Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 JKJ 1000.00%
5 IYY 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 FLAU 1.08%
10 WWJD 0.51%
11 BLES 0.25%
12 FYC 0.25%
13 VPL 0.17%
14 GDXJ 0.14%
15 FCOM 0.12%
16 VYMI 0.12%
17 DEEF 0.12%
18 RAFE 0.10%
19 PXF 0.08%
20 HFXI 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.61M (6.88%) 7.14M
Increased by +52.45%
 Sep 30, 23
2 Marshall Wace Asset Management Ltd 3.52M (1.78%) 3.34M
Increased by +94.69%
 Sep 30, 23
3 BlackRock Inc 2.61M (1.32%) -31.77K
Decreased by -1.22%
 Sep 30, 23
4 Man Group PLC 2.14M (1.08%) 2.14M
Increased by +100.00%
 Sep 30, 23
5 SG Americas Securities, LLC 1.27M (0.64%) 1.27M
Increased by +99.61%
 Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.10M (0.56%) 732.74K
Increased by +66.40%
 Sep 30, 23
7 Millennium Management LLC 1.10M (0.56%) 1.10M
Increased by +100.00%
 Sep 30, 23
8 State Street Corporation 994.92K (0.50%) -30.00K
Decreased by -3.02%
 Sep 30, 23
9 Bank of America Corp 888.00K (0.45%) 520.93K
Increased by +58.66%
 Sep 30, 23
10 JANE STREET GROUP, LLC 822.69K (0.42%) 42.14K
Increased by +5.12%
 Sep 30, 23
11 Qube Research & Technologies 814.31K (0.41%) 804.21K
Increased by +98.76%
 Sep 30, 23
12 Geode Capital Management, LLC 785.12K (0.40%) -161.79K
Decreased by -20.61%
 Sep 30, 23
13 Canada Pension Plan Investment Board 698.64K (0.35%) 698.64K
Increased by +100.00%
 Sep 30, 23
14 Squarepoint Ops LLC 662.75K (0.34%) 626.18K
Increased by +94.48%
 Sep 30, 23
15 Nomura Holdings Inc 517.50K (0.26%) 513.96K
Increased by +99.32%
 Sep 30, 23
16 D. E. Shaw & Co LP 426.46K (0.22%) 344.19K
Increased by +80.71%
 Sep 30, 23
17 Pentwater Capital Management LP 378.33K (0.19%) 378.33K
Increased by +100.00%
 Sep 30, 23
18 Hudson Bay Capital Management LP 355.84K (0.18%) 317.31K
Increased by +89.17%
 Sep 30, 23
19 Discovery Capital Management LLC 342.00K (0.17%) 342.00K
Increased by +100.00%
 Sep 30, 23
20 Point72 Middle East FZE 335.29K (0.17%) 335.29K
Increased by +100.00%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.96M (2.51%) 6.82K
Increased by +0.14%
 Nov 30, 23
2 Vanguard Small Cap Index 4.10M (2.07%) 12.59K
Increased by +0.31%
 Nov 30, 23
3 Vanguard Small Cap Value Index Inv 2.84M (1.44%) -4.45K
Decreased by -0.16%
 Nov 30, 23
4 Invesco Dynamic Leisure and Entmnt ETF 1.15M (0.58%) 0.00
Increased by 0.00%
 Dec 29, 23
5 Vanguard Communication Services ETF 781.40K (0.40%) 230.83K
Increased by +29.54%
 Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 746.48K (0.38%) 10.75K
Increased by +1.44%
 Nov 30, 23
7 iShares Russell Mid-Cap ETF 577.07K (0.29%) -432.00
Decreased by -0.07%
 Dec 29, 23
8 iShares Russell 1000 Value ETF 541.07K (0.27%) -2.19K
Decreased by -0.40%
 Dec 29, 23
9 BlackRock Extended Equity Market K 518.59K (0.26%) 415.35K
Increased by +80.09%
 Dec 31, 23
10 iShares Russell Mid-Cap Value ETF 349.91K (0.18%) -154.00
Decreased by -0.04%
 Dec 29, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 339.74K (0.17%) 0.00
Increased by 0.00%
 Dec 31, 23
12 BlackRock Russell 2500™ Index F 314.14K (0.16%) 221.72K
Increased by +70.58%
 Dec 31, 23
13 Fidelity® Extended Market Index 277.52K (0.14%) 0.00
Increased by 0.00%
 Nov 30, 23
14 iShares Core S&P Total US Stock Mkt ETF 260.94K (0.13%) 476.00
Increased by +0.18%
 Dec 29, 23
15 Russell 1000 Index Non-Lendable Fund E 209.49K (0.11%) 147.39K
Increased by +70.36%
 Dec 31, 23
16 Fidelity® MSCI Communication ServicesETF 181.87K (0.09%) 0.00
Increased by 0.00%
 Dec 30, 23
17 Fidelity® Mid Cap Index 170.11K (0.09%) 796.00
Increased by +0.47%
 Nov 30, 23
18 iShares Russell 1000 ETF 146.07K (0.07%) -826.00
Decreased by -0.57%
 Dec 29, 23
19 Schwab Fundamental US Small Company ETF 135.04K (0.07%) 96.00
Increased by +0.07%
 Dec 30, 23
20 JPMorgan BetaBuilders US Sml Cp Eq ETF 132.73K (0.07%) 0.00
Increased by 0.00%
 Dec 29, 23