Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPI 14.42%
2 SHLD 13.86%
3 ADPV 13.31%
4 FEPI 10.91%
5 FPX 9.20%
6 FRTY 8.77%
7 QQQA 7.73%
8 IWP 7.51%
9 DAT 7.06%
10 JMID 6.56%
11 ARKK 6.13%
12 SFYF 6.01%
13 COWG 5.72%
14 FCUS 5.68%
15 ARKW 5.66%
16 AIBU 5.45%
17 LQAI 5.35%
18 SAMT 5.21%
19 WBIL 4.89%
20 PTF 4.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 244.06M (11.30%) 42.47M
Increased by +17.40%
Sep 30, 24
2 BlackRock Inc 157.92M (7.31%) 38.16M
Increased by +24.17%
Sep 30, 24
3 State Street Corp 82.51M (3.82%) 40.50M
Increased by +49.08%
Sep 30, 24
4 Geode Capital Management, LLC 47.95M (2.22%) 16.60M
Increased by +34.62%
Sep 30, 24
5 State Street Corporation 40.12M (1.86%) 274.98K
Increased by +0.69%
Mar 31, 24
6 Renaissance Technologies Corp 38.42M (1.78%) -1.10M
Decreased by -2.85%
Sep 30, 24
7 JPMorgan Chase & Co 25.74M (1.19%) 5.19M
Increased by +20.18%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 22.83M (1.06%) -18.65M
Decreased by -81.69%
Sep 30, 24
9 JANE STREET GROUP, LLC 22.03M (1.02%) 9.22M
Increased by +41.84%
Dec 31, 23
10 Two Sigma Advisers, LLC 17.09M (0.79%) 10.91M
Increased by +63.85%
Sep 30, 23
11 Two Sigma Investments LLC 17.00M (0.79%) 4.66M
Increased by +27.38%
Sep 30, 23
12 Northern Trust Corp 16.19M (0.75%) 4.26M
Increased by +26.31%
Sep 30, 24
13 Legal & General Group PLC 15.48M (0.72%) 3.57M
Increased by +23.03%
Sep 30, 24
14 Sumitomo Mitsui Trust Holdings Inc 14.17M (0.66%) -396.74K
Decreased by -2.80%
Jun 30, 24
15 Bank of America Corp 12.91M (0.60%) 2.06M
Increased by +15.95%
Sep 30, 24
16 FMR Inc 12.48M (0.58%) 1.00M
Increased by +8.05%
Sep 30, 24
17 Charles Schwab Investment Management Inc 12.39M (0.57%) 4.67M
Increased by +37.68%
Sep 30, 24
18 Millennium Management LLC 12.05M (0.56%) 481.63K
Increased by +4.00%
Mar 31, 24
19 Sumitomo Mitsui Trust Group Inc 11.92M (0.55%) -3.06M
Decreased by -25.67%
Dec 31, 24
20 Bank of New York Mellon Corp 11.58M (0.54%) 4.25M
Increased by +36.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 64.93M (3.01%) 948.64K
Increased by +1.46%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 55.51M (2.57%) 1.37M
Increased by +2.46%
Dec 31, 24
3 Invesco QQQ Trust 44.44M (2.06%) -198.30K
Decreased by -0.45%
Jan 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.40%) 24.94K
Increased by +0.08%
Aug 31, 24
5 Fidelity 500 Index 25.45M (1.18%) 561.52K
Increased by +2.21%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 25.24M (1.17%) -1.21K
Decreased by -0.00%
Jan 30, 25
7 iShares Core S&P 500 ETF 23.93M (1.11%) -41.07K
Decreased by -0.17%
Jan 29, 25
8 Vanguard Mid Cap Index Institutional 22.00M (1.02%) -21.13M
Decreased by -96.05%
Dec 31, 24
9 Vanguard Growth Index Investor 21.19M (0.98%) -586.12K
Decreased by -2.77%
Dec 31, 24
10 The Technology Select Sector SPDR® ETF 16.19M (0.75%) -2.56K
Decreased by -0.02%
Jan 30, 25
11 Vanguard Institutional Index I 12.94M (0.60%) 189.33K
Increased by +1.46%
Dec 31, 24
12 Vanguard Information Technology ETF 12.86M (0.60%) 186.37K
Increased by +1.45%
Dec 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.59%) 598.60K
Increased by +4.72%
Jul 31, 24
14 Fidelity Extended Market Index 11.90M (0.55%) 205.86K
Increased by +1.73%
Aug 31, 24
15 iShares Russell Mid-Cap Growth ETF 11.51M (0.53%) 12.63K
Increased by +0.11%
Jan 29, 25
16 Fidelity® Extended Market Index 10.26M (0.48%) 116.07K
Increased by +1.13%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 9.85M (0.46%) 87.72K
Increased by +0.89%
Dec 31, 24
18 Blackrock Eq Idx Fund CF 7.70M (0.36%) 89.06K
Increased by +1.16%
Dec 31, 24
19 Vanguard Mid-Cap Growth ETF 7.67M (0.36%) -6.77M
Decreased by -88.26%
Dec 31, 24
20 iShares Russell 1000 Growth ETF 7.17M (0.33%) 16.45K
Increased by +0.23%
Jan 29, 25