Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.57%
2 OAIM 2.08%
3 PBW 1.07%
4 FDTS 0.59%
5 IPKW 0.48%
6 CCNR 0.36%
7 GWX 0.19%
8 TLTD 0.17%
9 CSML 0.17%
10 AVDS 0.14%
11 PDN 0.13%
12 DFE 0.11%
13 AVDV 0.11%
14 FNDC 0.10%
15 NFRA 0.09%
16 IEUS 0.08%
17 DLS 0.07%
18 EUSC 0.07%
19 DXIV 0.06%
20 EUDG 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 34.68M (17.93%) 0.00
Increased by 0.00%
Dec 31, 23
2 General Motors Holdings LLC 33.06M (17.09%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 11.75M (6.07%) 142.53K
Increased by +1.21%
Dec 31, 23
4 BlackRock Inc 9.35M (4.83%) 532.71K
Increased by +5.70%
Dec 31, 23
5 Geode Capital Management, LLC 2.89M (1.49%) 157.14K
Increased by +5.44%
Dec 31, 23
6 Amvescap Plc. 2.89M (1.49%) -270.93K
Decreased by -9.38%
Dec 31, 23
7 State Street Corporation 2.84M (1.47%) 280.72K
Increased by +9.88%
Dec 31, 23
8 Northern Trust Corp 1.15M (0.60%) 29.30K
Increased by +2.54%
Dec 31, 23
9 Charles Schwab Investment Management Inc 1.08M (0.56%) -5.97K
Decreased by -0.55%
Dec 31, 23
10 Citadel Advisors Llc 653.19K (0.34%) -66.31K
Decreased by -10.15%
Sep 30, 23
11 Nuveen Asset Management, LLC 447.68K (0.23%) 11.14K
Increased by +2.49%
Dec 31, 23
12 Franklin Resources Inc 418.16K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity International Ltd 400.00K (0.21%) 0.00
Increased by 0.00%
Dec 31, 23
14 Bank of New York Mellon Corp 388.80K (0.20%) -2.59K
Decreased by -0.67%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 349.48K (0.18%) 164.13K
Increased by +46.97%
Dec 31, 23
16 Goldman Sachs Group Inc 348.12K (0.18%) 181.16K
Increased by +52.04%
Dec 31, 23
17 Shay Capital LLC 309.37K (0.16%) 309.37K
Increased by +100.00%
Dec 31, 23
18 Bank of America Corp 234.43K (0.12%) 57.66K
Increased by +24.60%
Dec 31, 23
19 Alyeska Investment Group, L.P. 200.00K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
20 Barclays PLC 189.54K (0.10%) 151.17K
Increased by +79.76%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.67M (1.90%) 5.96K
Increased by +0.16%
Mar 31, 24
2 Vanguard Small Cap Index 3.13M (1.62%) -40.10K
Decreased by -1.28%
Mar 31, 24
3 Invesco WilderHill Clean Energy ETF 3.06M (1.58%) -16.53K
Decreased by -0.54%
Apr 30, 24
4 iShares Russell 2000 ETF 2.96M (1.53%) -23.55K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Small Cap Growth Index Inv 1.78M (0.92%) -3.51K
Decreased by -0.20%
Mar 31, 24
7 Fidelity Small Cap Index 1.27M (0.66%) 12.63K
Increased by +0.99%
Feb 29, 24
8 Fidelity® Small Cap Index 1.21M (0.62%) 28.76K
Increased by +2.38%
Oct 31, 23
9 DUI Wertefinder I 1.09M (0.56%) 186.50K
Increased by +17.10%
Feb 29, 24
10 iShares Russell 2000 Value ETF 1.03M (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity Extended Market Index 841.48K (0.44%) 40.99K
Increased by +4.87%
Mar 31, 24
12 Fidelity® Extended Market Index 781.24K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 763.83K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
14 Schwab US Small-Cap ETF™ 686.32K (0.35%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Russell 2000 ETF 470.09K (0.24%) 15.03K
Increased by +3.20%
Mar 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 460.20K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity True North Cl F 400.00K (0.21%) 0.00
Increased by 0.00%
Dec 31, 23
18 NT R2000 Index Fund - NL 364.94K (0.19%) 492.00
Increased by +0.13%
Dec 31, 23
19 NT R2000 Value Index Fund - NL 334.42K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
20 BlackRock Extended Mkt Composite 331.08K (0.17%) 2.19K
Increased by +0.66%
Sep 30, 23