Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPI 15.25%
2 DAT 10.77%
3 ADPV 9.45%
4 SHLD 9.40%
5 FPX 8.04%
6 AIBU 5.60%
7 ARKK 5.39%
8 FCUS 5.37%
9 ARTY 5.22%
10 FRTY 5.11%
11 LQAI 5.09%
12 SAMT 4.93%
13 WBIL 4.89%
14 SFYF 4.87%
15 ARKW 4.74%
16 IWP 4.69%
17 JMID 4.63%
18 TIME 4.34%
19 RYJ 4.23%
20 XOUT 4.16%

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 82.51M (3.93%) 40.50M
Increased by +49.08%
Sep 30, 24
4 Geode Capital Management, LLC 47.95M (2.29%) 16.60M
Increased by +34.62%
Sep 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 Morgan Stanley - Brokerage Accounts 22.83M (1.09%) -18.65M
Decreased by -81.69%
Sep 30, 24
8 JANE STREET GROUP, LLC 22.03M (1.05%) 9.22M
Increased by +41.84%
Dec 31, 23
9 Two Sigma Advisers, LLC 17.09M (0.81%) 10.91M
Increased by +63.85%
Sep 30, 23
10 Two Sigma Investments LLC 17.00M (0.81%) 4.66M
Increased by +27.38%
Sep 30, 23
11 Northern Trust Corp 16.19M (0.77%) 4.26M
Increased by +26.31%
Sep 30, 24
12 Legal & General Group PLC 15.48M (0.74%) 3.57M
Increased by +23.03%
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 Bank of America Corp 12.91M (0.62%) 2.06M
Increased by +15.95%
Sep 30, 24
16 JPMorgan Chase & Co 12.87M (0.61%) 2.60M
Increased by +20.18%
Sep 30, 24
17 FMR Inc 12.48M (0.60%) 1.00M
Increased by +8.05%
Sep 30, 24
18 Charles Schwab Investment Management Inc 12.39M (0.59%) 4.67M
Increased by +37.68%
Sep 30, 24
19 Millennium Management LLC 12.05M (0.57%) 481.63K
Increased by +4.00%
Mar 31, 24
20 Bank of New York Mellon Corp 11.58M (0.55%) 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 64.25M (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 SPDR® S&P 500® ETF Trust 24.84M (1.18%) 147.06K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 24.71M (1.18%) -40.61K
Decreased by -0.16%
Oct 31, 24
7 iShares Core S&P 500 ETF 22.76M (1.09%) 0.00
Increased by 0.00%
Nov 30, 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 15.66M (0.75%) 0.00
Increased by 0.00%
Nov 30, 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 11.37M (0.54%) 0.00
Increased by 0.00%
Nov 30, 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%) -5.00K
Decreased by -0.05%
Nov 30, 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 7.15M (0.34%) 0.00
Increased by 0.00%
Nov 30, 24