Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ATFV 1.52%
2 PBW 1.25%
3 BATT 1.06%
4 IBAT 0.98%
5 WBAT 0.92%
6 QCLN 0.73%
7 FRTY 0.49%
8 FYX 0.18%
9 MMSC 0.15%
10 FYC 0.11%
11 IWO 0.09%
12 BBSC 0.09%
13 VTWG 0.07%
14 BKSE 0.06%
15 RSSL 0.05%
16 STXK 0.05%
17 ESML 0.05%
18 IWM 0.05%
19 ISCG 0.05%
20 JKK 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.84M (8.48%) 87.40K
Increased by +0.55%
Jun 30, 25
2 BlackRock Inc 11.93M (6.39%) -136.20K
Decreased by -1.14%
Jun 30, 25
3 Electron Capital Partners, LLC 7.07M (3.79%) 353.53K
Increased by +5.00%
Jun 30, 25
4 Geode Capital Management, LLC 3.98M (2.13%) 55.51K
Increased by +1.40%
Jun 30, 25
5 State Street Corp 3.79M (2.03%) 69.93K
Increased by +1.84%
Jun 30, 25
6 State Street Corporation 3.14M (1.68%) 165.60K
Increased by +5.27%
Mar 31, 24
7 Susquehanna International Group, LLP 2.74M (1.47%) 1.69M
Increased by +61.52%
Jun 30, 25
8 BMO Capital Markets Corp. 2.43M (1.30%) 2.24M
Increased by +92.30%
Dec 31, 23
9 Bank of Montreal 2.43M (1.30%) 2.24M
Increased by +92.30%
Dec 31, 23
10 Driehaus Capital Management LLC 2.32M (1.24%) 41.56K
Increased by +1.79%
Mar 31, 25
11 Two Sigma Investments LLC 2.05M (1.10%) -1.45M
Decreased by -70.95%
Mar 31, 24
12 UBS Group AG 2.04M (1.09%) 416.20K
Increased by +20.39%
Jun 30, 25
13 Royal Bank of Canada 2.03M (1.09%) 109.30K
Increased by +5.38%
Jun 30, 25
14 Masters Capital Management LLC 2.00M (1.07%) 300.00K
Increased by +15.00%
Jun 30, 25
15 Two Sigma Advisers, LLC 1.90M (1.02%) -787.30K
Decreased by -41.33%
Mar 31, 24
16 Citadel Advisors Llc 1.78M (0.96%) -243.59K
Decreased by -13.65%
Mar 31, 25
17 Jane Street Group LLC 1.78M (0.95%) 1.05M
Increased by +59.01%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.75M (0.94%) -1.88M
Decreased by -107.54%
Jun 30, 25
19 Point72 Asset Management, L.P. 1.63M (0.87%) 752.44K
Increased by +46.23%
Mar 31, 24
20 Hood River Capital Management LLC 1.56M (0.84%) -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 5.12M (2.74%) -109.68K
Decreased by -2.14%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.26M (2.28%) 929.00
Increased by +0.02%
Sep 30, 24
3 iShares Russell 2000 ETF 4.00M (2.14%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 3.96M (2.12%) -22.08K
Decreased by -0.56%
Jul 31, 25
5 Handelsbanken Hållbar Energi A1 SEK 2.58M (1.38%) -409.23K
Decreased by -15.85%
Jun 30, 24
6 Vanguard Small Cap Growth Index Inv 2.24M (1.20%) -559.00
Decreased by -0.02%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (0.94%) -787.25K
Decreased by -44.87%
Jul 31, 25
8 Fidelity Small Cap Index 1.65M (0.89%) -14.34K
Decreased by -0.87%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 1.46M (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Small Cap Index 1.32M (0.71%) 35.87K
Increased by +2.72%
Oct 31, 23
11 BMO Global Equity F 1.21M (0.65%) 1.21M
Increased by +100.00%
Dec 31, 23
12 Handelsbanken Hållbar Energi (A1 SEK) 1.11M (0.59%) 245.43K
Increased by +22.18%
Aug 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 999.76K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 987.76K (0.53%) 4.38K
Increased by +0.44%
Apr 30, 25
15 Fidelity Extended Market Index 883.93K (0.47%) 3.39K
Increased by +0.38%
Jul 31, 25
16 Hood River Small-Cap Growth Instl 856.76K (0.46%) -273.76K
Decreased by -31.95%
Dec 31, 23
17 Vanguard Russell 2000 ETF 785.00K (0.42%) -54.05K
Decreased by -6.89%
Jul 31, 25
18 Schwab US Small-Cap ETF™ 770.94K (0.41%) 1.96K
Increased by +0.25%
Aug 30, 25
19 Fidelity® Extended Market Index 717.64K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
20 Columbia Small Cap Growth Inst 666.24K (0.36%) -4.53K
Decreased by -0.68%
Dec 31, 23