Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.09%
2 UPGR 1.79%
3 SIMS 1.24%
4 SHFT 1.17%
5 HAIL 0.78%
6 PBW 0.42%
7 CLMA 0.26%
8 BATT 0.22%
9 KOMP 0.13%
10 NZRO 0.11%
11 ETHO 0.11%
12 IBAT 0.10%
13 QCLN 0.08%
14 IWC 0.04%
15 CCSO 0.02%
16 RFLR 0.01%
17 AVSC 0.01%
18 VTWO 0.01%
19 VTWV 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.70M (7.01%) 2.70M
Increased by +40.32%
Jun 30, 24
2 Vanguard Group Inc 5.56M (5.81%) 1.20M
Increased by +21.62%
Sep 30, 24
3 State Street Corporation 5.55M (5.80%) 30.80K
Increased by +0.55%
Mar 31, 24
4 State Street Corp 4.03M (4.21%) -80.34K
Decreased by -1.99%
Sep 30, 24
5 Geode Capital Management, LLC 2.31M (2.42%) 222.95K
Increased by +9.63%
Sep 30, 24
6 Great West Life Assurance Co 2.15M (2.25%) -100.01K
Decreased by -4.65%
Sep 30, 24
7 Stifel Financial Corp 1.41M (1.47%) 180.03K
Increased by +12.80%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 1.07M (1.12%) 867.10K
Increased by +81.13%
Mar 31, 24
9 Barclays PLC 1.01M (1.06%) 934.11K
Increased by +92.28%
Dec 31, 23
10 D. E. Shaw & Co LP 997.19K (1.04%) -821.25K
Decreased by -82.36%
Sep 30, 24
11 Susquehanna International Group, LLP 884.67K (0.92%) -204.37K
Decreased by -23.10%
Sep 30, 24
12 Amvescap Plc. 827.19K (0.86%) -942.81K
Decreased by -113.98%
Sep 30, 24
13 Charles Schwab Investment Management Inc 819.11K (0.86%) 79.97K
Increased by +9.76%
Sep 30, 24
14 AQR Capital Management LLC 805.15K (0.84%) 557.34K
Increased by +69.22%
Jun 30, 24
15 Northern Trust Corp 780.82K (0.82%) 229.91K
Increased by +29.44%
Sep 30, 24
16 Nuveen Asset Management, LLC 729.03K (0.76%) -9.38K
Decreased by -1.29%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 722.91K (0.76%) -307.37K
Decreased by -42.52%
Sep 30, 24
18 Goldman Sachs Group Inc 639.21K (0.67%) -560.04K
Decreased by -87.61%
Sep 30, 24
19 Verition Fund Managegment, LLC 460.40K (0.48%) 460.40K
Increased by +100.00%
Mar 31, 24
20 Quadrature Capital LLP 459.58K (0.48%) 411.76K
Increased by +89.59%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.28M (3.42%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 2.67M (2.80%) -5.59K
Decreased by -0.21%
Nov 27, 24
3 WisdomTree Battery Solutions ETF USD Acc 2.05M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
4 SPDR® S&P Kensho New Economies Comps ETF 1.60M (1.67%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Small Cap Index 989.15K (1.03%) -15.84K
Decreased by -1.60%
Sep 30, 24
7 Invesco WilderHill Clean Energy ETF 815.18K (0.85%) 0.00
Increased by 0.00%
Nov 27, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 710.21K (0.74%) -19.80K
Decreased by -2.79%
Oct 31, 24
9 ÖkoWorld Klima C 650.00K (0.68%) 650.00K
Increased by +100.00%
Nov 30, 23
10 Fidelity Extended Market Index 591.45K (0.62%) 45.54K
Increased by +7.70%
Sep 30, 24
11 Nuveen Equity Index R6 568.08K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Small Cap Index 541.71K (0.57%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares Russell 2000 Value ETF 522.64K (0.55%) 674.00
Increased by +0.13%
Nov 27, 24
14 Schwab US Small-Cap ETF™ 505.53K (0.53%) 280.00
Increased by +0.06%
Nov 28, 24
15 Vanguard Russell 2000 ETF 438.60K (0.46%) -2.71K
Decreased by -0.62%
Oct 31, 24
16 iShares Russell 2000 Growth ETF 415.81K (0.43%) 0.00
Increased by 0.00%
Nov 27, 24
17 State St Russell Sm Cap® Indx SL Cl I 407.25K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Extended Market Index 347.63K (0.36%) -55.81K
Decreased by -16.05%
Nov 30, 23
19 iShares Core S&P Total US Stock Mkt ETF 345.96K (0.36%) 0.00
Increased by 0.00%
Feb 29, 24
20 First Trust NASDAQ® Cln Edge® GrnEngyETF 322.90K (0.34%) -928.00
Decreased by -0.29%
Nov 28, 24