Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 8.46%
2 AWAY 3.40%
3 OND 2.87%
4 LSEQ 2.79%
5 XTN 2.42%
6 FLYU 2.26%
7 SMLL 2.09%
8 IBUY 2.06%
9 EQUL 1.88%
10 HAIL 1.45%
11 MRND 1.21%
12 SFLO 0.96%
13 FLOW 0.57%
14 FMDE 0.55%
15 FELG 0.52%
16 JRNY 0.51%
17 JMID 0.51%
18 TPOR 0.47%
19 FNY 0.46%
20 GIGE 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 52.08M (13.45%) -7.00M
Decreased by -13.44%
Sep 30, 24
2 Vanguard Group Inc 35.02M (9.05%) 984.80K
Increased by +2.81%
Sep 30, 24
3 BlackRock Inc 18.36M (4.74%) 548.95K
Increased by +2.99%
Sep 30, 24
4 UBS Asset Mgmt Americas Inc 18.05M (4.66%) 80.67K
Increased by +0.45%
Sep 30, 24
5 Appaloosa LP 15.75M (4.07%) 7.79M
Increased by +49.45%
Sep 30, 24
6 Ameriprise Financial Inc 12.82M (3.31%) 3.99M
Increased by +31.16%
Sep 30, 24
7 Pacer Advisors, INC. 9.41M (2.43%) 2.30M
Increased by +24.47%
Dec 31, 24
8 Jacobs Levy Equity Management, Inc. 8.11M (2.10%) 1.74M
Increased by +21.38%
Sep 30, 24
9 State Street Corporation 7.01M (1.81%) 24.89K
Increased by +0.36%
Mar 31, 24
10 State Street Corp 6.90M (1.78%) 287.46K
Increased by +4.17%
Sep 30, 24
11 PRIMECAP Management Company 6.49M (1.68%) 235.51K
Increased by +3.63%
Sep 30, 24
12 Citadel Advisors Llc 6.48M (1.67%) 3.93M
Increased by +60.54%
Jun 30, 24
13 D. E. Shaw & Co LP 6.24M (1.61%) 79.80K
Increased by +1.28%
Sep 30, 24
14 Maple Rock Capital Partners, Inc. 6.19M (1.60%) 2.84M
Increased by +45.88%
Sep 30, 24
15 Qube Research & Technologies 5.93M (1.53%) -4.35M
Decreased by -73.32%
Sep 30, 24
16 Geode Capital Management, LLC 5.87M (1.52%) -218.10K
Decreased by -3.72%
Sep 30, 24
17 Bank of America Corp 5.47M (1.41%) 5.34M
Increased by +97.60%
Mar 31, 24
18 Two Sigma Advisers, LLC 5.08M (1.31%) -2.93M
Decreased by -57.69%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 5.05M (1.30%) -3.51M
Decreased by -69.55%
Sep 30, 24
20 Millennium Management LLC 4.85M (1.25%) -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 (8.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Blue Chip Growth 21.73M (5.61%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 10.94M (2.82%) 346.69K
Increased by +3.17%
Dec 31, 24
4 Columbia Seligman Tech & Info A 10.72M (2.77%) 2.58M
Increased by +24.10%
Dec 31, 24
5 Columbia Seligman Technology Growth 10.72M (2.77%) 3.71M
Increased by +34.63%
Dec 31, 24
6 Fidelity Blue Chip Growth 10.38M (2.68%) -5.63M
Decreased by -54.30%
Dec 31, 24
7 Pacer US Cash Cows 100 ETF 9.39M (2.43%) 74.23K
Increased by +0.79%
Jan 31, 25
8 Vanguard Small Cap Index 8.79M (2.27%) 181.77K
Increased by +2.07%
Dec 31, 24
9 Fidelity Advisor Growth Opps M 6.94M (1.79%) -319.40K
Decreased by -4.60%
Jun 30, 24
10 American Funds SMALLCAP World A 6.78M (1.75%) 2.24M
Increased by +33.07%
Dec 31, 24
11 Fidelity Advisor® Growth Opps M 6.41M (1.66%) 2.80K
Increased by +0.04%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 5.84M (1.51%) 14.63K
Increased by +0.25%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 5.55M (1.43%) 148.05K
Increased by +2.67%
Dec 31, 24
14 UBS (Lux) ES L/T Thms $Q 4.93M (1.27%) -2.09M
Decreased by -42.45%
Oct 31, 24
15 Fidelity® Blue Chip Growth K6 4.38M (1.13%) 38.63K
Increased by +0.88%
Oct 31, 23
16 Fidelity Growth Compy Commingled Pl S 4.06M (1.05%) -283.27K
Decreased by -6.98%
Sep 30, 24
17 Fidelity® Series Blue Chip Growth 4.01M (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity Growth Compy Commingled Pl O 3.44M (0.89%) 4.88K
Increased by +0.14%
Jun 30, 24
19 Vanguard PRIMECAP Inv 3.21M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Growth Company Fund 2.94M (0.76%) -60.61K
Decreased by -2.06%
Sep 30, 24