Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.07%
2 EQAL 0.04%
3 FNDA 0.02%
4 AVSC 0.02%
5 BBSC 0.01%
6 FDIS 0.01%
7 VCR 0.01%
8 ISCV 0.01%
9 HKND 0.01%
10 SMLF 0.01%
11 DFAT 0.01%
12 ISCB 0.00%
13 JKJ 0.00%
14 SCHA 0.00%
15 IYC 0.00%
16 ONEQ 0.00%
17 DFSV 0.00%
18 IWS 0.00%
19 FNDB 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 59.77M (70.93%) 0.00
Increased by 0.00%
Dec 31, 23
2 Prudential Financial Inc 9.71M (11.53%) 4.03M
Increased by +41.53%
Dec 31, 23
3 Mackenzie Investments 8.19M (9.72%) -29.08K
Decreased by -0.35%
Dec 31, 23
4 Vanguard Group Inc 7.95M (9.44%) 236.38K
Increased by +2.97%
Dec 31, 23
5 BlackRock Inc 6.97M (8.27%) 1.67M
Increased by +23.91%
Dec 31, 23
6 AQR Capital Management LLC 6.78M (8.05%) 1.56M
Increased by +22.98%
Dec 31, 23
7 JPMorgan Chase & Co 5.66M (6.72%) 993.06K
Increased by +17.53%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 5.02M (5.96%) 223.37K
Increased by +4.45%
Sep 30, 23
9 Two Sigma Investments LLC 4.66M (5.53%) 1.24M
Increased by +26.58%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 4.62M (5.49%) 2.57M
Increased by +55.57%
Dec 31, 23
11 Two Sigma Advisers, LLC 4.50M (5.34%) 1.67M
Increased by +37.03%
Dec 31, 23
12 Millennium Management LLC 4.08M (4.84%) 2.60M
Increased by +63.79%
Dec 31, 23
13 Goldman Sachs Group Inc 3.87M (4.59%) 3.35M
Increased by +86.48%
Dec 31, 23
14 First Trust Advisors L.P. 3.37M (4.00%) 2.44M
Increased by +72.33%
Dec 31, 23
15 Massachusetts Financial Services Company 3.26M (3.87%) 5.54K
Increased by +0.17%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 2.01M (2.39%) -668.36K
Decreased by -33.20%
Dec 31, 23
17 Squarepoint Ops LLC 1.71M (2.04%) 567.36K
Increased by +33.09%
Dec 31, 23
18 Principal Financial Group Inc 1.46M (1.74%) -1.06M
Decreased by -72.24%
Dec 31, 23
19 Geode Capital Management, LLC 1.43M (1.69%) 52.19K
Increased by +3.66%
Dec 31, 23
20 State Street Corporation 1.34M (1.59%) -1.02M
Decreased by -75.94%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Cnsmr Discret AlphaDEX® ETF 3.37M (4.00%) 6.94K
Increased by +0.21%
Dec 28, 23
2 Canada Life US Small-Mid Cap Growth F 3.26M (3.87%) 0.00
Increased by 0.00%
Dec 31, 23
3 T. Rowe Price Small-Cap Value 3.12M (3.70%) 139.00K
Increased by +4.45%
Sep 30, 23
4 Mackenzie US Mid Cap Opportunities F 2.77M (3.28%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 2.51M (2.98%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Small Cap Index 2.06M (2.44%) 5.66K
Increased by +0.28%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 1.41M (1.68%) -5.86K
Decreased by -0.41%
Jan 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (1.65%) 65.50K
Increased by +4.71%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.46%) 0.00
Increased by 0.00%
Jan 31, 24
10 JPMorgan Small Cap Growth A 1.23M (1.45%) -1.88M
Decreased by -153.33%
Nov 30, 23
11 Vanguard Tax-Managed Capital App I 972.58K (1.15%) 972.58K
Increased by +100.00%
Jan 31, 24
12 AST Prudential Growth Allocation Port 875.60K (1.04%) -50.97K
Decreased by -5.82%
Dec 31, 23
13 BlackRock Global Equity Mkt Netrl Instl 865.28K (1.03%) 37.07K
Increased by +4.28%
Dec 31, 23
14 Mackenzie Global Small-Mid Cap F8 857.27K (1.02%) -3.57K
Decreased by -0.42%
Dec 31, 23
15 AST Balanced Asset Allocation 689.20K (0.82%) 176.80K
Increased by +25.65%
Dec 31, 23
16 Schwab Fundamental US Small Company ETF 677.27K (0.80%) 235.00
Increased by +0.03%
Feb 29, 24
17 Pictet-Global Megatrend Sel I USD 658.38K (0.78%) 164.00
Increased by +0.02%
Jul 31, 23
18 Dimensional US Targeted Value ETF 639.17K (0.76%) 0.00
Increased by 0.00%
Feb 29, 24
19 ProShares Pet Care ETF 593.02K (0.70%) 0.00
Increased by 0.00%
Feb 29, 24
20 AST Capital Growth Asset Allocation 588.60K (0.70%) -578.90K
Decreased by -98.35%
Jan 31, 24