Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPI 14.16%
2 SHLD 11.01%
3 DAT 9.72%
4 ADPV 7.93%
5 FPX 6.82%
6 SAMM 5.61%
7 FCUS 5.59%
8 ARKK 5.26%
9 SFYF 5.22%
10 ARTY 5.11%
11 WBIL 4.89%
12 ULTY 4.65%
13 AIBU 4.65%
14 ARKW 4.39%
15 SAMT 4.22%
16 JMID 4.18%
17 IWP 4.07%
18 BUZZ 3.80%
19 XOUT 3.73%
20 DRUP 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 244.06M (11.64%) 42.47M
Increased by +17.40%
Sep 30, 24
2 BlackRock Inc 119.76M (5.71%) 7.07M
Increased by +5.91%
Jun 30, 24
3 State Street Corp 42.01M (2.00%) 1.90M
Increased by +4.52%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 41.48M (1.98%) 5.39M
Increased by +12.99%
Jun 30, 24
5 State Street Corporation 40.12M (1.91%) 274.98K
Increased by +0.69%
Mar 31, 24
6 Renaissance Technologies Corp 38.42M (1.83%) -1.10M
Decreased by -2.85%
Sep 30, 24
7 Geode Capital Management, LLC 31.35M (1.49%) 1.89M
Increased by +6.01%
Jun 30, 24
8 JANE STREET GROUP, LLC 22.03M (1.05%) 9.22M
Increased by +41.84%
Dec 31, 23
9 D. E. Shaw & Co LP 19.58M (0.93%) 6.10M
Increased by +31.14%
Jun 30, 24
10 Two Sigma Advisers, LLC 17.09M (0.81%) 10.91M
Increased by +63.85%
Sep 30, 23
11 Two Sigma Investments LLC 17.00M (0.81%) 4.66M
Increased by +27.38%
Sep 30, 23
12 Northern Trust Corp 16.19M (0.77%) 4.26M
Increased by +26.31%
Sep 30, 24
13 Sumitomo Mitsui Trust Group Inc 14.98M (0.71%) 808.44K
Increased by +5.40%
Sep 30, 24
14 Sumitomo Mitsui Trust Holdings Inc 14.17M (0.68%) -396.74K
Decreased by -2.80%
Jun 30, 24
15 ARK Investment Management LLC 13.02M (0.62%) 277.62K
Increased by +2.13%
Jun 30, 24
16 FMR Inc 12.48M (0.60%) 1.00M
Increased by +8.05%
Sep 30, 24
17 Charles Schwab Investment Management Inc 12.39M (0.59%) 4.67M
Increased by +37.68%
Sep 30, 24
18 Millennium Management LLC 12.05M (0.57%) 481.63K
Increased by +4.00%
Mar 31, 24
19 Legal & General Group PLC 11.92M (0.57%) 167.03K
Increased by +1.40%
Jun 30, 24
20 NORGES BANK 11.26M (0.54%) 8.55M
Increased by +75.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 64.25M (3.06%) -228.45K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 53.38M (2.55%) 929.05K
Increased by +1.74%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 42.91M (2.05%) 78.15K
Increased by +0.18%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.44%) 24.94K
Increased by +0.08%
Aug 31, 24
5 Fidelity 500 Index 24.76M (1.18%) 24.76M
Increased by +100.00%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 24.55M (1.17%) 128.09K
Increased by +0.52%
Oct 31, 24
7 iShares Core S&P 500 ETF 22.42M (1.07%) 34.51K
Increased by +0.15%
Oct 31, 24
8 Vanguard Growth Index Investor 21.66M (1.03%) 133.76K
Increased by +0.62%
Oct 31, 24
9 The Technology Select Sector SPDR® ETF 15.62M (0.75%) -60.36K
Decreased by -0.39%
Oct 31, 24
10 Vanguard Mid-Cap Growth ETF 14.37M (0.69%) 37.82K
Increased by +0.26%
Oct 31, 24
11 Vanguard Information Technology ETF 13.18M (0.63%) 60.29K
Increased by +0.46%
Oct 31, 24
12 Vanguard Institutional Index I 12.80M (0.61%) -1.71K
Decreased by -0.01%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.60%) 598.60K
Increased by +4.72%
Jul 31, 24
14 Fidelity Extended Market Index 11.90M (0.57%) 205.86K
Increased by +1.73%
Aug 31, 24
15 iShares Russell Mid-Cap Growth ETF 11.00M (0.52%) 8.39K
Increased by +0.08%
Oct 31, 24
16 Fidelity® Extended Market Index 10.26M (0.49%) 116.07K
Increased by +1.13%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 9.76M (0.47%) 28.40K
Increased by +0.29%
Oct 31, 24
18 Blackrock Eq Idx Fund CF 7.61M (0.36%) 7.61M
Increased by +100.00%
Sep 30, 24
19 ARK Disruptive Innovation Full Composite 7.16M (0.34%) -1.75M
Decreased by -24.46%
Sep 30, 24
20 iShares Russell 1000 Growth ETF 7.11M (0.34%) 1.37K
Increased by +0.02%
Oct 31, 24