 3.99M
Increased by +31.16%
Sep 30, 24
7 Jacobs Levy Equity Management, Inc. 8.11M (2.23%) 1.74M
Increased by +21.38%
Sep 30, 24
8 Pacer Advisors, INC. 7.11M (1.95%) 7.11M
Increased by +100.00%
Sep 30, 24
9 State Street Corporation 7.01M (1.93%) 24.89K
Increased by +0.36%
Mar 31, 24
10 State Street Corp 6.90M (1.90%) 287.46K
Increased by +4.17%
Sep 30, 24
11 PRIMECAP Management Company 6.49M (1.78%) 235.51K
Increased by +3.63%
Sep 30, 24
12 Citadel Advisors Llc 6.48M (1.78%) 3.93M
Increased by +60.54%
Jun 30, 24
13 D. E. Shaw & Co LP 6.24M (1.71%) 79.80K
Increased by +1.28%
Sep 30, 24
14 Maple Rock Capital Partners, Inc. 6.19M (1.70%) 2.84M
Increased by +45.88%
Sep 30, 24
15 Qube Research & Technologies 5.93M (1.63%) -4.35M
Decreased by -73.32%
Sep 30, 24
16 Geode Capital Management, LLC 5.87M (1.61%) -218.10K
Decreased by -3.72%
Sep 30, 24
17 Bank of America Corp 5.47M (1.50%) 5.34M
Increased by +97.60%
Mar 31, 24
18 Two Sigma Advisers, LLC 5.08M (1.40%) -2.93M
Decreased by -57.69%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 5.05M (1.39%) -3.51M
Decreased by -69.55%
Sep 30, 24
20 Millennium Management LLC 4.85M (1.33%) -1.47M
Decreased by -30.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 34.55M (9.49%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity® Blue Chip Growth 21.73M (5.97%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Fidelity Blue Chip Growth 19.63M (5.40%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.96M (3.01%) -42.79K
Decreased by -0.39%
Oct 31, 24
5 Vanguard Small Cap Index 8.56M (2.35%) 16.75K
Increased by +0.20%
Oct 31, 24
6 UBS (Lux) ES L/T Thms $Q 7.33M (2.01%) 946.72K
Increased by +12.92%
Aug 31, 24
7 Pacer US Cash Cows 100 ETF 7.20M (1.98%) 8.95K
Increased by +0.12%
Nov 27, 24
8 Columbia Seligman Tech & Info A 7.01M (1.93%) 0.00
Increased by 0.00%
Oct 31, 24
9 Columbia Seligman Technology Growth 7.01M (1.93%) 2.23M
Increased by +31.84%
Sep 30, 24
10 Fidelity Advisor Growth Opps M 6.94M (1.91%) -319.40K
Decreased by -4.60%
Jun 30, 24
11 Fidelity Advisor® Growth Opps M 6.41M (1.76%) 2.80K
Increased by +0.04%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 5.78M (1.59%) -2.00K
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 5.38M (1.48%) -33.84K
Decreased by -0.63%
Oct 31, 24
14 American Funds SMALLCAP World A 4.54M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Blue Chip Growth K6 4.51M (1.24%) -24.75K
Decreased by -0.55%
Sep 30, 24
16 Fidelity® Blue Chip Growth K6 4.38M (1.20%) 38.63K
Increased by +0.88%
Oct 31, 23
17 Fidelity Growth Compy Commingled Pl S 4.06M (1.12%) -283.27K
Decreased by -6.98%
Sep 30, 24
18 Fidelity® Series Blue Chip Growth 4.01M (1.10%) 0.00
Increased by 0.00%
Oct 31, 23
19 Invenomic Institutional 3.94M (1.08%) 566.68K
Increased by +14.39%
Oct 31, 23
20 Fidelity Series Blue Chip Growth 3.84M (1.06%) 0.00
Increased by 0.00%
Sep 30, 24