Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FLAU 0.95%
2 WWJD 0.5%
3 SFYF 0.32%
4 BLES 0.25%
5 GDXJ 0.17%
6 VPL 0.16%
7 DEEF 0.14%
8 VYMI 0.1%
9 RAFE 0.09%
10 PXF 0.09%
11 HFXI 0.08%
12 VOX 0.07%
13 FNDF 0.07%
14 PRFZ 0.07%
15 SCHF 0.06%
16 VEA 0.06%
17 VEU 0.05%
18 FCOM 0.05%
19 BBSC 0.05%
20 MFUS 0.04%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.61M (5.19%) 7.14M
Increased by +52.45%
Sep 30, 23
2 Renaissance Technologies Corp 4.88M (1.86%) 4.85M
Increased by +99.33%
Dec 31, 23
3 Marshall Wace Asset Management Ltd 3.52M (1.34%) 3.34M
Increased by +94.69%
Sep 30, 23
4 BlackRock Inc 2.61M (1%) -31.77K
Decreased by -1.22%
Sep 30, 23
5 Man Group PLC 2.14M (0.82%) 2.14M
Increased by +100%
Sep 30, 23
6 NORGES BANK 2.06M (0.79%) 2.06M
Increased by +100%
Dec 31, 23
7 SG Americas Securities, LLC 1.27M (0.49%) 1.27M
Increased by +99.61%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.1M (0.42%) 732.74K
Increased by +66.4%
Sep 30, 23
9 Millennium Management LLC 1.1M (0.42%) 1.1M
Increased by +100%
Sep 30, 23
10 State Street Corporation 994.92K (0.38%) -30K
Decreased by -3.02%
Sep 30, 23
11 Bank of America Corp 888K (0.34%) 520.93K
Increased by +58.66%
Sep 30, 23
12 JANE STREET GROUP, LLC 822.69K (0.31%) 42.14K
Increased by +5.12%
Sep 30, 23
13 Quadrature Capital LLP 818.08K (0.31%) 645.54K
Increased by +78.91%
Dec 31, 23
14 Qube Research & Technologies 814.31K (0.31%) 804.21K
Increased by +98.76%
Sep 30, 23
15 Geode Capital Management, LLC 785.12K (0.3%) -161.79K
Decreased by -20.61%
Sep 30, 23
16 Canada Pension Plan Investment Board 717.14K (0.27%) 18.5K
Increased by +2.58%
Dec 31, 23
17 Squarepoint Ops LLC 662.75K (0.25%) 626.18K
Increased by +94.48%
Sep 30, 23
18 Nomura Holdings Inc 517.5K (0.2%) 513.96K
Increased by +99.32%
Sep 30, 23
19 D. E. Shaw & Co LP 426.46K (0.16%) 344.19K
Increased by +80.71%
Sep 30, 23
20 Swiss National Bank 390.89K (0.15%) 89.2K
Increased by +22.82%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.33M (2.41%) 0
Increased by 0%
Jan 31, 24
2 Vanguard Small Cap Index 5.06M (1.93%) 13.94K
Increased by +0.28%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 3.64M (1.39%) 1.29K
Increased by +0.04%
Jan 31, 24
4 Vanguard Small Cap Value Index Inv 3.48M (1.33%) -14.45K
Decreased by -0.42%
Jan 31, 24
5 Fidelity Extended Market Index 1.36M (0.52%) 1.08M
Increased by +79.58%
Dec 31, 23
6 Invesco Dynamic Leisure and Entmnt ETF 1.09M (0.42%) 0
Increased by 0%
Jan 31, 24
7 Vanguard Communication Services ETF 810.63K (0.31%) 41.81K
Increased by +5.16%
Jan 31, 24
8 Russell 1000 Index Fund 600.69K (0.23%) -168
Decreased by -0.03%
Jan 31, 24
9 Fidelity Mid Cap Index 580.82K (0.22%) 410.71K
Increased by +70.71%
Dec 31, 23
10 iShares Russell Mid-Cap ETF 571.96K (0.22%) -720
Decreased by -0.13%
Jan 31, 24
11 BlackRock Extended Equity Market K 518.59K (0.2%) 415.35K
Increased by +80.09%
Dec 31, 23
12 iShares Russell 1000 Value ETF 508.99K (0.19%) 0
Increased by 0%
Jan 31, 24
13 Fidelity Total Market Index 439.22K (0.17%) 346.63K
Increased by +78.92%
Dec 31, 23
14 Vanguard Tax-Managed Capital App I 364.77K (0.14%) 364.77K
Increased by +100%
Jan 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 361.84K (0.14%) 22.1K
Increased by +6.11%
Jan 31, 24
16 iShares Russell Mid-Cap Value ETF 342.83K (0.13%) -308
Decreased by -0.09%
Jan 31, 24
17 Fidelity Series Total Market Index 335.33K (0.13%) 267.54K
Increased by +79.78%
Dec 31, 23
18 BlackRock Russell 2500™ Index F 314.14K (0.12%) 221.72K
Increased by +70.58%
Dec 31, 23
19 Fidelity® Extended Market Index 277.52K (0.11%) 0
Increased by 0%
Nov 30, 23
20 iShares Core S&P Total US Stock Mkt ETF 261K (0.1%) 0
Increased by 0%
Jan 31, 24