Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFE 0.10%
2 IEUS 0.06%
3 DLS 0.06%
4 GWX 0.06%
5 ISCF 0.06%
6 AVDV 0.05%
7 AVDS 0.04%
8 SCHC 0.04%
9 SCZ 0.03%
10 FNDC 0.03%
11 DWM 0.02%
12 VSS 0.02%
13 AVSD 0.01%
14 IEUR 0.01%
15 TLTD 0.01%
16 SCHC 0.01%
17 AVDE 0.01%
18 SPEU 0.01%
19 FEU 0.01%
20 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Geode Capital Management, LLC 170.92K (0.70%) 22.65K
Increased by +13.25%
Sep 30, 24
2 Millennium Management LLC 151.91K (0.63%) -14.28K
Decreased by -9.40%
Sep 30, 24
3 Squarepoint Ops LLC 93.33K (0.38%) 58.44K
Increased by +62.62%
Jun 30, 24
4 UBS Group AG 92.40K (0.38%) 69.16K
Increased by +74.85%
Sep 30, 24
5 Susquehanna International Group, LLP 35.56K (0.15%) 35.56K
Increased by +100.00%
Sep 30, 24
6 Virtu Financial LLC 26.25K (0.11%) 26.25K
Increased by +100.00%
Sep 30, 24
7 Citadel Advisors Llc 25.49K (0.10%) -25.36K
Decreased by -99.52%
Jun 30, 24
8 Renaissance Technologies Corp 21.70K (0.09%) 2.80K
Increased by +12.90%
Sep 30, 24
9 HRT FINANCIAL LLC 16.11K (0.07%) 16.11K
Increased by +100.00%
Sep 30, 24
10 TWO SIGMA SECURITIES, LLC 14.96K (0.06%) 2.13K
Increased by +14.27%
Sep 30, 24
11 Tower Research Capital LLC 10.01K (0.04%) -1.23K
Decreased by -12.30%
Sep 30, 24
12 Group One Trading, LP 6.70K (0.03%) -96.00
Decreased by -1.43%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 6.61K (0.03%) -6.61K
Decreased by -100.00%
Sep 30, 24
14 Banque Cantonale Vaudoise 5.86K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
15 FinTrust Capital Advisors, LLC 3.84K (0.02%) 1.95K
Increased by +50.83%
Sep 30, 24
16 Concord Wealth Partners 2.50K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bank of America Corp 1.96K (0.01%) 10.00
Increased by +0.51%
Sep 30, 24
18 TSFG, LLC 1.00K (0.00%) 1.00K
Increased by +100.00%
Sep 30, 24
19 SIMPLEX TRADING, LLC 644.00 (0.00%) 200.00
Increased by +31.06%
Sep 30, 24
20 Royal Bank of Canada 383.00 (0.00%) 316.00
Increased by +82.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Extended Market Index 121.20K (0.50%) -799.00
Decreased by -0.66%
Nov 30, 24
2 Fidelity Series Total Market Index 29.82K (0.12%) 0.00
Increased by 0.00%
Nov 30, 24
3 Fidelity Total Market Index 25.38K (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Micro-Cap ETF 24.22K (0.10%) -24.47K
Decreased by -101.03%
Jun 28, 24
5 Spartan Extended Market Index Pool E 8.35K (0.03%) 799.00
Increased by +9.57%
Nov 30, 24
6 Victory Extended Market Index 2.48K (0.01%) 232.00
Increased by +9.37%
Sep 30, 23
7 Fidelity Nasdaq Composite Index 2.42K (0.01%) -9.13K
Decreased by -376.45%
Nov 30, 24
8 1290 VT Micro Cap K 1.70K (0.01%) -1.71K
Decreased by -100.47%
Jun 30, 24
9 Carbon Collective Climate Sol US Eq ETF 1.28K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24