13F Statistics for 09/30/2021

Stock Symbol Industry/Sector # of 13F Filers 13F Filer w/largest holding
Apple Inc AAPL INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS 3684 VANGUARD GROUP INC
SPDR S&P 500 ETF Trust SPY FINANCE/GENERAL FINANCE 2628 MACKAY SHIELDS LLC
Meta Platforms, Inc. FB COMMUNICATIONS/INTERNET 3119 VANGUARD GROUP INC
Tesla Inc TSLA CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES 2154 VANGUARD GROUP INC
Microsoft Corp. MSFT INFORMATION TECHNOLOGY/SOFTWARE 3858 VANGUARD GROUP INC
Taitron Components Inc, Class A TAIT INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT 15 RENAISSANCE TECHNOLOGIES LLC
Amazon.com Inc. AMZN CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA 3557 VANGUARD GROUP INC
ProShares UltraShort Silver ETF ZSL FINANCE/GENERAL FINANCE 9 IMC-CHICAGO, LLC
Micron Technology, Inc. MU INFORMATION TECHNOLOGY/SEMICONDUCTORS 1176 VANGUARD GROUP INC
Bausch Health Companies BHC HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES 339 ICAHN CARL C
Stock Symbol Industry/Sector Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
Microsoft Corp. MSFT INFORMATION TECHNOLOGY/SOFTWARE $1,460,656,039,532 3858 VANGUARD GROUP INC
Apple Inc AAPL INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS $1,313,620,290,693 3684 VANGUARD GROUP INC
Amazon.com Inc. AMZN CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA $947,034,050,928 3557 VANGUARD GROUP INC
Meta Platforms, Inc. FB COMMUNICATIONS/INTERNET $618,786,872,845 3119 VANGUARD GROUP INC
Alphabet Inc. Class A GOOGL COMMUNICATIONS/INTERNET $607,077,724,528 3293 VANGUARD GROUP INC
Alphabet Inc. Class C GOOG COMMUNICATIONS/INTERNET $542,141,047,470 3023 VANGUARD GROUP INC
VISA Inc V FINANCE/CONSUMER FINANCE $346,579,241,001 2944 VANGUARD GROUP INC
JPMorgan Chase & Co. (Chemical ... JPM FINANCE/BANKS $335,199,239,463 3112 VANGUARD GROUP INC
NVIDIA Corp. NVDA INFORMATION TECHNOLOGY/SEMICONDUCTORS $329,715,517,418 2489 VANGUARD GROUP INC
Tesla Inc TSLA CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES $318,787,486,989 2154 VANGUARD GROUP INC
Stock Symbol Industry/Sector Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
Microsoft Corp. MSFT INFORMATION TECHNOLOGY/SOFTWARE $1,460,656,039,532 3,858 VANGUARD GROUP INC
Apple Inc AAPL INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS $1,313,620,290,693 3,684 VANGUARD GROUP INC
Amazon.com Inc. AMZN CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA $947,034,050,928 3,557 VANGUARD GROUP INC
Alphabet Inc. Class A GOOGL COMMUNICATIONS/INTERNET $607,077,724,528 3,293 VANGUARD GROUP INC
Johnson & Johnson Co. JNJ HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES $286,649,477,546 3,181 VANGUARD GROUP INC
Meta Platforms, Inc. FB COMMUNICATIONS/INTERNET $618,786,872,845 3,119 VANGUARD GROUP INC
JPMorgan Chase & Co. (Chemical ... JPM FINANCE/BANKS $335,199,239,463 3,112 VANGUARD GROUP INC
Alphabet Inc. Class C GOOG COMMUNICATIONS/INTERNET $542,141,047,470 3,023 VANGUARD GROUP INC
Walt Disney Co. (The) DIS COMMUNICATIONS/ENTERTAINMENT $196,572,992,060 2,977 VANGUARD GROUP INC
VISA Inc V FINANCE/CONSUMER FINANCE $346,579,241,001 2,944 VANGUARD GROUP INC
Stock Symbol Industry/Sector Summed 13F Percent of Portfolios
Current Quarter
Summed Percent of Portfolios
Prior Quarter
% Change # of 13F Filers
Apple Inc AAPL INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS 12,175.98% 11,665.74% 4.37% 3,687
Microsoft Corp. MSFT INFORMATION TECHNOLOGY/SOFTWARE 11,003.94% 10,494.97% 4.85% 3,861
Amazon.com Inc. AMZN CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA 7,296.52% 7,673.42% (4.91)% 3,560
iShares Core S&P 500 ETF IVV FINANCE/GENERAL FINANCE 7,265.26% 7,261.00% 0.06% 2,159
SPDR S&P 500 ETF Trust SPY FINANCE/GENERAL FINANCE 7,165.21% 6,932.03% 3.36% 2,630
Alphabet Inc. Class A GOOGL COMMUNICATIONS/INTERNET 5,348.54% 4,859.82% 10.06% 3,295
Vanguard Total Stock Market ETF VTI FINANCE/GENERAL FINANCE 4,694.35% 4,672.12% 0.48% 1,809
Meta Platforms, Inc. FB COMMUNICATIONS/INTERNET 4,550.15% 4,709.98% (3.39)% 3,122
Alphabet Inc. Class C GOOG COMMUNICATIONS/INTERNET 4,215.18% 3,973.43% 6.08% 3,024
Vanguard S&P 500 ETF VOO FINANCE/GENERAL FINANCE 3,972.23% 3,845.61% 3.29% 1,719

