Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.40%
2 OND 3.73%
3 AWAY 3.66%
4 ADPV 3.02%
5 IBUY 2.62%
6 INVN 2.52%
7 FDRV 2.37%
8 XTN 2.37%
9 FLYU 2.26%
10 PEJ 2.26%
11 FLYD 2.10%
12 LSEQ 1.96%
13 EQUL 1.88%
14 SCAP 1.41%
15 JSMD 1.41%
16 HAIL 1.36%
17 FXD 1.32%
18 SFLO 1.26%
19 CALF 1.22%
20 MRND 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.05M (9.91%) 2.05M
Increased by +5.38%
Mar 31, 25
2 Ameriprise Financial Inc 24.85M (6.47%) 5.68M
Increased by +22.85%
Mar 31, 25
3 FMR Inc 23.69M (6.17%) -6.40M
Decreased by -27.03%
Mar 31, 25
4 BlackRock Inc 22.37M (5.83%) 1.34M
Increased by +6.00%
Mar 31, 25
5 Rakuten Group Inc 10.99M (2.86%) 10.99M
Increased by +100.00%
Mar 31, 25
6 AQR Capital Management LLC 9.80M (2.55%) 4.98M
Increased by +50.80%
Mar 31, 25
7 Appaloosa LP 9.00M (2.34%) -4.50M
Decreased by -50.00%
Mar 31, 25
8 UBS Asset Mgmt Americas Inc 8.38M (2.18%) -3.80M
Decreased by -45.40%
Mar 31, 25
9 Balyasny Asset Management LLC 8.24M (2.15%) 8.13M
Increased by +98.70%
Mar 31, 25
10 Renaissance Technologies Corp 8.12M (2.11%) -503.90K
Decreased by -6.21%
Mar 31, 25
11 Two Sigma Investments LLC 8.03M (2.09%) 4.90M
Increased by +61.08%
Dec 31, 24
12 Millennium Management LLC 7.55M (1.97%) -988.29K
Decreased by -13.08%
Mar 31, 25
13 State Street Corp 7.02M (1.83%) -100.94K
Decreased by -1.44%
Mar 31, 25
14 Jacobs Levy Equity Management, Inc. 7.01M (1.83%) -2.33M
Decreased by -33.16%
Mar 31, 25
15 State Street Corporation 7.01M (1.82%) 24.89K
Increased by +0.36%
Mar 31, 24
16 Qube Research & Technologies 6.89M (1.80%) 962.42K
Increased by +13.96%
Dec 31, 24
17 Capital World Investors 6.78M (1.76%) 2.24M
Increased by +33.07%
Dec 31, 24
18 UBS Group AG 6.64M (1.73%) 290.96K
Increased by +4.38%
Mar 31, 25
19 Geode Capital Management, LLC 6.61M (1.72%) 303.56K
Increased by +4.59%
Mar 31, 25
20 Citadel Advisors Llc 6.48M (1.69%) 3.93M
Increased by +60.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 34.55M (9.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Blue Chip Growth 21.73M (5.66%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Columbia Seligman Tech & Info A 14.04M (3.66%) 453.70K
Increased by +3.23%
Jun 30, 25
4 Columbia Seligman Technology Growth 13.58M (3.54%) 2.86M
Increased by +21.08%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 11.79M (3.07%) 7.63K
Increased by +0.06%
May 31, 25
6 Vanguard US Total Market Shares ETF 11.00M (2.86%) 436.43K
Increased by +3.97%
Sep 30, 24
7 Pacer US Cash Cows 100 ETF 9.42M (2.45%) 13.92K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Index 9.30M (2.42%) 46.02K
Increased by +0.49%
May 31, 25
9 Fidelity Advisor Growth Opps M 6.94M (1.81%) -319.40K
Decreased by -4.60%
Jun 30, 24
10 American Funds SMALLCAP World A 6.78M (1.76%) 2.24M
Increased by +33.07%
Dec 31, 24
11 Fidelity Advisor® Growth Opps M 6.41M (1.67%) 2.80K
Increased by +0.04%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 5.98M (1.56%) -5.23K
Decreased by -0.09%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 5.74M (1.50%) 48.26K
Increased by +0.84%
May 31, 25
14 Fidelity Blue Chip Growth 5.14M (1.34%) -102.70K
Decreased by -2.00%
May 31, 25
15 Fidelity® Blue Chip Growth K6 4.38M (1.14%) 38.63K
Increased by +0.88%
Oct 31, 23
16 Fidelity Growth Compy Commingled Pl S 4.06M (1.06%) -283.27K
Decreased by -6.98%
Sep 30, 24
17 Fidelity® Series Blue Chip Growth 4.01M (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
18 Pacer US Small Cap Cash Cows 100 ETF 3.48M (0.91%) -1.66K
Decreased by -0.05%
Jun 30, 25
19 Fidelity Growth Compy Commingled Pl O 3.44M (0.90%) 4.88K
Increased by +0.14%
Jun 30, 24
20 Vanguard PRIMECAP Inv 3.22M (0.84%) 9.00K
Increased by +0.28%
Mar 31, 25