Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 IWN 0.01%
3 IWM 0.00%
4 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 2.40M (52.13%) 240.00
Increased by +0.01%
Sep 30, 24
2 State Street Corporation 2.06M (44.82%) 43.24K
Increased by +2.10%
Dec 31, 23
3 Amvescap Plc. 2.03M (44.09%) -2.98M
Decreased by -147.12%
Dec 31, 23
4 First Trust Advisors L.P. 864.69K (18.80%) 40.69K
Increased by +4.71%
Dec 31, 23
5 BlackRock Inc 835.49K (18.17%) -4.80M
Decreased by -574.98%
Jun 30, 24
6 Jane Street Group LLC 805.64K (17.52%) 567.96K
Increased by +70.50%
Jun 30, 24
7 Charles Schwab Investment Management Inc 751.99K (16.35%) 229.96K
Increased by +30.58%
Dec 31, 23
8 Blair William & Co 334.49K (7.27%) -203.83K
Decreased by -60.94%
Dec 31, 23
9 Goldman Sachs Group Inc 306.02K (6.66%) 187.84K
Increased by +61.38%
Dec 31, 23
10 Toroso Investments LLC 291.45K (6.34%) 291.45K
Increased by +100.00%
Sep 30, 23
11 Bank of New York Mellon Corp 288.84K (6.28%) -6.94K
Decreased by -2.40%
Dec 31, 23
12 Nuveen Asset Management, LLC 276.60K (6.02%) 37.79K
Increased by +13.66%
Dec 31, 23
13 JANE STREET GROUP, LLC 237.69K (5.17%) 227.16K
Increased by +95.57%
Dec 31, 23
14 Baird Financial Group, Inc. 227.41K (4.95%) 227.41K
Increased by +100.00%
Sep 30, 24
15 Ardsley Advisory Partners 200.00K (4.35%) 200.00K
Increased by +100.00%
Sep 30, 23
16 Vanguard Group Inc 191.72K (4.17%) -4.00
Decreased by -0.00%
Sep 30, 24
17 Bridgeway Capital Management, LLC 150.00K (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
18 GSA Capital Partners LLP 91.19K (1.98%) 41.00K
Increased by +44.96%
Sep 30, 24
19 Millennium Management LLC 63.13K (1.37%) -55.37K
Decreased by -87.72%
Sep 30, 24
20 FMR Inc 52.48K (1.14%) -1.13K
Decreased by -2.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.16M (46.94%) 1.04K
Increased by +0.05%
Mar 28, 24
2 Invesco WilderHill Clean Energy ETF 1.93M (42.06%) -7.51K
Decreased by -0.39%
Feb 29, 24
3 Fidelity Small Cap Index 924.64K (20.11%) 14.11K
Increased by +1.53%
Jan 31, 24
4 iShares Russell 2000 Value ETF 901.74K (19.61%) -572.00
Decreased by -0.06%
Mar 28, 24
5 Fidelity® Small Cap Index 879.92K (19.14%) 27.24K
Increased by +3.10%
Oct 31, 23
6 First Trust NASDAQ® Cln Edge® GrnEngyETF 746.95K (16.24%) 0.00
Increased by 0.00%
Feb 29, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 615.47K (13.38%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity® Extended Market Index 429.90K (9.35%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 404.52K (8.80%) 0.00
Increased by 0.00%
Mar 29, 24
10 State St Russell Sm Cap® Indx SL Cl I 364.02K (7.92%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Russell 2000 ETF 338.66K (7.37%) 11.02K
Increased by +3.25%
Mar 31, 24
12 NT R2000 Value Index Fund - NL 279.54K (6.08%) 5.86K
Increased by +2.10%
Dec 31, 23
13 NT R2000 Index Fund - NL 277.55K (6.04%) 6.17K
Increased by +2.22%
Dec 31, 23
14 NT R2000 Index Fund - DC - NL - 2 218.58K (4.75%) 4.04K
Increased by +1.85%
Dec 31, 23
15 Schwab Small Cap Index 201.87K (4.39%) 0.00
Increased by 0.00%
Mar 31, 24
16 iShares Micro-Cap ETF 194.10K (4.22%) 0.00
Increased by 0.00%
Mar 28, 24
17 NT R2000 Value Index Fund - L 179.84K (3.91%) 6.69K
Increased by +3.72%
Dec 31, 23
18 Northern Trust Russell 2000 Value Index 179.84K (3.91%) 6.69K
Increased by +3.72%
Dec 31, 23
19 iShares Russell 2000 Small-Cap Idx Instl 166.05K (3.61%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Total Stock Mkt Idx Inv 123.67K (2.69%) 0.00
Increased by 0.00%
Oct 31, 24