Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 3.48%
2 UPGR 2.69%
3 IDRV 0.27%
4 IWN 0.03%
5 IWM 0.02%
6 IWO 0.00%
7 ITOT 0.00%
8 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.07M (10.14%) 370.17K
Increased by +3.68%
Jun 30, 24
2 BlackRock Inc 6.90M (6.95%) -304.32K
Decreased by -4.41%
Jun 30, 24
3 Wellington Management Company LLP 3.68M (3.70%) 951.27K
Increased by +25.88%
Dec 31, 23
4 State Street Corp 3.35M (3.37%) 629.92K
Increased by +18.83%
Jun 30, 24
5 Amvescap Plc. 3.04M (3.06%) 428.11K
Increased by +14.08%
Jun 30, 24
6 State Street Corporation 2.72M (2.73%) 26.17K
Increased by +0.96%
Mar 31, 24
7 Pictet Asset Manangement SA 2.66M (2.68%) -678.65K
Decreased by -25.47%
Jun 30, 24
8 Banque Pictet & Cie SA 2.41M (2.42%) 380.00K
Increased by +15.80%
Dec 31, 23
9 Geode Capital Management, LLC 2.33M (2.34%) -38.20K
Decreased by -1.64%
Jun 30, 24
10 Millennium Management LLC 1.81M (1.82%) -646.01K
Decreased by -35.70%
Jun 30, 24
11 Marshall Wace Asset Management Ltd 1.63M (1.64%) 651.48K
Increased by +39.89%
Jun 30, 24
12 Goldman Sachs Group Inc 1.07M (1.08%) 851.00
Increased by +0.08%
Dec 31, 23
13 Citadel Advisors Llc 1.03M (1.04%) 801.35K
Increased by +77.93%
Jun 30, 24
14 Two Sigma Investments LLC 972.99K (0.98%) 972.99K
Increased by +100.00%
Jun 30, 24
15 SIR Capital Management, L.P. 958.60K (0.96%) 416.80K
Increased by +43.48%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 885.03K (0.89%) 157.38K
Increased by +17.78%
Jun 30, 24
17 Northern Trust Corp 810.54K (0.82%) -26.10K
Decreased by -3.22%
Jun 30, 24
18 Van Eck Associates Corporation 743.36K (0.75%) -243.82K
Decreased by -32.80%
Sep 30, 23
19 Point72 Asset Management, L.P. 713.71K (0.72%) 713.71K
Increased by +100.00%
Jun 30, 24
20 JPMorgan Chase & Co 629.23K (0.63%) -56.08K
Decreased by -8.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.46M (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 2.60M (2.62%) -5.85K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 2.54M (2.56%) -89.00
Decreased by -0.00%
Sep 30, 24
4 Nuveen Quant Small Cap Equity R6 1.99M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.53%) 23.33K
Increased by +1.53%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 1.40M (1.41%) -4.71K
Decreased by -0.34%
Sep 30, 24
7 Pictet-Clean Energy Transition I USD 1.19M (1.19%) -18.11K
Decreased by -1.53%
Sep 30, 24
8 SPDR® S&P Kensho New Economies Comps ETF 1.14M (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
9 Invesco WilderHill Clean Energy ETF 1.09M (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 1.04M (1.05%) -20.14K
Decreased by -1.94%
Aug 31, 24
11 Fidelity® Small Cap Index 988.85K (1.00%) 28.97K
Increased by +2.93%
Oct 31, 23
12 LUX IM ESG Green Energy DXL 942.08K (0.95%) -175.01K
Decreased by -18.58%
Sep 30, 24
13 SPDR® S&P Retail ETF 864.36K (0.87%) 25.95K
Increased by +3.00%
Oct 31, 24
14 iShares Russell 2000 Value ETF 834.12K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 708.24K (0.71%) -47.10K
Decreased by -6.65%
Oct 31, 24
16 Pictet-Global Megatrend Sel I USD 704.88K (0.71%) -367.94K
Decreased by -52.20%
Jul 31, 24
17 Fidelity Extended Market Index 586.78K (0.59%) -4.19K
Decreased by -0.71%
Sep 30, 24
18 Cushing NextGen Infrastructure 549.09K (0.55%) 549.09K
Increased by +100.00%
Jun 30, 23
19 Fidelity® Extended Market Index 541.78K (0.55%) -32.35K
Decreased by -5.97%
Nov 30, 23
20 Rize USA Environmental Imp ETF A USD Acc 463.18K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24