Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.62%
2 OAIM 1.97%
3 PBD 1.37%
4 PBW 1.07%
5 FDTS 0.54%
6 FDTS 0.49%
7 IPKW 0.37%
8 CCNR 0.35%
9 GWX 0.19%
10 CSML 0.17%
11 TLTD 0.16%
12 AVDS 0.13%
13 DFE 0.12%
14 PDN 0.12%
15 ISCF 0.11%
16 AVDV 0.10%
17 FNDC 0.10%
18 NFRA 0.09%
19 DXIV 0.09%
20 IEUS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 28.07M (10.14%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 9.16M (3.31%) 233.30K
Increased by +2.55%
Jun 30, 25
3 General Motors Holdings LLC 2.92M (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 2.84M (1.03%) -7.50M
Decreased by -263.76%
Jun 30, 25
5 State Street Corporation 2.84M (1.03%) 280.72K
Increased by +9.88%
Dec 31, 23
6 Universal- Beteiligungs- und Servicegesellschaft mbH 2.00M (0.72%) -42.80K
Decreased by -2.14%
Jun 30, 25
7 Millennium Management LLC 1.91M (0.69%) 1.29M
Increased by +67.41%
Jun 30, 25
8 GSA Capital Partners LLP 1.81M (0.65%) 1.81M
Increased by +100.00%
Jun 30, 25
9 Geode Capital Management, LLC 1.76M (0.63%) -1.46M
Decreased by -83.26%
Jun 30, 25
10 UBS Group AG 1.30M (0.47%) -6.00M
Decreased by -460.08%
Jun 30, 25
11 AQR Capital Management LLC 1.21M (0.44%) 71.03K
Increased by +5.87%
Jun 30, 25
12 Northern Trust Corp 1.11M (0.40%) -18.62K
Decreased by -1.67%
Mar 31, 25
13 Amvescap Plc. 920.26K (0.33%) 27.77K
Increased by +3.02%
Jun 30, 25
14 Charles Schwab Investment Management Inc 880.63K (0.32%) -320.26K
Decreased by -36.37%
Jun 30, 25
15 Squarepoint Ops LLC 864.01K (0.31%) 703.09K
Increased by +81.37%
Mar 31, 25
16 Baird Financial Group, Inc. 775.11K (0.28%) 775.11K
Increased by +100.00%
Jun 30, 25
17 XTX Topco Ltd 761.03K (0.27%) 761.03K
Increased by +100.00%
Jun 30, 25
18 D. E. Shaw & Co LP 740.42K (0.27%) 646.35K
Increased by +87.30%
Sep 30, 24
19 ExodusPoint Capital Management, LP 734.63K (0.27%) 734.63K
Increased by +100.00%
Sep 30, 24
20 State Street Corp 668.83K (0.24%) -2.02M
Decreased by -302.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.26M (2.26%) -138.08K
Decreased by -2.20%
Jul 31, 25
2 iShares Russell 2000 ETF 3.40M (1.23%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Small Cap Index 3.13M (1.13%) -40.10K
Decreased by -1.28%
Mar 31, 24
4 Invesco WilderHill Clean Energy ETF 3.06M (1.11%) -16.53K
Decreased by -0.54%
Apr 30, 24
5 DUI Wertefinder I 2.00M (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Growth Index Inv 1.78M (0.64%) -3.51K
Decreased by -0.20%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (0.60%) -642.42K
Decreased by -38.77%
Jul 31, 25
8 Fidelity Small Cap Index 1.35M (0.49%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Small Cap Index 1.21M (0.44%) 28.76K
Increased by +2.38%
Oct 31, 23
10 R-co Thematic Blockchain Global Eq I EUR 1.10M (0.40%) -4.58K
Decreased by -0.42%
Jul 31, 25
11 iShares Russell 2000 Value ETF 1.06M (0.38%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 828.63K (0.30%) -3.37K
Decreased by -0.41%
Jul 31, 25
13 Fidelity® Extended Market Index 781.24K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 712.48K (0.26%) 1.82K
Increased by +0.26%
Aug 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 707.03K (0.26%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 707.03K (0.26%) 0.00
Increased by 0.00%
May 31, 25
17 Invesco Global Clean Energy ETF 688.15K (0.25%) 0.00
Increased by 0.00%
Aug 29, 25
18 Vanguard Russell 2000 ETF 681.23K (0.25%) 5.94K
Increased by +0.87%
May 31, 25
19 Fidelity True North Cl F 400.00K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
20 State St Russell Sm Cap® Indx SL Cl I 373.60K (0.13%) -98.10K
Decreased by -26.26%
May 31, 25