Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.09%
2 SIMS 1.48%
3 UPGR 1.42%
4 SHFT 1.17%
5 HAIL 1.08%
6 PBW 0.36%
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 0.07%
14 IWC 0.02%
15 CCSO 0.02%
16 RFLR 0.01%
17 AVSC 0.01%
18 RSSL 0.01%
19 IWN 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (7.14%) 130.10K
Increased by +1.90%
Sep 30, 24
2 State Street Corporation 5.55M (5.80%) 30.80K
Increased by +0.55%
Mar 31, 24
3 Vanguard Group Inc 5.17M (5.40%) -395.23K
Decreased by -7.65%
Dec 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 Charles Schwab Investment Management Inc 935.87K (0.98%) 116.76K
Increased by +12.48%
Dec 31, 24
12 Susquehanna International Group, LLP 884.67K (0.92%) -204.37K
Decreased by -23.10%
Sep 30, 24
13 Amvescap Plc. 827.19K (0.86%) -942.81K
Decreased by -113.98%
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 SPDR® S&P Kensho New Economies Comps ETF 2.91M (3.04%) 2.13K
Increased by +0.07%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.87M (3.00%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 2.63M (2.74%) -19.95K
Decreased by -0.76%
Jan 31, 25
4 WisdomTree Battery Solutions ETF USD Acc 2.05M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
6 Invesco WilderHill Clean Energy ETF 923.98K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
7 Fidelity Small Cap Index 791.80K (0.83%) -196.64K
Decreased by -24.83%
Nov 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 701.21K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25
9 ÖkoWorld Klima C 650.00K (0.68%) 650.00K
Increased by +100.00%
Nov 30, 23
10 Nuveen Equity Index R6 568.08K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Extended Market Index 567.67K (0.59%) -4.57K
Decreased by -0.81%
Dec 31, 24
12 Fidelity® Small Cap Index 541.71K (0.57%) 0.00
Increased by 0.00%
Oct 31, 23
13 Schwab US Small-Cap ETF™ 505.53K (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
14 iShares Russell 2000 Value ETF 496.02K (0.52%) 674.00
Increased by +0.14%
Jan 31, 25
15 Vanguard Russell 2000 ETF 458.00K (0.48%) 7.42K
Increased by +1.62%
Dec 31, 24
16 iShares Russell 2000 Growth ETF 414.84K (0.43%) -1.94K
Decreased by -0.47%
Jan 31, 25
17 Fidelity® Extended Market Index 347.63K (0.36%) -55.81K
Decreased by -16.05%
Nov 30, 23
18 iShares Core S&P Total US Stock Mkt ETF 345.96K (0.36%) 0.00
Increased by 0.00%
Feb 29, 24
19 First Trust NASDAQ® Cln Edge® GrnEngyETF 310.75K (0.32%) -4.08K
Decreased by -1.31%
Jan 30, 25
20 State St Russell Sm Cap® Indx SL Cl I 309.25K (0.32%) 0.00
Increased by 0.00%
Jan 31, 25