Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPOP 11.91%
2 FNGZ 10.00%
3 GNAF 10.00%
4 XCOM 2.05%
5 BVAL 1.58%
6 TAWK 0.76%
7 GBUY_old 0.41%
8 REW 0.39%
9 JOYY 0.39%
10 FBGX 0.16%
11 FLGE 0.16%
12 RWCD 0.11%
13 HSPX 0.08%
14 MXDU 0.07%
15 DMRL 0.05%
16 ONEK 0.05%
17 THRK 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.04M (11.26%) 392.47K
Increased by +0.54%
Sep 30, 22
2 BlackRock Inc 46.74M (7.30%) -4.66M
Decreased by -9.98%
Sep 30, 22
3 State Street Corporation 29.67M (4.64%) -3.08M
Decreased by -10.37%
Sep 30, 22
4 Pentwater Capital Management LP 23.40M (3.66%) 5.32M
Increased by +22.72%
Sep 30, 22
5 FMR Inc 18.39M (2.87%) -3.97M
Decreased by -21.59%
Sep 30, 22
6 Geode Capital Management, LLC 13.41M (2.09%) -1.07M
Decreased by -7.99%
Sep 30, 22
7 ICAHN CARL C 12.53M (1.96%) 12.53M
Increased by +100.00%
Sep 30, 22
8 Morgan Stanley - Brokerage Accounts 7.94M (1.24%) -5.67M
Decreased by -71.44%
Sep 30, 22
9 Farallon Capital Management, L.L.C. 7.75M (1.21%) 430.00K
Increased by +5.54%
Sep 30, 22
10 Segantii Capital Management Ltd 7.73M (1.21%) 432.92K
Increased by +5.60%
Sep 30, 22
11 ClearBridge Advisors, LLC 7.38M (1.15%) -1.91M
Decreased by -25.95%
Sep 30, 22
12 Northern Trust Corp 7.15M (1.12%) -782.58K
Decreased by -10.94%
Sep 30, 22
13 JANE STREET GROUP, LLC 6.82M (1.07%) 2.91M
Increased by +42.59%
Sep 30, 22
14 Citadel Advisors Llc 6.77M (1.06%) 2.77M
Increased by +40.93%
Sep 30, 22
15 D. E. Shaw & Co LP 6.08M (0.95%) 5.15M
Increased by +84.66%
Sep 30, 22
16 Nomura Holdings Inc 5.91M (0.92%) -4.07M
Decreased by -68.83%
Sep 30, 22
17 Third Point, LLC 5.50M (0.86%) 5.50M
Increased by +100.00%
Sep 30, 22
18 Nuveen Asset Management, LLC 5.40M (0.84%) -2.00M
Decreased by -37.07%
Sep 30, 22
19 Bank of New York Mellon Corp 5.09M (0.80%) -550.93K
Decreased by -10.81%
Sep 30, 22
20 Millennium Management LLC 4.70M (0.73%) 1.34M
Increased by +28.49%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 19.42M (3.03%) 1.39M
Increased by +7.15%
Sep 30, 22
2 MS INVF US Advantage I 5.31M (0.83%) -3.45M
Decreased by -64.94%
Mar 31, 22
3 Blackrock Equity Index Non-Lendable 2.65M (0.41%) 2.65M
Increased by +100.00%
Jun 30, 22
4 ClearBridge Aggressive Growth A 2.34M (0.37%) -820.10K
Decreased by -35.03%
Sep 30, 22
5 Russell 1000 Index Fund 2.17M (0.34%) -101.87K
Decreased by -4.69%
Jun 30, 22
6 Blackrock Eq Idx Fund CF 2.11M (0.33%) -261.25K
Decreased by -12.39%
Sep 30, 22
7 Fidelity Global Innovators Cl P5 1.90M (0.30%) 303.86K
Increased by +15.97%
Jun 30, 22
8 MS INVF US Growth I 1.79M (0.28%) -2.89M
Decreased by -160.97%
Mar 31, 22
9 Fidelity Canadian Large Cap Sr B 1.74M (0.27%) 20.00K
Increased by +1.15%
Sep 30, 22
10 NT S&P 500 Index Fund - NL 1.50M (0.23%) -189.87K
Decreased by -12.67%
Sep 30, 22
11 Fidelity Canadian Growth Company Sr B 1.31M (0.20%) 341.30K
Increased by +26.12%
Jun 30, 22
12 NT S&P 500 Index Fund - DC - NL - 1 998.72K (0.16%) -116.97K
Decreased by -11.71%
Sep 30, 22
13 The Merger Fund A 939.52K (0.15%) 51.81K
Increased by +5.51%
Sep 30, 22
14 Six Circles U.S. Unconstrained Equity 825.68K (0.13%) -44.06K
Decreased by -5.34%
Sep 30, 22
15 Russell Personalized DI All Cap SMA 744.59K (0.12%) 0.00
Increased by 0.00%
Sep 30, 22
16 Arbitrage R 678.74K (0.11%) 211.35K
Increased by +31.14%
Aug 31, 22
17 Russell Personalized DI Large Cap SM 672.36K (0.11%) -90.42K
Decreased by -13.45%
Sep 30, 22
18 SSgA S&P 500 Index Strategy 617.97K (0.10%) -36.00K
Decreased by -5.83%
Jun 30, 22
19 Spyglass US Growth F USD Acc 598.01K (0.09%) -197.35K
Decreased by -33.00%
Mar 31, 22
20 Fidelity Monthly Income Series F 575.99K (0.09%) 575.99K
Increased by +100.00%
Sep 30, 22