Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHLD 4.74%
2 DAT 4.55%
3 SFYF 4.42%
4 BUZZ 3.10%
5 ARKK 3.08%
6 PTF 2.77%
7 COWG 2.56%
8 ARKW 2.52%
9 ARKF 2.20%
10 FFTY 1.90%
11 RYJ 1.75%
12 ROBT 1.48%
13 VOT 1.31%
14 FXL 1.30%
15 TIME 1.29%
16 IWP 1.26%
17 PWB 1.23%
18 AMOM 1.15%
19 FPX 1.11%
20 FRTY 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 193.81M (10.06%) 6.47M
Increased by +3.34%
Dec 31, 23
2 BlackRock Inc 112.53M (5.84%) 7.05M
Increased by +6.26%
Dec 31, 23
3 Renaissance Technologies Corp 43.59M (2.26%) -13.23K
Decreased by -0.03%
Dec 31, 23
4 State Street Corporation 39.84M (2.07%) 2.83M
Increased by +7.09%
Dec 31, 23
5 Geode Capital Management, LLC 28.17M (1.46%) 1.69M
Increased by +6.00%
Dec 31, 23
6 D. E. Shaw & Co LP 24.24M (1.26%) -5.41M
Decreased by -22.31%
Sep 30, 23
7 JANE STREET GROUP, LLC 22.03M (1.14%) 9.22M
Increased by +41.84%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 21.79M (1.13%) -821.55K
Decreased by -3.77%
Dec 31, 23
9 Two Sigma Advisers, LLC 17.09M (0.89%) 10.91M
Increased by +63.85%
Sep 30, 23
10 Two Sigma Investments LLC 17.00M (0.88%) 4.66M
Increased by +27.38%
Sep 30, 23
11 Goldman Sachs Group Inc 15.28M (0.79%) 9.46M
Increased by +61.92%
Dec 31, 23
12 Sumitomo Mitsui Trust Holdings Inc 12.59M (0.65%) 955.99K
Increased by +7.59%
Dec 31, 23
13 Legal & General Group PLC 11.75M (0.61%) 2.34M
Increased by +19.89%
Dec 31, 23
14 Millennium Management LLC 11.57M (0.60%) 10.67M
Increased by +92.24%
Dec 31, 23
15 Northern Trust Corp 11.30M (0.59%) -199.15K
Decreased by -1.76%
Dec 31, 23
16 ARK Investment Management LLC 10.94M (0.57%) 1.51M
Increased by +13.84%
Dec 31, 23
17 Scout Investment Advisors Inc 9.49M (0.49%) -1.92M
Decreased by -20.25%
Dec 31, 23
18 American Century Companies Inc 9.04M (0.47%) 1.87M
Increased by +20.68%
Dec 31, 23
19 Nikko Asset Management Americas Inc 8.25M (0.43%) 850.69K
Increased by +10.31%
Dec 31, 23
20 UBS Asset Mgmt Americas Inc 7.84M (0.41%) 335.36K
Increased by +4.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 63.06M (3.27%) 1.39M
Increased by +2.21%
Mar 31, 24
2 Vanguard Mid Cap Index Institutional 43.29M (2.25%) -372.36K
Decreased by -0.86%
Mar 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 28.75M (1.49%) 261.90K
Increased by +0.91%
Mar 31, 24
4 Vanguard Growth Index Investor 19.04M (0.99%) 769.47K
Increased by +4.04%
Mar 31, 24
5 Vanguard Mid-Cap Growth ETF 14.25M (0.74%) 145.81K
Increased by +1.02%
Mar 31, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 11.89M (0.62%) 40.30K
Increased by +0.34%
Apr 30, 24
7 Vanguard Information Technology ETF 11.25M (0.58%) 116.80K
Increased by +1.04%
Mar 31, 24
8 Fidelity Extended Market Index 11.08M (0.57%) 225.62K
Increased by +2.04%
Mar 31, 24
9 Fidelity® Extended Market Index 10.26M (0.53%) 116.07K
Increased by +1.13%
Nov 30, 23
10 ARK Disruptive Innovation Full Composite 9.07M (0.47%) 1.07M
Increased by +11.74%
Mar 31, 24
11 ARK Innovation ETF 8.68M (0.45%) 0.00
Increased by 0.00%
Apr 29, 24
12 iShares Russell Mid-Cap Growth ETF 8.44M (0.44%) -6.53K
Decreased by -0.08%
Apr 30, 24
13 Carillon Scout Mid Cap I 6.66M (0.35%) -2.55M
Decreased by -38.26%
Mar 31, 24
14 Scout Mid Cap Equity 6.66M (0.35%) -2.55M
Decreased by -38.26%
Mar 31, 24
15 iShares Russell 1000 Growth ETF 6.52M (0.34%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity Mid Cap Index 5.86M (0.30%) 159.39K
Increased by +2.72%
Mar 31, 24
17 iShares Russell Mid-Cap ETF 5.83M (0.30%) 0.00
Increased by 0.00%
Apr 30, 24
18 Blackrock Russ 1000 Eq Idx Composite 5.80M (0.30%) 23.61K
Increased by +0.41%
Mar 31, 24
19 Russell 1000 Index Fund 5.80M (0.30%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity® Mid Cap Index 5.41M (0.28%) 53.24K
Increased by +0.98%
Nov 30, 23