Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.62%
2 OAIM 1.97%
3 PBW 1.07%
4 FDTS 0.54%
5 FDTS 0.49%
6 IPKW 0.37%
7 CCNR 0.35%
8 GWX 0.19%
9 CSML 0.17%
10 TLTD 0.16%
11 AVDS 0.13%
12 DFE 0.12%
13 PDN 0.12%
14 AVDV 0.10%
15 FNDC 0.10%
16 NFRA 0.09%
17 DXIV 0.09%
18 IEUS 0.08%
19 DLS 0.07%
20 EUSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 30.68M (11.21%) 0.00
Increased by 0.00%
Dec 31, 24
2 General Motors Holdings LLC 19.72M (7.21%) -13.33M
Decreased by -67.59%
Dec 31, 24
3 BlackRock Inc 9.72M (3.55%) 455.35K
Increased by +4.68%
Dec 31, 24
4 Vanguard Group Inc 7.85M (2.87%) 608.68K
Increased by +7.76%
Dec 31, 24
5 UBS Group AG 4.10M (1.50%) 4.03M
Increased by +98.38%
Dec 31, 24
6 Geode Capital Management, LLC 3.26M (1.19%) 165.59K
Increased by +5.08%
Dec 31, 24
7 Amvescap Plc. 2.89M (1.06%) -270.93K
Decreased by -9.38%
Dec 31, 23
8 State Street Corporation 2.84M (1.04%) 280.72K
Increased by +9.88%
Dec 31, 23
9 State Street Corp 2.72M (0.99%) 175.13K
Increased by +6.44%
Dec 31, 24
10 Northern Trust Corp 1.13M (0.41%) 23.25K
Increased by +2.06%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.05M (0.38%) -112.64K
Decreased by -10.73%
Dec 31, 24
12 Jane Street Group LLC 830.09K (0.30%) 732.79K
Increased by +88.28%
Dec 31, 24
13 D. E. Shaw & Co LP 740.42K (0.27%) 646.35K
Increased by +87.30%
Sep 30, 24
14 ExodusPoint Capital Management, LP 734.63K (0.27%) 734.63K
Increased by +100.00%
Sep 30, 24
15 Renaissance Technologies Corp 665.30K (0.24%) 445.60K
Increased by +66.98%
Dec 31, 24
16 Citadel Advisors Llc 653.19K (0.24%) -66.31K
Decreased by -10.15%
Sep 30, 23
17 Two Sigma Investments LLC 513.01K (0.19%) 502.40K
Increased by +97.93%
Dec 31, 24
18 Goldman Sachs Group Inc 484.03K (0.18%) -31.19K
Decreased by -6.44%
Dec 31, 24
19 JPMorgan Chase & Co 460.67K (0.17%) 94.71K
Increased by +20.56%
Dec 31, 24
20 Nuveen Asset Management, LLC 447.68K (0.16%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.42M (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 3.52M (1.29%) -41.39K
Decreased by -1.17%
Feb 28, 25
3 Vanguard Small Cap Index 3.13M (1.15%) -40.10K
Decreased by -1.28%
Mar 31, 24
4 Invesco WilderHill Clean Energy ETF 3.06M (1.12%) -16.53K
Decreased by -0.54%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.30M (0.84%) 96.19K
Increased by +4.18%
Feb 28, 25
6 Vanguard Small Cap Growth Index Inv 1.78M (0.65%) -3.51K
Decreased by -0.20%
Mar 31, 24
7 Fidelity Small Cap Index 1.43M (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
8 DUI Wertefinder I 1.30M (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity® Small Cap Index 1.21M (0.44%) 28.76K
Increased by +2.38%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.08M (0.39%) -8.16K
Decreased by -0.76%
Feb 28, 25
11 Fidelity Extended Market Index 830.82K (0.30%) -12.62K
Decreased by -1.52%
Jan 31, 25
12 Fidelity® Extended Market Index 781.24K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 732.81K (0.27%) 0.00
Increased by 0.00%
Feb 28, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 707.03K (0.26%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Russell 2000 ETF 597.21K (0.22%) 13.84K
Increased by +2.32%
Feb 28, 25
16 State St Russell Sm Cap® Indx SL Cl I 471.70K (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
17 R-co Thematic Blockchain Global Eq I EUR 413.55K (0.15%) 12.78K
Increased by +3.09%
Jan 31, 25
18 Fidelity True North Cl F 400.00K (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
19 BlackRock Extended Mkt Composite 331.08K (0.12%) 2.19K
Increased by +0.66%
Sep 30, 23
20 Schwab Small Cap Index 323.73K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25