Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.82%
2 ATFV 1.56%
3 BATT 1.06%
4 IBAT 0.98%
5 WBAT 0.92%
6 FRTY 0.49%
7 FYX 0.18%
8 MMSC 0.15%
9 IWO 0.14%
10 FYC 0.11%
11 VTWG 0.11%
12 BBSC 0.09%
13 IWM 0.07%
14 VTWO 0.07%
15 BKSE 0.06%
16 JKK 0.06%
17 VBK 0.06%
18 ISCG 0.06%
19 RSSL 0.05%
20 STXK 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.77M (9.10%) 2.06M
Increased by +13.08%
Dec 31, 24
2 BlackRock Inc 12.15M (7.01%) 1.20M
Increased by +9.87%
Dec 31, 24
3 Electron Capital Partners, LLC 5.66M (3.27%) 29.11K
Increased by +0.51%
Dec 31, 24
4 Geode Capital Management, LLC 3.82M (2.20%) 235.14K
Increased by +6.16%
Dec 31, 24
5 State Street Corp 3.76M (2.17%) 328.50K
Increased by +8.74%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 3.73M (2.15%) 148.54K
Increased by +3.98%
Dec 31, 24
7 State Street Corporation 3.14M (1.81%) 165.60K
Increased by +5.27%
Mar 31, 24
8 Susquehanna International Group, LLP 3.10M (1.79%) 420.60K
Increased by +13.56%
Dec 31, 24
9 BMO Capital Markets Corp. 2.43M (1.40%) 2.24M
Increased by +92.30%
Dec 31, 23
10 Bank of Montreal 2.43M (1.40%) 2.24M
Increased by +92.30%
Dec 31, 23
11 Driehaus Capital Management LLC 2.28M (1.32%) -2.05M
Decreased by -90.01%
Dec 31, 24
12 Goldman Sachs Group Inc 2.17M (1.25%) -97.32K
Decreased by -4.48%
Dec 31, 24
13 Two Sigma Investments LLC 2.05M (1.18%) -1.45M
Decreased by -70.95%
Mar 31, 24
14 Citadel Advisors Llc 1.97M (1.14%) 615.74K
Increased by +31.27%
Jun 30, 24
15 Royal Bank of Canada 1.93M (1.12%) 28.59K
Increased by +1.48%
Dec 31, 24
16 Two Sigma Advisers, LLC 1.90M (1.10%) -787.30K
Decreased by -41.33%
Mar 31, 24
17 Fred Alger Management, LLC 1.84M (1.06%) 1.25M
Increased by +67.99%
Dec 31, 24
18 Jane Street Group LLC 1.78M (1.03%) 1.05M
Increased by +59.01%
Jun 30, 24
19 Point72 Asset Management, L.P. 1.63M (0.94%) 752.44K
Increased by +46.23%
Mar 31, 24
20 Hood River Capital Management LLC 1.56M (0.90%) -785.70K
Decreased by -50.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.23M (3.02%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 4.26M (2.46%) 929.00
Increased by +0.02%
Sep 30, 24
3 iShares Russell 2000 ETF 4.11M (2.37%) 28.54K
Increased by +0.69%
Jun 30, 25
4 Vanguard Small Cap Index 4.10M (2.36%) 15.11K
Increased by +0.37%
May 31, 25
5 Handelsbanken Hållbar Energi A1 SEK 2.58M (1.49%) -409.23K
Decreased by -15.85%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.53M (1.46%) 18.47K
Increased by +0.73%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 2.25M (1.30%) -25.00K
Decreased by -1.11%
May 31, 25
8 Fidelity Small Cap Index 1.67M (0.96%) 23.16K
Increased by +1.39%
Apr 30, 25
9 iShares Russell 2000 Growth ETF 1.45M (0.84%) 3.57K
Increased by +0.25%
Jun 30, 25
10 Fidelity® Small Cap Index 1.32M (0.76%) 35.87K
Increased by +2.72%
Oct 31, 23
11 BMO Global Equity F 1.21M (0.70%) 1.21M
Increased by +100.00%
Dec 31, 23
12 Handelsbanken Hållbar Energi (A1 SEK) 1.01M (0.58%) 0.00
Increased by 0.00%
Jun 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 999.76K (0.58%) 12.00K
Increased by +1.20%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 987.76K (0.57%) 4.38K
Increased by +0.44%
Apr 30, 25
15 Fidelity Extended Market Index 875.15K (0.51%) -24.05K
Decreased by -2.75%
May 31, 25
16 Hood River Small-Cap Growth Instl 856.76K (0.49%) -273.76K
Decreased by -31.95%
Dec 31, 23
17 Vanguard Russell 2000 ETF 829.16K (0.48%) 7.37K
Increased by +0.89%
May 31, 25
18 Schwab US Small-Cap ETF™ 767.85K (0.44%) -336.00
Decreased by -0.04%
Jun 28, 25
19 Alger Large Cap Growth Composite 748.63K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
20 Alger Large Cap Growth I-2 748.63K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25