Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ASCI 1.93%
2 DFE 0.55%
3 DLS 0.18%
4 IEUS 0.16%
5 GWX 0.15%
6 ISCF 0.15%
7 AVDS 0.11%
8 SCHC 0.09%
9 FDTS 0.09%
10 SCZ 0.08%
11 VSS 0.06%
12 FNDC 0.05%
13 PDN 0.05%
14 AVDV 0.03%
15 DFSI 0.03%
16 AVDE 0.02%
17 IEUR 0.02%
18 VGK 0.02%
19 TLTD 0.02%
20 DWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 XTX Topco Ltd 17.44K (0.15%) 17.44K
Increased by +100.00%
Mar 31, 24
2 Renaissance Technologies Corp 13.70K (0.12%) 13.70K
Increased by +100.00%
Mar 31, 24
3 Two Sigma Advisers, LLC 12.70K (0.11%) 12.70K
Increased by +100.00%
Mar 31, 24
4 Two Sigma Investments LLC 10.42K (0.09%) 10.42K
Increased by +100.00%
Mar 31, 24
5 Warberg Asset Management LLC 10.00K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
6 Tower Research Capital LLC 1.50K (0.01%) 152.00
Increased by +10.11%
Mar 31, 24
7 Wells Fargo & Co 17.00 (0.00%) 13.00
Increased by +76.47%
Mar 31, 24
8 JPMorgan Chase & Co 2.00 (0.00%) 2.00
Increased by +100.00%
Mar 31, 24
9 Geode Capital Management, LLC 0.00 (0.00%) -1.51K
Decreased by N/A%
Dec 31, 23
10 State Street Corporation 0.00 (0.00%) -1.03K
Decreased by N/A%
Dec 31, 23
11 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -2.28K
Decreased by N/A%
Dec 31, 23
12 UBS Group AG 0.00 (0.00%) -1.75K
Decreased by N/A%
Dec 31, 23
13 Virtu Financial LLC 0.00 (0.00%) -105.03K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Extended Market Index 1.51K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
2 SSgA U.S. Extended Market Index Class I 297.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
3 SSgA U.S. Total Market Index Strategy 86.00 (0.00%) -2.00
Decreased by -2.33%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 29.00 (0.00%) 1.00
Increased by +3.45%
May 31, 24
5 State St US Extended Mkt Indx NL Cl C 19.00 (0.00%) -1.00
Decreased by -5.26%
May 31, 24