Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ISCB 1000.00%
7 ITOT 1000.00%
8 PBW 1.05%
9 FDTS 0.34%
10 GWX 0.20%
11 AVDV 0.19%
12 CSML 0.17%
13 TLTD 0.12%
14 NFRA 0.08%
15 PDN 0.08%
16 IEUS 0.08%
17 FNDC 0.07%
18 SCHC 0.05%
19 SCZ 0.04%
20 AVDE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 34.68M (24.05%) 0.00
Increased by 0.00%
Sep 30, 23
2 General Motors Holdings LLC 33.06M (22.92%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 11.61M (8.05%) -161.34K
Decreased by -1.39%
Sep 30, 23
4 BlackRock Inc 8.81M (6.11%) 83.18K
Increased by +0.94%
Sep 30, 23
5 Amvescap Plc. 3.16M (2.19%) -1.83M
Decreased by -57.96%
Sep 30, 23
6 Geode Capital Management, LLC 2.73M (1.89%) 94.34K
Increased by +3.45%
Sep 30, 23
7 State Street Corporation 2.56M (1.78%) -60.75K
Decreased by -2.37%
Sep 30, 23
8 Northern Trust Corp 1.12M (0.78%) 16.57K
Increased by +1.47%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.09M (0.75%) 57.26K
Increased by +5.27%
Sep 30, 23
10 Citadel Advisors Llc 653.19K (0.45%) -66.31K
Decreased by -10.15%
Sep 30, 23
11 Nuveen Asset Management, LLC 436.54K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
12 Franklin Resources Inc 418.16K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity International Ltd 400.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bank of New York Mellon Corp 391.39K (0.27%) 1.44K
Increased by +0.37%
Sep 30, 23
15 Swiss National Bank 201.90K (0.14%) 35.40K
Increased by +17.53%
Sep 30, 23
16 Alyeska Investment Group, L.P. 200.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 185.34K (0.13%) -38.09K
Decreased by -20.55%
Sep 30, 23
18 Bank of America Corp 176.77K (0.12%) 73.61K
Increased by +41.64%
Sep 30, 23
19 Goldman Sachs Group Inc 166.97K (0.12%) 13.94K
Increased by +8.35%
Sep 30, 23
20 JPMorgan Chase & Co 165.78K (0.11%) -20.44K
Decreased by -12.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.67M (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 3.39M (2.35%) 21.54K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 3.17M (2.20%) 9.78K
Increased by +0.31%
Nov 30, 23
4 Invesco WilderHill Clean Energy ETF 2.84M (1.97%) -258.38K
Decreased by -9.09%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.46%) 5.00K
Increased by +0.24%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.78M (1.23%) 9.04K
Increased by +0.51%
Nov 30, 23
7 Fidelity® Small Cap Index 1.21M (0.84%) 28.76K
Increased by +2.38%
Oct 31, 23
8 iShares Russell 2000 Value ETF 1.07M (0.74%) 2.00K
Increased by +0.19%
Dec 29, 23
9 Fidelity® Extended Market Index 781.24K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 732.13K (0.51%) 82.22K
Increased by +11.23%
Dec 31, 23
11 Schwab US Small-Cap ETF™ 660.44K (0.46%) 294.00
Increased by +0.04%
Dec 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 460.20K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
13 Fidelity True North Cl F 400.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Russell 2000 ETF 384.13K (0.27%) 3.60K
Increased by +0.94%
Nov 30, 23
15 NT R2000 Index Fund - NL 364.45K (0.25%) 5.89K
Increased by +1.62%
Sep 30, 23
16 DUI Wertefinder I 350.00K (0.24%) 0.00
Increased by 0.00%
Oct 31, 23
17 NT R2000 Value Index Fund - NL 334.42K (0.23%) 6.73K
Increased by +2.01%
Sep 30, 23
18 BlackRock Extended Mkt Composite 331.08K (0.23%) 2.19K
Increased by +0.66%
Sep 30, 23
19 Schwab Small Cap Index 295.94K (0.21%) 10.52K
Increased by +3.56%
Nov 30, 23
20 NT R2000 Index Fund - DC - NL - 2 288.11K (0.20%) 4.96K
Increased by +1.72%
Sep 30, 23