Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 6.42%
2 MNA 5.94%
3 DAT 4.24%
4 EVNT 4.12%
5 DIP 4.02%
6 HACK 4.01%
7 UTRN 3.90%
8 ARB 3.61%
9 WCBR 3.20%
10 QTEC 2.30%
11 IDAT 2.29%
12 GVIP 1.98%
13 QGRO 1.96%
14 TMFX 1.55%
15 QTUM 1.25%
16 GIGE 1.13%
17 DTEC 1.03%
18 FXL 0.99%
19 QQEW 0.98%
20 QQQE 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.36M (10.55%) 307.55K
Increased by +1.88%
Dec 31, 23
2 H&F Corporate Investors X, Ltd. 12.80M (8.25%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 11.87M (7.65%) 143.99K
Increased by +1.21%
Dec 31, 23
4 PRIMECAP Management Company 10.82M (6.97%) -231.20K
Decreased by -2.14%
Dec 31, 23
5 Pictet Asset Manangement SA 6.39M (4.12%) 6.39M
Increased by +100.00%
Sep 30, 23
6 HBK INVESTMENTS L P 4.62M (2.98%) 3.40M
Increased by +73.55%
Dec 31, 23
7 Fidelity International Ltd 4.59M (2.96%) 2.12M
Increased by +46.26%
Dec 31, 23
8 Pentwater Capital Management LP 4.06M (2.62%) 1.53M
Increased by +37.61%
Dec 31, 23
9 State Street Corporation 3.86M (2.49%) 22.34K
Increased by +0.58%
Dec 31, 23
10 FMR Inc 3.49M (2.25%) -848.78K
Decreased by -24.32%
Sep 30, 23
11 NORGES BANK 2.49M (1.60%) 1.51M
Increased by +60.80%
Dec 31, 23
12 Geode Capital Management, LLC 2.45M (1.58%) 158.42K
Increased by +6.46%
Dec 31, 23
13 ClearBridge Advisors, LLC 2.42M (1.56%) -1.88M
Decreased by -77.76%
Sep 30, 23
14 First Trust Advisors L.P. 2.22M (1.43%) -169.05K
Decreased by -7.61%
Sep 30, 23
15 Millennium Management LLC 2.10M (1.35%) 1.11M
Increased by +52.99%
Dec 31, 23
16 Legal & General Group PLC 2.02M (1.30%) -133.29K
Decreased by -6.59%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.88M (1.21%) 537.57K
Increased by +28.56%
Dec 31, 23
18 Qube Research & Technologies 1.81M (1.16%) 1.36M
Increased by +75.39%
Dec 31, 23
19 Whale Rock Capital Management LLC 1.77M (1.14%) 145.74K
Increased by +8.25%
Sep 30, 23
20 Ameriprise Financial Inc 1.73M (1.11%) 131.91K
Increased by +7.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.29M (3.41%) 1.92K
Increased by +0.04%
Jan 31, 24
2 Vanguard PRIMECAP Inv 3.93M (2.53%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Mid Cap Index Institutional 3.78M (2.43%) -1.06K
Decreased by -0.03%
Jan 31, 24
4 Invesco QQQ Trust 3.15M (2.03%) 3.01K
Increased by +0.10%
Jan 31, 24
5 Vanguard Capital Opportunity Inv 2.72M (1.75%) -1.00K
Decreased by -0.04%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.28M (1.47%) -1.41K
Decreased by -0.06%
Jan 31, 24
7 Pictet - Robotics I dy EUR 2.25M (1.45%) -130.38K
Decreased by -5.80%
Sep 30, 23
8 Fidelity Global Technology A-Dis-EUR 1.95M (1.26%) 1.76K
Increased by +0.09%
Dec 31, 23
9 PRIMECAP Odyssey Aggressive Growth 1.70M (1.10%) -9.40K
Decreased by -0.55%
Dec 31, 23
10 Pictet-Security I USD 1.68M (1.08%) -146.94K
Decreased by -8.73%
Oct 31, 23
11 Vanguard Growth Index Investor 1.55M (1.00%) 8.49K
Increased by +0.55%
Jan 31, 24
12 PRIMECAP Odyssey Growth 1.52M (0.98%) -87.70K
Decreased by -5.78%
Dec 31, 23
13 BlackRock Event Driven Equity Instl 1.46M (0.94%) 0.00
Increased by 0.00%
Jan 31, 24
14 Vanguard Mid-Cap Growth ETF 1.20M (0.77%) -1.64K
Decreased by -0.14%
Jan 31, 24
15 Pictet-Digital PUSD 1.14M (0.73%) 284.93K
Increased by +25.02%
Sep 30, 23
16 MUAM Cyber Security Equity Mother Fund 1.04M (0.67%) 449.38K
Increased by +43.27%
Jun 6, 23
17 Fidelity Canadian Large Cap Sr B 1.03M (0.67%) 34.00K
Increased by +3.29%
Dec 31, 23
18 Vanguard Information Technology ETF 1.01M (0.65%) 16.97K
Increased by +1.68%
Jan 31, 24
19 The Merger Fund A 946.15K (0.61%) 624.05K
Increased by +65.96%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 925.54K (0.60%) 2.60K
Increased by +0.28%
Jan 31, 24