Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 2.10%
2 CUT 1.48%
3 IPKW 0.24%
4 GUNR 0.19%
5 PDN 0.18%
6 SCHC 0.17%
7 FNDC 0.13%
8 VSS 0.11%
9 VIGI 0.07%
10 PGJ 0.07%
11 HAP 0.06%
12 AVSD 0.05%
13 DFAX 0.03%
14 GRID 0.03%
15 IDEV 0.02%
16 DFAI 0.02%
17 VEA 0.02%
18 TLTD 0.02%
19 MFDX 0.02%
20 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 50.30K (0.43%) -9.40K
Decreased by -18.69%
Sep 30, 23
2 Geode Capital Management, LLC 17.91K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
3 Susquehanna International Group, LLP 13.72K (0.12%) 13.72K
Increased by +100.00%
Sep 30, 23
4 UBS Group AG 3.17K (0.03%) 3.04K
Increased by +96.05%
Sep 30, 23
5 PNC Financial Services Group Inc 2.00K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
6 JPMorgan Chase & Co 686.00 (0.01%) 686.00
Increased by +100.00%
Sep 30, 23
7 Bank of America Corp 0.00 (0.00%) -50.00
Decreased by N/A%
Jun 30, 23
8 Citadel Advisors Llc 0.00 (0.00%) -13.52K
Decreased by N/A%
Sep 30, 23
9 Millennium Management LLC 0.00 (0.00%) -15.89K
Decreased by N/A%
Jun 30, 23
10 Virtu Financial LLC 0.00 (0.00%) -14.47K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Golden Dragon China ETF 31.84K (0.27%) 0.00
Increased by 0.00%
Dec 29, 23
2 Fidelity Nasdaq Composite Index 17.91K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® NASDAQ Composite Index® 17.91K (0.15%) 0.00
Increased by 0.00%
Oct 31, 23