Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.62%
2 MRGR 2.44%
3 OAIM 1.97%
4 PBW 1.21%
5 HAIL 1.10%
6 PBD 0.97%
7 FDTS 0.54%
8 FDTS 0.49%
9 IPKW 0.37%
10 CCNR 0.35%
11 ISMD 0.23%
12 GWX 0.19%
13 CSML 0.17%
14 TLTD 0.16%
15 AVDS 0.13%
16 ISCF 0.13%
17 DFE 0.12%
18 PDN 0.12%
19 ISVL 0.11%
20 AVDV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.35M (3.99%) 269.72K
Increased by +2.38%
Dec 31, 25
2 Vanguard Capital Management, LLC 9.47M (3.33%) 9.47M
Increased by +100.00%
Mar 31, 26
3 Amvescap Plc. 7.90M (2.77%) 1.08M
Increased by +13.72%
Mar 31, 26
4 BlackRock Inc 5.48M (1.92%) 5.28K
Increased by +0.10%
Mar 31, 26
5 Renaissance Technologies Corp 4.60M (1.61%) 1.67M
Increased by +36.37%
Mar 31, 26
6 Geode Capital Management, LLC 3.19M (1.12%) 112.50K
Increased by +3.52%
Mar 31, 26
7 Millennium Management LLC 3.18M (1.12%) 664.07K
Increased by +20.88%
Mar 31, 26
8 Temasek Holdings Ltd. 3.16M (1.11%) 0.00
Increased by 0.00%
Mar 31, 26
9 Two Sigma Advisers, LLC 3.15M (1.11%) 2.77M
Increased by +87.81%
Dec 31, 25
10 State Street Corp 3.04M (1.07%) 151.82K
Increased by +5.00%
Mar 31, 26
11 General Motors Holdings LLC 2.92M (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
12 State Street Corporation 2.84M (1.00%) 280.72K
Increased by +9.88%
Dec 31, 23
13 Jane Street Group LLC 2.74M (0.96%) 1.24M
Increased by +45.20%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 2.67M (0.94%) 2.67M
Increased by +100.00%
Mar 31, 26
15 The Goldman Sachs Group Inc 2.64M (0.93%) -212.70K
Decreased by -8.06%
Mar 31, 26
16 Two Sigma Investments LLC 1.99M (0.70%) -3.25M
Decreased by -163.20%
Mar 31, 26
17 Baird Financial Group, Inc. 1.91M (0.67%) 302.80K
Increased by +15.84%
Dec 31, 25
18 GSA Capital Partners LLP 1.81M (0.64%) 1.81M
Increased by +100.00%
Jun 30, 25
19 UBS Group AG 1.73M (0.61%) -1.47M
Decreased by -84.82%
Mar 31, 26
20 Citadel Advisors Llc 1.73M (0.61%) -2.36M
Decreased by -136.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.25M (2.19%) 0.00
Increased by 0.00%
Apr 30, 26
2 Invesco WilderHill Clean Energy ETF 6.08M (2.14%) 429.02K
Increased by +7.05%
May 29, 26
3 iShares Russell 2000 ETF 3.40M (1.19%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 3.13M (1.10%) -40.10K
Decreased by -1.28%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.01M (1.06%) 32.00
Increased by +0.00%
Apr 30, 26
6 DUI Wertefinder I 2.00M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.78M (0.62%) -3.51K
Decreased by -0.20%
Mar 31, 24
8 Fidelity Small Cap Index 1.35M (0.47%) 0.00
Increased by 0.00%
May 31, 25
9 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.31M (0.46%) -4.92K
Decreased by -0.38%
May 29, 26
10 Schwab US Small-Cap ETF™ 1.25M (0.44%) 837.00
Increased by +0.07%
May 30, 26
11 Fidelity® Small Cap Index 1.21M (0.42%) 28.76K
Increased by +2.38%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.06M (0.37%) 0.00
Increased by 0.00%
May 31, 25
13 Invesco Global Clean Energy ETF 1.02M (0.36%) 0.00
Increased by 0.00%
May 29, 26
14 Invesco Global Clean Energy ETF Acc 1.01M (0.35%) 0.00
Increased by 0.00%
May 29, 26
15 Fidelity Extended Market Index 920.12K (0.32%) -512.35K
Decreased by -55.68%
Apr 30, 26
16 R-co Thematic Blockchain Global Eq I EUR 897.24K (0.32%) 322.00
Increased by +0.04%
Apr 30, 26
17 Fidelity® Extended Market Index 781.24K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 707.03K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 707.03K (0.25%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Russell 2000 ETF 681.23K (0.24%) 5.94K
Increased by +0.87%
May 31, 25