Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 3.48%
2 UPGR 2.69%
3 IDRV 0.28%
4 IWN 0.03%
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 11.61M (9.15%) -586.17K
Decreased by -5.05%
Mar 31, 25
2 BlackRock Inc 9.61M (7.57%) 1.31M
Increased by +13.66%
Mar 31, 25
3 Millennium Management LLC 5.82M (4.59%) 1.20M
Increased by +20.54%
Mar 31, 25
4 SIR Capital Management, L.P. 4.30M (3.39%) 763.80K
Increased by +17.77%
Mar 31, 25
5 Wellington Management Company LLP 3.68M (2.90%) 951.27K
Increased by +25.88%
Dec 31, 23
6 HITE Hedge Asset Management MLP 3.35M (2.64%) 2.30M
Increased by +68.75%
Mar 31, 25
7 M&G PLC 3.30M (2.60%) 3.30M
Increased by +100.00%
Mar 31, 25
8 J. Goldman & Co LP 2.99M (2.35%) 763.93K
Increased by +25.59%
Mar 31, 25
9 Qube Research & Technologies 2.89M (2.28%) 982.27K
Increased by +33.96%
Mar 31, 25
10 Geode Capital Management, LLC 2.83M (2.23%) 402.01K
Increased by +14.18%
Mar 31, 25
11 Two Sigma Investments LLC 2.82M (2.22%) 98.73K
Increased by +3.50%
Mar 31, 25
12 State Street Corp 2.80M (2.21%) -637.56K
Decreased by -22.78%
Mar 31, 25
13 State Street Corporation 2.72M (2.14%) 26.17K
Increased by +0.96%
Mar 31, 24
14 Two Sigma Advisers, LLC 2.67M (2.10%) 176.00K
Increased by +6.59%
Mar 31, 25
15 Nuveen Asset Management, LLC 2.63M (2.07%) 211.82K
Increased by +8.05%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 2.52M (1.98%) -149.22K
Decreased by -5.93%
Mar 31, 25
17 Banque Pictet & Cie SA 2.41M (1.90%) 380.00K
Increased by +15.80%
Dec 31, 23
18 Goldman Sachs Group Inc 2.34M (1.85%) -471.97K
Decreased by -20.13%
Mar 31, 25
19 Amvescap Plc. 1.83M (1.44%) 516.38K
Increased by +28.27%
Mar 31, 25
20 BNP Paribas Arbitrage, SA 1.79M (1.41%) 1.79M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.89M (3.06%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 ETF 3.15M (2.48%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Small Cap Index 2.94M (2.32%) 10.83K
Increased by +0.37%
May 31, 25
4 Invesco WilderHill Clean Energy ETF 1.79M (1.41%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Growth Index Inv 1.64M (1.29%) -2.16K
Decreased by -0.13%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.28%) 12.95K
Increased by +0.80%
May 31, 25
7 M&G Global Equity C 1.51M (1.19%) 129.75K
Increased by +8.59%
Mar 31, 25
8 Nuveen Quant Small Cap Equity R6 1.35M (1.06%) 179.08K
Increased by +13.27%
Apr 30, 25
9 Fidelity Small Cap Index 1.25M (0.98%) 234.89K
Increased by +18.86%
Mar 31, 25
10 Fidelity® Small Cap Index 988.85K (0.78%) 28.97K
Increased by +2.93%
Oct 31, 23
11 iShares Russell 2000 Value ETF 974.77K (0.77%) 0.00
Increased by 0.00%
May 31, 25
12 SPDR® S&P Retail ETF 974.69K (0.77%) -17.27K
Decreased by -1.77%
Feb 28, 25
13 M&G (Lux) Global Maxima CI USD Acc 876.46K (0.69%) 312.95K
Increased by +35.71%
Feb 28, 25
14 Pictet-Clean Energy Transition I USD 853.25K (0.67%) -48.09K
Decreased by -5.64%
Apr 30, 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%) 160.60K
Increased by +22.22%
May 31, 25
17 Vanguard Russell 2000 ETF 628.44K (0.50%) 5.57K
Increased by +0.89%
May 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 562.32K (0.44%) 2.78K
Increased by +0.49%
Apr 30, 25
19 Fidelity Extended Market Index 558.24K (0.44%) -5.34K
Decreased by -0.96%
Apr 30, 25
20 Cushing NextGen Infrastructure 549.09K (0.43%) 549.09K
Increased by +100.00%
Jun 30, 23