Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FAN 0.70%
2 GXF 0.45%
3 TLTD 0.03%
4 DLS 0.03%
5 SCHC 0.02%
6 VSS 0.02%
7 GWX 0.02%
8 GWX 0.01%
9 IEUS 0.01%
10 SCHC 0.01%
11 SCZ 0.01%
12 DFAX 0.01%
13 SPEU 0.00%
14 FEU 0.00%
15 AVDE 0.00%
16 AVDV 0.00%
17 DBEZ 0.00%
18 SPEU 0.00%
19 IXUS 0.00%
20 AVDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Virtu Financial LLC 26.87K (0.38%) -3.73K
Decreased by -13.89%
Sep 30, 23
2 HRT FINANCIAL LLC 20.44K (0.29%) 20.44K
Increased by +100.00%
Sep 30, 23
3 XTX Topco Ltd 17.47K (0.24%) 17.47K
Increased by +100.00%
Sep 30, 23
4 Newbridge Financial Services Group, Inc. 800.00 (0.01%) -2.00K
Decreased by -250.00%
Sep 30, 23
5 UBS Group AG 114.00 (0.00%) -6.99K
Decreased by -6.13 K%
Sep 30, 23
6 Millennium Management LLC 0.00 (0.00%) -33.19K
Decreased by N/A%
Sep 30, 23
7 Renaissance Technologies Corp 0.00 (0.00%) -34.50K
Decreased by N/A%
Jun 30, 23
8 Susquehanna International Group, LLP 0.00 (0.00%) -14.49K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Nasdaq Composite Index 4.40K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® NASDAQ Composite Index® 4.40K (0.06%) 0.00
Increased by 0.00%
Oct 31, 23