Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 3.48%
2 UPGR 2.58%
3 IDRV 0.34%
4 IWN 0.04%
5 IWM 0.02%
6 ISCV 0.01%
7 ISCB 0.01%
8 JKL 0.01%
9 JKK 0.01%
10 ISCG 0.01%
11 JKJ 0.01%
12 IWO 0.01%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.24M (9.61%) 627.65K
Increased by +5.13%
Jun 30, 25
2 BlackRock Inc 9.98M (7.83%) 368.52K
Increased by +3.69%
Jun 30, 25
3 Soros Fund Management LLC 4.98M (3.91%) 3.85M
Increased by +77.39%
Jun 30, 25
4 J. Goldman & Co LP 4.92M (3.86%) 1.93M
Increased by +39.29%
Jun 30, 25
5 SIR Capital Management, L.P. 4.33M (3.40%) 36.95K
Increased by +0.85%
Jun 30, 25
6 Millennium Management LLC 3.83M (3.00%) -1.99M
Decreased by -52.11%
Jun 30, 25
7 Wellington Management Company LLP 3.68M (2.89%) 951.27K
Increased by +25.88%
Dec 31, 23
8 State Street Corp 3.58M (2.81%) 784.12K
Increased by +21.89%
Jun 30, 25
9 M&G PLC 3.30M (2.59%) 3.30M
Increased by +100.00%
Mar 31, 25
10 Goldman Sachs Group Inc 3.25M (2.55%) 900.90K
Increased by +27.76%
Jun 30, 25
11 Geode Capital Management, LLC 3.15M (2.47%) 313.33K
Increased by +9.95%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 2.89M (2.27%) 373.79K
Increased by +12.94%
Jun 30, 25
13 Qube Research & Technologies 2.85M (2.24%) -43.41K
Decreased by -1.52%
Jun 30, 25
14 State Street Corporation 2.72M (2.13%) 26.17K
Increased by +0.96%
Mar 31, 24
15 Nuveen Asset Management, LLC 2.63M (2.06%) 211.82K
Increased by +8.05%
Dec 31, 24
16 HITE Hedge Asset Management MLP 2.59M (2.03%) -758.13K
Decreased by -29.27%
Jun 30, 25
17 Banque Pictet & Cie SA 2.41M (1.89%) 380.00K
Increased by +15.80%
Dec 31, 23
18 Two Sigma Advisers, LLC 2.08M (1.63%) -593.00K
Decreased by -28.55%
Jun 30, 25
19 BNP Paribas Arbitrage, SA 1.79M (1.41%) 1.79M
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 1.76M (1.38%) -1.06M
Decreased by -59.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.80M (2.99%) -84.41K
Decreased by -2.22%
Jul 31, 25
2 Vanguard Small Cap Index 3.09M (2.43%) -20.69K
Decreased by -0.67%
Jul 31, 25
3 iShares Russell 2000 ETF 3.08M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Growth Index Inv 1.73M (1.36%) -659.00
Decreased by -0.04%
Jul 31, 25
5 M&G Global Equity C 1.51M (1.19%) 129.75K
Increased by +8.59%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.08%) -599.97K
Decreased by -43.68%
Jul 31, 25
7 SPDR® S&P Retail ETF 1.34M (1.05%) 299.01K
Increased by +22.28%
Aug 29, 25
8 Fidelity Small Cap Index 1.29M (1.01%) 30.14K
Increased by +2.34%
Jun 30, 25
9 Invesco WilderHill Clean Energy ETF 1.11M (0.87%) 0.00
Increased by 0.00%
Aug 29, 25
10 Nuveen Quant Small Cap Equity R6 1.08M (0.85%) -722.15K
Decreased by -66.87%
Jun 30, 25
11 M&G (Lux) Global Maxima CI USD Acc 992.57K (0.78%) -55.17K
Decreased by -5.56%
May 31, 25
12 Fidelity® Small Cap Index 988.85K (0.78%) 28.97K
Increased by +2.93%
Oct 31, 23
13 iShares Russell 2000 Value ETF 958.09K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
14 Pictet-Clean Energy Transition I USD 857.77K (0.67%) -2.41K
Decreased by -0.28%
Jul 31, 25
15 Xtrackers Stoxx Global Div100 Swp ETF 1D 735.57K (0.58%) 735.57K
Increased by +100.00%
Jan 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 722.92K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Extended Market Index 685.61K (0.54%) 11.49K
Increased by +1.68%
Jul 31, 25
18 Vanguard Russell 2000 ETF 611.66K (0.48%) -39.61K
Decreased by -6.48%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 562.32K (0.44%) 2.78K
Increased by +0.49%
Apr 30, 25
20 SPDR® S&P Kensho New Economies Comps ETF 560.10K (0.44%) 0.00
Increased by 0.00%
Aug 29, 25