Minimum 100 filers, 1% current and 1% previous

Stock Symbol Industry/Sector Summed 13F Percent of Portfolios
Current Quarter
Summed Percent of Portfolios
Prior Quarter
% Change # of 13F Filers
Rocket Lab USA Inc RKLB FINANCE/CORPORATE FINANCE 137.37% 5.69% 2,314.60% 106
Companhia Siderurgica Nacional SA SID MATERIALS/IRON & STEEL 103.57% 4.86% 2,028.99% 159
Astra Space, Inc ASTR FINANCE/CORPORATE FINANCE 111.17% 5.37% 1,971.45% 102
Score Media and Gaming Sub Vot ... SCR CONSUMER DISCRETIONARY/CASINOS & GAMING 33.49% 1.85% 1,705.25% 127
DT Midstream Inc DTM ENERGY/OIL & GAS DISTRIBUTION 46.11% 3.85% 1,097.22% 373
Li-Cycle Holdings Corp LICY FINANCE/CORPORATE FINANCE 119.55% 11.04% 983.01% 102
Canaan Inc. ADR CAN INFORMATION TECHNOLOGY/SEMICONDUCTORS 40.48% 4.44% 811.97% 101
Joby Aviation Inc JOBY FINANCE/CORPORATE FINANCE 79.96% 10.60% 653.96% 142
Berkshire Grey Inc BGRY INDUSTRIALS/MACHINERY 69.39% 9.43% 635.88% 107
State Auto Financial Corp STFC FINANCE/INSURANCE 24.38% 3.70% 558.22% 140

