Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 3.48%
2 UPGR 2.69%
3 IDRV 0.23%
4 IWN 0.02%
5 IWM 0.01%
6 ISCG 0.01%
7 JKK 0.01%
8 ISCV 0.01%
9 JKL 0.01%
10 ISCB 0.01%
11 JKJ 0.01%
12 IWO 0.00%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.16M (10.12%) 88.61K
Increased by +0.87%
Sep 30, 24
2 BlackRock Inc 7.08M (7.05%) 175.27K
Increased by +2.48%
Sep 30, 24
3 State Street Corp 4.19M (4.18%) 847.78K
Increased by +20.22%
Sep 30, 24
4 Wellington Management Company LLP 3.68M (3.66%) 951.27K
Increased by +25.88%
Dec 31, 23
5 State Street Corporation 2.72M (2.70%) 26.17K
Increased by +0.96%
Mar 31, 24
6 Geode Capital Management, LLC 2.42M (2.41%) 90.89K
Increased by +3.76%
Sep 30, 24
7 Nuveen Asset Management, LLC 2.42M (2.41%) 2.04M
Increased by +84.18%
Sep 30, 24
8 Banque Pictet & Cie SA 2.41M (2.40%) 380.00K
Increased by +15.80%
Dec 31, 23
9 Citadel Advisors Llc 2.31M (2.30%) 1.28M
Increased by +55.43%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 2.25M (2.24%) 614.20K
Increased by +27.33%
Sep 30, 24
11 Pictet Asset Manangement SA 2.12M (2.11%) -544.00K
Decreased by -25.65%
Sep 30, 24
12 Goldman Sachs Group Inc 1.83M (1.82%) 1.55M
Increased by +84.74%
Sep 30, 24
13 D. E. Shaw & Co LP 1.80M (1.79%) 1.75M
Increased by +97.48%
Sep 30, 24
14 Amvescap Plc. 1.60M (1.59%) -1.44M
Decreased by -90.17%
Sep 30, 24
15 J. Goldman & Co LP 1.24M (1.23%) 1.08M
Increased by +86.92%
Sep 30, 24
16 Millennium Management LLC 935.31K (0.93%) -874.39K
Decreased by -93.49%
Sep 30, 24
17 SIR Capital Management, L.P. 828.98K (0.83%) -129.62K
Decreased by -15.64%
Sep 30, 24
18 Northern Trust Corp 813.34K (0.81%) 2.80K
Increased by +0.34%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 790.41K (0.79%) -94.62K
Decreased by -11.97%
Sep 30, 24
20 Van Eck Associates Corporation 743.36K (0.74%) -243.82K
Decreased by -32.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.89M (3.87%) 891.40K
Increased by +22.93%
Dec 31, 24
2 Vanguard Small Cap Index 3.19M (3.18%) 634.02K
Increased by +19.85%
Dec 31, 24
3 iShares Russell 2000 ETF 2.68M (2.67%) -10.30K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Growth Index Inv 1.81M (1.80%) 395.42K
Increased by +21.90%
Dec 31, 24
5 Nuveen Quant Small Cap Equity R6 1.58M (1.58%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.55%) 34.61K
Increased by +2.22%
Dec 31, 24
7 Pictet-Clean Energy Transition I USD 1.10M (1.10%) -59.34K
Decreased by -5.38%
Nov 30, 24
8 Invesco WilderHill Clean Energy ETF 1.06M (1.05%) 29.35K
Increased by +2.77%
Dec 31, 24
9 Fidelity Small Cap Index 1.03M (1.03%) -739.00
Decreased by -0.07%
Oct 31, 24
10 Fidelity® Small Cap Index 988.85K (0.98%) 28.97K
Increased by +2.93%
Oct 31, 23
11 iShares Russell 2000 Value ETF 831.35K (0.83%) -23.27K
Decreased by -2.80%
Dec 31, 24
12 CREF Stock R1 799.25K (0.80%) 799.25K
Increased by +100.00%
Nov 30, 24
13 SPDR® S&P Retail ETF 765.42K (0.76%) -77.58K
Decreased by -10.14%
Dec 31, 24
14 Pictet-Global Megatrend Sel I USD 705.91K (0.70%) -450.00
Decreased by -0.06%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 592.44K (0.59%) -115.80K
Decreased by -19.55%
Dec 31, 24
16 Fidelity Extended Market Index 550.15K (0.55%) -3.63K
Decreased by -0.66%
Nov 30, 24
17 Cushing NextGen Infrastructure 549.09K (0.55%) 549.09K
Increased by +100.00%
Jun 30, 23
18 Vanguard Consumer Discretionary ETF 545.60K (0.54%) 100.34K
Increased by +18.39%
Dec 31, 24
19 Fidelity® Extended Market Index 541.78K (0.54%) -32.35K
Decreased by -5.97%
Nov 30, 23
20 LUX IM ESG Green Energy DXL 499.38K (0.50%) -248.28K
Decreased by -49.72%
Nov 30, 24