Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.80%
2 FNG 3.10%
3 MTK 2.97%
4 VCLO 1.78%
5 DQML 1.02%
6 EVSTC 0.97%
7 EZY 0.42%
8 VGT 0.40%
9 RBUS 0.36%
10 DHVW 0.24%
11 VTV 0.23%
12 REW 0.18%
13 GBUY_old 0.17%
14 JPST 0.14%
15 SCIU 0.14%
16 MGC 0.13%
17 VTI 0.09%
18 ESNG 0.09%
19 MXDU 0.06%
20 VT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 42.05M (19.18%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dodge & Cox 19.73M (9.00%) -6.33M
Decreased by -32.10%
Sep 30, 23
3 BlackRock Inc 17.42M (7.95%) 105.04K
Increased by +0.60%
Sep 30, 23
4 Vanguard Group Inc 15.64M (7.13%) 260.89K
Increased by +1.67%
Sep 30, 23
5 State Street Corporation 5.48M (2.50%) 151.01K
Increased by +2.75%
Sep 30, 23
6 Temasek Holdings Ltd. 4.57M (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 Pentwater Capital Management LP 3.92M (1.79%) 1.26M
Increased by +32.14%
Sep 30, 23
8 Millennium Management LLC 3.73M (1.70%) 2.65M
Increased by +71.10%
Sep 30, 23
9 Deutsche Bank AG 3.09M (1.41%) -1.96M
Decreased by -63.36%
Sep 30, 23
10 UBS Asset Mgmt Americas Inc 3.06M (1.40%) -1.35M
Decreased by -44.13%
Sep 30, 23
11 Geode Capital Management, LLC 2.85M (1.30%) 574.78K
Increased by +20.17%
Sep 30, 23
12 D. E. Shaw & Co LP 2.36M (1.08%) 1.40M
Increased by +59.27%
Sep 30, 23
13 JPMorgan Chase & Co 2.27M (1.04%) 116.73K
Increased by +5.13%
Sep 30, 23
14 Balyasny Asset Management LLC 2.20M (1.00%) 1.34M
Increased by +60.80%
Sep 30, 23
15 Susquehanna International Group, LLP 1.88M (0.86%) 781.42K
Increased by +41.58%
Sep 30, 23
16 Legal & General Group PLC 1.76M (0.80%) 100.00K
Increased by +5.68%
Sep 30, 23
17 Test Hedge Fund Mgmt 1.72M (0.79%) 1.25M
Increased by +72.40%
Sep 30, 23
18 Northern Trust Corp 1.71M (0.78%) 116.86K
Increased by +6.83%
Sep 30, 23
19 OZ Management LLC 1.65M (0.75%) -250.20K
Decreased by -15.19%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.62M (0.74%) 258.05K
Increased by +15.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.40M (3.38%) 30.29K
Increased by +0.41%
Oct 31, 23
2 Vanguard Value Index Inv 2.03M (0.93%) 776.00
Increased by +0.04%
Oct 31, 23
3 Vanguard Information Technology ETF 1.39M (0.63%) 3.02K
Increased by +0.22%
Oct 31, 23
4 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.53%) 0.00
Increased by 0.00%
Oct 31, 23
5 Dodge & Cox Balanced Composite 1.13M (0.52%) -548.70K
Decreased by -48.52%
Sep 30, 23
6 DWS Vermögensbildungsfonds I LD 1.05M (0.48%) 1.00
Increased by +0.00%
Oct 31, 23
7 DWS ESG Akkumula LC 987.87K (0.45%) 3.00
Increased by +0.00%
Oct 31, 23
8 BlackRock Event Driven Equity Instl 898.24K (0.41%) 331.09K
Increased by +36.86%
Oct 31, 23
9 The Merger Fund A 896.05K (0.41%) 34.50K
Increased by +3.85%
Sep 30, 23
10 Columbia Seligman Tech & Info A 695.97K (0.32%) 0.00
Increased by 0.00%
Oct 31, 23
11 Columbia Seligman Technology Growth 695.97K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
12 UBS (Lux) ES L/T Thms $Q 658.87K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
13 Dodge & Cox Worldwide Global Stk USD Acc 599.43K (0.27%) -10.90K
Decreased by -1.82%
Sep 30, 23
14 BlackRock Extended Mkt Composite 511.79K (0.23%) 17.73K
Increased by +3.46%
Sep 30, 23
15 Dodge & Cox Worldwide US Stock A EUR 490.56K (0.22%) -30.00K
Decreased by -6.12%
Sep 30, 23
16 Man GLG Event Driven Alternative IN USD 445.58K (0.20%) 36.46K
Increased by +8.18%
Sep 30, 23
17 Fidelity SAI US Quality Index 445.17K (0.20%) 27.26K
Increased by +6.12%
Oct 31, 23
18 Arbitrage R 398.88K (0.18%) 0.00
Increased by 0.00%
Aug 31, 23
19 Fidelity Total Market Index 388.20K (0.18%) 1.43K
Increased by +0.37%
Oct 31, 23
20 TD Global Equity Growth - I 308.62K (0.14%) -20.52K
Decreased by -6.65%
Jun 30, 23