Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ATFV 2.65%
2 PBW 1.77%
3 BATT 1.06%
4 IBAT 0.98%
5 FYX 0.18%
6 MMSC 0.15%
7 VTWG 0.14%
8 IWO 0.13%
9 FYC 0.11%
10 BBSC 0.09%
11 VTWO 0.07%
12 VBK 0.07%
13 IWM 0.07%
14 ISCG 0.07%
15 JKK 0.07%
16 BKSE 0.06%
17 RSSL 0.05%
18 STXK 0.05%
19 RFLR 0.04%
20 UWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.77M (9.78%) 2.06M
Increased by +13.08%
Dec 31, 24
2 BlackRock Inc 10.95M (6.79%) 478.06K
Increased by +4.37%
Sep 30, 24
3 Electron Capital Partners, LLC 5.63M (3.49%) -172.74K
Decreased by -3.07%
Sep 30, 24
4 Driehaus Capital Management LLC 4.34M (2.69%) 449.70K
Increased by +10.37%
Sep 30, 24
5 Geode Capital Management, LLC 3.58M (2.22%) 182.76K
Increased by +5.10%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 3.58M (2.22%) -1.65M
Decreased by -45.98%
Sep 30, 24
7 State Street Corp 3.43M (2.13%) 3.85K
Increased by +0.11%
Sep 30, 24
8 State Street Corporation 3.14M (1.95%) 165.60K
Increased by +5.27%
Mar 31, 24
9 Susquehanna International Group, LLP 2.68M (1.66%) 2.15M
Increased by +80.33%
Sep 30, 24
10 BMO Capital Markets Corp. 2.43M (1.51%) 2.24M
Increased by +92.30%
Dec 31, 23
11 Bank of Montreal 2.43M (1.51%) 2.24M
Increased by +92.30%
Dec 31, 23
12 Goldman Sachs Group Inc 2.27M (1.41%) 853.19K
Increased by +37.62%
Sep 30, 24
13 Two Sigma Investments LLC 2.05M (1.27%) -1.45M
Decreased by -70.95%
Mar 31, 24
14 Citadel Advisors Llc 1.97M (1.22%) 615.74K
Increased by +31.27%
Jun 30, 24
15 Two Sigma Advisers, LLC 1.90M (1.18%) -787.30K
Decreased by -41.33%
Mar 31, 24
16 Royal Bank of Canada 1.90M (1.18%) 42.90K
Increased by +2.25%
Sep 30, 24
17 Jane Street Group LLC 1.78M (1.10%) 1.05M
Increased by +59.01%
Jun 30, 24
18 Masters Capital Management LLC 1.70M (1.05%) 700.00K
Increased by +41.18%
Sep 30, 24
19 Point72 Asset Management, L.P. 1.63M (1.01%) 752.44K
Increased by +46.23%
Mar 31, 24
20 Hood River Capital Management LLC 1.56M (0.97%) -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 5.01M (3.10%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 4.44M (2.75%) -33.75K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Small Cap Index 4.08M (2.53%) 75.08K
Increased by +1.84%
Dec 31, 24
4 Handelsbanken Hållbar Energi A1 SEK 2.58M (1.60%) -409.23K
Decreased by -15.85%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.53%) 238.40K
Increased by +9.66%
Dec 31, 24
6 Vanguard Small Cap Growth Index Inv 2.30M (1.43%) 103.46K
Increased by +4.49%
Dec 31, 24
7 Fidelity Small Cap Index 1.56M (0.97%) -6.85K
Decreased by -0.44%
Nov 30, 24
8 iShares Russell 2000 Growth ETF 1.47M (0.91%) -6.88K
Decreased by -0.47%
Jan 31, 25
9 Fidelity® Small Cap Index 1.32M (0.82%) 35.87K
Increased by +2.72%
Oct 31, 23
10 Handelsbanken Hållbar Energi (A1 SEK) 1.26M (0.78%) 0.00
Increased by 0.00%
Jan 31, 25
11 BMO Global Equity F 1.21M (0.75%) 1.21M
Increased by +100.00%
Dec 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 993.38K (0.62%) -5.50K
Decreased by -0.55%
Jan 31, 25
13 Fidelity Extended Market Index 888.30K (0.55%) 57.51K
Increased by +6.47%
Dec 31, 24
14 Hood River Small-Cap Growth Instl 856.76K (0.53%) -273.76K
Decreased by -31.95%
Dec 31, 23
15 Vanguard Russell 2000 ETF 779.56K (0.48%) 57.68K
Increased by +7.40%
Dec 31, 24
16 Schwab US Small-Cap ETF™ 769.16K (0.48%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Extended Market Index 717.64K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
18 Columbia Small Cap Growth Inst 666.24K (0.41%) -4.53K
Decreased by -0.68%
Dec 31, 23
19 Bridge Builder Small/Mid Cap Growth 635.80K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 585.27K (0.36%) 45.10K
Increased by +7.71%
Jan 31, 25