Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 1.86%
2 PZI 0.29%
3 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Group Inc 69.62M (125.67%) 0.00
Increased by 0.00%
Jun 30, 20
2 FMR Inc 12.15M (21.92%) -5.31M
Decreased by -43.71%
Sep 30, 20
3 Coatue Management LLC 11.63M (20.99%) 11.63M
Increased by +100.00%
Sep 30, 20
4 Vanguard Group Inc 5.25M (9.47%) 1.67M
Increased by +31.74%
Sep 30, 20
5 BlackRock Inc 3.48M (6.28%) 11.95K
Increased by +0.34%
Sep 30, 20
6 Morgan Stanley - Brokerage Accounts 3.36M (6.07%) 2.99M
Increased by +88.96%
Sep 30, 20
7 Amvescap Plc. 2.92M (5.28%) -125.81K
Decreased by -4.30%
Jun 30, 20
8 Lord, Abbett & Co LLC 1.99M (3.59%) 1.99M
Increased by +100.00%
Sep 30, 20
9 IndexIQ Advisors LLC 1.63M (2.94%) 1.63M
Increased by +100.00%
Sep 30, 20
10 State Street Corporation 1.42M (2.56%) 26.83K
Increased by +1.89%
Sep 30, 20
11 Cnh Partners, LLC 1.41M (2.55%) 1.41M
Increased by +100.00%
Sep 30, 20
12 Mirova 1.27M (2.30%) -1.88M
Decreased by -148.04%
Sep 30, 20
13 Point72 Asset Management, L.P. 1.17M (2.11%) -498.01K
Decreased by -42.67%
Jun 30, 20
14 Goldman Sachs Group Inc 1.17M (2.10%) 1.05M
Increased by +89.81%
Sep 30, 20
15 Phoenix Holdings Ltd 1.10M (1.98%) -1.93M
Decreased by -175.84%
Sep 30, 20
16 Citigroup Inc 931.71K (1.68%) 869.22K
Increased by +93.29%
Sep 30, 20
17 Magnetar Financial LLC 843.91K (1.52%) 843.91K
Increased by +100.00%
Sep 30, 20
18 Essex Investment Management Company, LLC 834.91K (1.51%) -398.86K
Decreased by -47.77%
Jun 30, 20
19 Renaissance Technologies Corp 830.70K (1.50%) 830.70K
Increased by +100.00%
Sep 30, 20
20 Beryl Capital Management LLC 735.88K (1.33%) 735.88K
Increased by +100.00%
Sep 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Select Technology 6.31M (11.39%) -946.40K
Decreased by -15.00%
Sep 30, 20
2 Fidelity® Balanced 4.15M (7.49%) -6.74M
Decreased by -162.31%
Aug 31, 20
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.19%) 357.38K
Increased by +20.23%
Sep 30, 20
4 Vanguard Small Cap Index 1.46M (2.64%) 846.06K
Increased by +57.91%
Sep 30, 20
5 Lord Abbett Developing Growth A 1.28M (2.31%) 34.12K
Increased by +2.67%
Sep 30, 20
6 Mirova Europe Environmental Eq I/A EUR 1.05M (1.90%) -760.64K
Decreased by -72.22%
Jul 31, 20
7 Vanguard Small Cap Growth Index Inv 935.89K (1.69%) 562.30K
Increased by +60.08%
Sep 30, 20
8 Strategic Advisers® Fidelity US TtlStk 926.40K (1.67%) -172.50K
Decreased by -18.62%
Sep 30, 20
9 Candriam Risk Arbitrage C 840.94K (1.52%) 0.00
Increased by 0.00%
Sep 30, 20
10 Vanguard Extended Market Index Investor 648.96K (1.17%) 12.09K
Increased by +1.86%
Sep 30, 20
11 Fidelity Advisor® Balanced M 522.58K (0.94%) -734.76K
Decreased by -140.60%
Aug 31, 20
12 Fidelity® VIP Balanced Initial 500.11K (0.90%) -994.76K
Decreased by -198.91%
Sep 30, 20
13 Strategic Advisers® Large Cap 429.98K (0.78%) -73.10K
Decreased by -17.00%
Sep 30, 20
14 Merger Investor 344.57K (0.62%) 344.57K
Increased by +100.00%
Sep 30, 20
15 Fidelity® Small Cap Index 307.60K (0.56%) 42.22K
Increased by +13.73%
Jul 31, 20
16 Fidelity® Series All-Sector Equity 303.30K (0.55%) 303.30K
Increased by +100.00%
Sep 30, 20
17 Arbitrage R 287.63K (0.52%) 287.63K
Increased by +100.00%
Aug 31, 20
18 CS (Lux) Infrastructure Equity IB USD 214.00K (0.39%) 40.00K
Increased by +18.69%
Jun 30, 20
19 State St Russell Sm/Mid Cp® Indx NL Cl C 211.87K (0.38%) 0.00
Increased by 0.00%
Sep 30, 20
20 State St Russell Sm Cap® Indx NL Cl C 209.95K (0.38%) -7.30K
Decreased by -3.48%
Sep 30, 20