Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 EVAV 4.09%
8 SIMS 2.11%
9 HAIL 1.64%
10 PBW 1.25%
11 CLMA 0.26%
12 KOMP 0.26%
13 NZRO 0.11%
14 ETHO 0.10%
15 QCLN 0.08%
16 VTWV 0.01%
17 VTWO 0.01%
18 VTWG 0.01%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.26M (7.05%) 359.38K
Increased by +8.44%
Sep 30, 23
2 Vanguard Group Inc 2.74M (4.54%) 56.73K
Increased by +2.07%
Sep 30, 23
3 State Street Corporation 2.19M (3.62%) 198.78K
Increased by +9.08%
Sep 30, 23
4 Amvescap Plc. 2.16M (3.57%) 568.42K
Increased by +26.35%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.90M (3.15%) 1.49M
Increased by +78.07%
Sep 30, 23
6 Great West Life Assurance Co 1.83M (3.03%) 29.20K
Increased by +1.59%
Sep 30, 23
7 Geode Capital Management, LLC 1.15M (1.90%) 146.36K
Increased by +12.77%
Sep 30, 23
8 Stifel Financial Corp 890.50K (1.47%) 249.81K
Increased by +28.05%
Sep 30, 23
9 Goldman Sachs Group Inc 711.80K (1.18%) -447.95K
Decreased by -62.93%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 605.10K (1.00%) 605.10K
Increased by +100.00%
Sep 30, 23
11 Northern Trust Corp 545.55K (0.90%) 77.94K
Increased by +14.29%
Sep 30, 23
12 OZ Management LLC 429.50K (0.71%) 125.80K
Increased by +29.29%
Sep 30, 23
13 Charles Schwab Investment Management Inc 398.98K (0.66%) 41.12K
Increased by +10.30%
Sep 30, 23
14 First Trust Advisors L.P. 338.89K (0.56%) -26.92K
Decreased by -7.94%
Sep 30, 23
15 UBS Group AG 325.44K (0.54%) 230.80K
Increased by +70.92%
Sep 30, 23
16 AllianceBernstein L.P. 250.68K (0.41%) 100.26K
Increased by +40.00%
Sep 30, 23
17 ALPS Advisors Inc 238.76K (0.40%) 12.19K
Increased by +5.11%
Sep 30, 23
18 Bank of New York Mellon Corp 213.14K (0.35%) 12.02K
Increased by +5.64%
Sep 30, 23
19 JPMorgan Chase & Co 167.28K (0.28%) 116.14K
Increased by +69.42%
Sep 30, 23
20 Nuveen Asset Management, LLC 160.93K (0.27%) 43.21K
Increased by +26.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 3.98M (6.59%) 0.00
Increased by 0.00%
Dec 29, 23
2 Invesco WilderHill Clean Energy ETF 2.00M (3.30%) -109.16K
Decreased by -5.47%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.62M (2.68%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.44M (2.38%) 9.16K
Increased by +0.64%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 819.55K (1.36%) 108.80K
Increased by +13.28%
Nov 30, 23
6 Fidelity® Small Cap Index 541.71K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Extended Market Index 347.63K (0.58%) -55.81K
Decreased by -16.05%
Nov 30, 23
8 First Trust NASDAQ® Cln Edge® GrnEngyETF 332.43K (0.55%) 0.00
Increased by 0.00%
Dec 28, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 297.42K (0.49%) 0.00
Increased by 0.00%
Dec 31, 23
10 iShares Russell 2000 Growth ETF 262.77K (0.43%) 0.00
Increased by 0.00%
Dec 29, 23
11 Schwab US Small-Cap ETF™ 257.18K (0.43%) 114.00
Increased by +0.04%
Dec 30, 23
12 iShares Russell 2000 Value ETF 248.95K (0.41%) 462.00
Increased by +0.19%
Dec 29, 23
13 Sygnia Itrix 4th IR Global Equity ETF 244.38K (0.40%) 191.37K
Increased by +78.31%
Dec 31, 23
14 iShares Self-Driving EV and Tech ETF 233.75K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P Kensho Smart Mobility ETF 206.99K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
16 ALPS Clean Energy ETF 201.24K (0.33%) -592.00
Decreased by -0.29%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 199.56K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
18 Rize USA Environmental Imp ETF A USD Acc 176.41K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 166.28K (0.28%) 1.58K
Increased by +0.95%
Nov 30, 23
20 NT R2000 Index Fund - NL 161.91K (0.27%) 28.85K
Increased by +17.82%
Sep 30, 23