Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 FINX 7.40%
3 IPAY 6.08%
4 GFOF 5.95%
5 FNTC 5.41%
6 LMBO 5.31%
7 BPAY 5.04%
8 QQQA 4.84%
9 SYG 4.26%
10 FDN 4.17%
11 UTRN 4.07%
12 FMCX 3.90%
13 BOUT 3.62%
14 CVRD 3.60%
15 FINQ 3.52%
16 MILN 3.39%
17 LGRO 3.34%
18 KOIN 3.31%
19 IBLN 3.27%
20 SAMM 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.72M (8.68%) -1.03M
Decreased by -1.19%
Sep 30, 24
2 BlackRock Inc 72.84M (7.29%) -1.56M
Decreased by -2.14%
Jun 30, 24
3 State Street Corporation 44.59M (4.46%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 43.62M (4.36%) -378.98K
Decreased by -0.87%
Sep 30, 24
5 Comprehensive Financial Management LLC 28.16M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 21.46M (2.15%) -249.63K
Decreased by -1.16%
Sep 30, 24
7 Polen Capital 20.79M (2.08%) -891.18K
Decreased by -4.29%
Dec 31, 23
8 FMR Inc 16.76M (1.68%) 7.77M
Increased by +46.34%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 15.16M (1.52%) -19.68M
Decreased by -129.84%
Sep 30, 24
10 Goldman Sachs Group Inc 13.77M (1.38%) 7.71M
Increased by +56.04%
Dec 31, 23
11 Amundi 12.11M (1.21%) -1.04M
Decreased by -8.61%
Sep 30, 24
12 Bank of America Corp 11.51M (1.15%) 1.81M
Increased by +15.74%
Sep 30, 24
13 NORGES BANK 10.74M (1.07%) -1.47M
Decreased by -13.65%
Jun 30, 24
14 Mizuho Securities USA Inc 10.57M (1.06%) 10.49M
Increased by +99.24%
Sep 30, 24
15 Deutsche Bank AG 10.05M (1.01%) -1.03M
Decreased by -10.29%
Sep 30, 24
16 ClearBridge Advisors, LLC 9.69M (0.97%) 1.18M
Increased by +12.17%
Sep 30, 24
17 Northern Trust Corp 8.79M (0.88%) -727.49K
Decreased by -8.27%
Sep 30, 24
18 Capital Research Global Investors 8.61M (0.86%) 8.61M
Increased by +100.00%
Sep 30, 24
19 Assenagon Asset Management SA 8.54M (0.85%) 6.61M
Increased by +77.33%
Sep 30, 23
20 Nuveen Asset Management, LLC 8.47M (0.85%) -109.00K
Decreased by -1.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 32.27M (3.23%) -115.18K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 27.09M (2.71%) 312.70K
Increased by +1.15%
Oct 31, 24
3 Invesco QQQ Trust 20.30M (2.03%) 17.97K
Increased by +0.09%
Nov 29, 24
4 SPDR® S&P 500 ETF Trust 13.00M (1.30%) -100.49K
Decreased by -0.77%
Mar 31, 24
5 Fidelity® 500 Index 12.80M (1.28%) 81.42K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500® ETF Trust 12.61M (1.26%) 74.65K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 12.55M (1.26%) -20.62K
Decreased by -0.16%
Oct 31, 24
8 iShares Core S&P 500 ETF 11.55M (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Value Index Inv 8.67M (0.87%) 27.20K
Increased by +0.31%
Oct 31, 24
10 The Financial Select Sector SPDR® ETF 7.62M (0.76%) 33.58K
Increased by +0.44%
Nov 30, 24
11 JPMorgan Large Cap Growth I 7.53M (0.75%) 3.76M
Increased by +49.93%
Oct 31, 24
12 Financial Select Sector SPDR® ETF 7.09M (0.71%) -8.95K
Decreased by -0.13%
Mar 31, 24
13 Vanguard Institutional Index I 6.50M (0.65%) -1.17K
Decreased by -0.02%
Oct 31, 24
14 State St S&P 500® Indx SL Cl III 4.95M (0.50%) -2.50K
Decreased by -0.05%
Nov 30, 24
15 Vanguard Growth Index Investor 4.84M (0.48%) 27.25K
Increased by +0.56%
Nov 30, 23
16 American Funds Invmt Co of Amer A 4.34M (0.43%) 4.34M
Increased by +100.00%
Sep 30, 24
17 Capital Group Investment Co of Amer Comp 4.34M (0.43%) 4.34M
Increased by +100.00%
Sep 30, 24
18 Polen Growth Institutional 4.16M (0.42%) -74.00K
Decreased by -1.78%
Feb 29, 24
19 American Funds Growth Fund of Amer A 4.11M (0.41%) 4.11M
Increased by +100.00%
Sep 30, 24
20 Capital Group Growth Fnd of Amer Comp 4.11M (0.41%) 4.11M
Increased by +100.00%
Sep 30, 24