Minimum 100 filers, 1% current and 1% previous

Stock Symbol Industry/Sector Summed 13F Percent of Portfolios
Current Quarter
Summed Percent of Portfolios
Prior Quarter
% Change # of 13F Filers
DouYu International Holdings Ltd DOYU INFORMATION TECHNOLOGY/SOFTWARE 1.73% 75.96% (97.72)% 158
Ardelyx Inc ARDX HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES 1.43% 12.86% (88.86)% 146
Doximity Inc DOCS / 12.08% 102.28% (88.19)% 187
GSX Techedu Inc GOTU INFORMATION TECHNOLOGY/SOFTWARE 1.77% 10.64% (83.34)% 143
Mohawk Group Holdings Inc ATER CONSUMER STAPLES/HOUSEHOLD PRODUCTS 2.26% 11.90% (81.02)% 110
Eargo, Inc. EAR HEALTH CARE/HEALTH CARE SUPPLIES 9.65% 49.83% (80.63)% 130
FibroGen Inc FGEN HEALTH CARE/PHARMACEUTICALS 3.93% 18.17% (78.34)% 203
Ontrak Inc. (Hythiam - Catasys) OTRK HEALTH CARE/HEALTH CARE SERVICES 1.68% 7.18% (76.55)% 112
McEwen Mining Inc MUX MATERIALS/GOLD & SILVER 1.62% 6.73% (75.92)% 134
Waitr Holdings Inc WTRH FINANCE/CORPORATE FINANCE 2.32% 9.40% (75.28)% 109
Stock Symbol Industry/Sector Summed 13F Percent of Portfolios
Current Quarter
Summed Percent of Portfolios
Prior Quarter
% Change # of Funds
Microsoft Corp. MSFT INFORMATION TECHNOLOGY/SOFTWARE 2,063.57% 1,949.31% 5.86% 733
Amazon.com Inc. AMZN CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA 1,701.58% 1,844.92% (7.77)% 728
Meta Platforms, Inc. FB COMMUNICATIONS/INTERNET 1,565.21% 1,639.32% (4.52)% 692
SPDR S&P 500 ETF Trust SPY FINANCE/GENERAL FINANCE 1,543.80% 1,503.50% 2.68% 417
Apple Inc AAPL INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS 1,521.32% 1,491.23% 2.02% 631
Alphabet Inc. Class A GOOGL COMMUNICATIONS/INTERNET 1,277.66% 1,153.63% 10.75% 646
Alphabet Inc. Class C GOOG COMMUNICATIONS/INTERNET 1,167.87% 1,129.46% 3.40% 557
Sea Ltd ADR SE INFORMATION TECHNOLOGY/IT SERVICES 869.12% 707.45% 22.85% 255
iShares Core S&P 500 ETF IVV FINANCE/GENERAL FINANCE 787.33% 789.86% (0.32)% 262
Berkshire Hathaway Inc Class B BRK.B FINANCE/INSURANCE 778.62% 773.63% 0.65% 493
Stock Symbol Industry/Sector % Increase in 13F filer ownership Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
Lucid Group Inc LCID CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES 6,444.25% $28,813,548,483.00 258 PUBLIC INVESTMENT FUND
CCC Intelligent Solutions Holdi... CCCS FINANCE/CORPORATE FINANCE 937.22% $5,474,292,000.00 62 ADVENT INTERNATIONAL CORP
Ginkgo Bioworks Holdings, Inc DNA HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES 768.37% $8,736,377,000.00 124 VIKING GLOBAL INVESTORS LP
Pinterest Inc PINS COMMUNICATIONS/ENTERTAINMENT 176.27% $21,304,843,326.00 725 BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.
Vanguard S&P 500 ETF VOO FINANCE/GENERAL FINANCE 155.57% $106,367,504,001.00 1,718 MACKAY SHIELDS LLC
SPDR S&P 500 ETF Trust SPY FINANCE/GENERAL FINANCE 147.28% $245,769,796,212.00 2,628 MACKAY SHIELDS LLC
Palantir Technologies Inc. PLTR INFORMATION TECHNOLOGY/SOFTWARE 39.55% $14,517,129,104.00 775 VANGUARD GROUP INC
Kimco Realty Corp. KIM REAL ESTATE/REAL ESTATE INVESTMENT TRUSTS 34.16% $11,571,296,458.00 462 VANGUARD GROUP INC
Southwestern Energy Co. SWN ENERGY/OIL & GAS PRODUCTION 23.67% $4,148,135,180.00 311 FMR LLC
VICI Properties Inc VICI REAL ESTATE/REAL ESTATE MANAGEMENT & DEVELOPMENT 18.58% $21,411,935,882.00 492 VANGUARD GROUP INC
These numbers may be skewed by stock splits or reverse splits.
Stock Symbol Industry/Sector % Increase in 13F filer ownership Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
New Oriental Education & Tech G... EDU CONSUMER DISCRETIONARY/CONSUMER SERVICES (24.55)% $1,833,188,471.00 260 BLACKROCK INC.
iShares Core U.S. Treasury Bond... GOVT FINANCE/GENERAL FINANCE (12.00)% $14,368,150,800.00 491 ENVESTNET ASSET MANAGEMENT INC
Alibaba Group Holding Ltd ADR BABA COMMUNICATIONS/INTERNET (11.51)% $85,437,808,500.00 1,485 GOLDMAN SACHS GROUP INC
Deutsche Bank AG (NYSE) ADR DB FINANCE/BANKS (8.66)% $6,594,849,469.00 221 CAPITAL RESEARCH GLOBAL INVESTORS
Sirius XM Holdings Inc SIRI COMMUNICATIONS/BROADCASTING (8.18)% $3,050,338,649.00 607 BLACKROCK INC.
T-Mobile US Inc TMUS UTILITIES AND TELECOMMUNICATIONS/TELEPHONE (7.63)% $69,895,886,904.00 971 SOFTBANK GROUP CORP
Oracle Corp ORCL INFORMATION TECHNOLOGY/SOFTWARE (7.54)% $99,804,223,911.00 2,032 VANGUARD GROUP INC
eBay Inc. EBAY CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA (6.59)% $38,417,796,599.00 1,035 BLACKROCK INC.
Companhia Vale de Rio Doce S.A.... VALE MATERIALS/GOLD & SILVER (6.13)% $16,589,856,969.00 416 CAPITAL RESEARCH GLOBAL INVESTORS
Ambev S.A. ADR ABEV CONSUMER STAPLES/BEVERAGES (6.02)% $3,771,673,300.00 261 FIRST EAGLE INVESTMENT MANAGEMENT, LLC
These numbers may be skewed by stock splits or reverse splits.

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