Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPI 8.90%
2 ADPV 8.83%
3 SHLD 8.50%
4 FEPI 6.75%
5 FPX 6.03%
6 AIBU 5.80%
7 WBIL 4.89%
8 FRTY 4.88%
9 ARKK 4.86%
10 SAMT 4.61%
11 IWP 4.55%
12 LQAI 4.45%
13 DAT 4.44%
14 JMID 4.28%
15 SFYF 4.27%
16 RYJ 4.23%
17 ARKW 4.19%
18 FCUS 3.77%
19 COWG 3.57%
20 FFTY 3.35%

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 157.92M (7.53%) 38.16M
Increased by +24.17%
Sep 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 64.93M (3.10%) 948.64K
Increased by +1.46%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 55.51M (2.65%) 1.37M
Increased by +2.46%
Dec 31, 24
3 Invesco QQQ Trust 44.22M (2.11%) 467.94K
Increased by +1.06%
Dec 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 25.77M (1.23%) 297.63K
Increased by +1.15%
Dec 31, 24
6 Fidelity 500 Index 24.88M (1.19%) 169.08K
Increased by +0.68%
Nov 30, 24
7 iShares Core S&P 500 ETF 24.07M (1.15%) 16.91K
Increased by +0.07%
Dec 31, 24
8 Vanguard Mid Cap Index Institutional 22.00M (1.05%) -21.13M
Decreased by -96.05%
Dec 31, 24
9 Vanguard Growth Index Investor 21.19M (1.01%) -586.12K
Decreased by -2.77%
Dec 31, 24
10 The Technology Select Sector SPDR® ETF 15.97M (0.76%) -25.58K
Decreased by -0.16%
Dec 31, 24
11 Vanguard Institutional Index I 12.94M (0.62%) 189.33K
Increased by +1.46%
Dec 31, 24
12 Vanguard Information Technology ETF 12.86M (0.61%) 186.37K
Increased by +1.45%
Dec 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 11.59M (0.55%) 0.00
Increased by 0.00%
Dec 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 9.85M (0.47%) 87.72K
Increased by +0.89%
Dec 31, 24
18 Blackrock Eq Idx Fund CF 7.70M (0.37%) 89.06K
Increased by +1.16%
Dec 31, 24
19 Vanguard Mid-Cap Growth ETF 7.67M (0.37%) -6.77M
Decreased by -88.26%
Dec 31, 24
20 iShares Russell 1000 Growth ETF 7.27M (0.35%) 4.11K
Increased by +0.06%
Dec 31, 24