Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.55%
2 OAIM 1.94%
3 PBW 1.07%
4 FDTS 0.56%
5 IPKW 0.46%
6 CCNR 0.35%
7 GWX 0.19%
8 CSML 0.17%
9 TLTD 0.16%
10 AVDS 0.13%
11 DFE 0.12%
12 PDN 0.12%
13 AVDV 0.10%
14 FNDC 0.10%
15 NFRA 0.09%
16 DXIV 0.09%
17 IEUS 0.08%
18 DLS 0.07%
19 EUSC 0.07%
20 EUDG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 33.06M (17.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Temasek Holdings Ltd. 30.68M (15.86%) -4.00M
Decreased by -13.04%
Sep 30, 24
3 BlackRock Inc 9.04M (4.67%) 21.70K
Increased by +0.24%
Jun 30, 24
4 Vanguard Group Inc 7.24M (3.74%) -2.31M
Decreased by -31.86%
Sep 30, 24
5 Geode Capital Management, LLC 3.09M (1.60%) 83.61K
Increased by +2.70%
Sep 30, 24
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 State Street Corp 2.54M (1.32%) 26.19K
Increased by +1.03%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.16M (0.60%) 46.78K
Increased by +4.03%
Sep 30, 24
10 Northern Trust Corp 1.11M (0.57%) 36.36K
Increased by +3.28%
Sep 30, 24
11 Jane Street Group LLC 793.01K (0.41%) 645.57K
Increased by +81.41%
Jun 30, 24
12 D. E. Shaw & Co LP 740.42K (0.38%) 646.35K
Increased by +87.30%
Sep 30, 24
13 ExodusPoint Capital Management, LP 734.63K (0.38%) 734.63K
Increased by +100.00%
Sep 30, 24
14 Citadel Advisors Llc 653.19K (0.34%) -66.31K
Decreased by -10.15%
Sep 30, 23
15 Millennium Management LLC 627.15K (0.32%) 582.82K
Increased by +92.93%
Sep 30, 24
16 Goldman Sachs Group Inc 515.22K (0.27%) 153.30K
Increased by +29.75%
Sep 30, 24
17 Nuveen Asset Management, LLC 447.68K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
18 Franklin Resources Inc 418.16K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity International Ltd 400.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 345.82K (0.18%) 2.47K
Increased by +0.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.88M (2.01%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 3.80M (1.97%) -7.94K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Small Cap Index 3.13M (1.62%) -40.10K
Decreased by -1.28%
Mar 31, 24
4 Invesco WilderHill Clean Energy ETF 3.06M (1.58%) -16.53K
Decreased by -0.54%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.14%) 0.00
Increased by 0.00%
Oct 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 1.34M (0.69%) -12.53K
Decreased by -0.93%
Sep 30, 24
8 DUI Wertefinder I 1.30M (0.67%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity® Small Cap Index 1.21M (0.62%) 28.76K
Increased by +2.38%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.15M (0.59%) 1.48K
Increased by +0.13%
Nov 27, 24
11 Fidelity Extended Market Index 875.03K (0.45%) 6.04K
Increased by +0.69%
Sep 30, 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 737.03K (0.38%) -26.80K
Decreased by -3.64%
Oct 31, 24
14 Schwab US Small-Cap ETF™ 736.34K (0.38%) 416.00
Increased by +0.06%
Nov 28, 24
15 Vanguard Russell 2000 ETF 595.50K (0.31%) -3.71K
Decreased by -0.62%
Oct 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 471.70K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity True North Cl F 400.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT R2000 Value Index Fund - NL 334.42K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
19 BlackRock Extended Mkt Composite 331.08K (0.17%) 2.19K
Increased by +0.66%
Sep 30, 23
20 R-co Thematic Blockchain Global Eq I EUR 319.60K (0.17%) 103.64K
Increased by +32.43%
Sep 30, 24