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 35.95M (58.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 5.64M (9.19%) -146.48K
Decreased by -2.60%
Sep 30, 23
3 Amvescap Plc. 5.01M (8.17%) 2.25M
Increased by +44.81%
Sep 30, 23
4 Vanguard Group Inc 3.03M (4.94%) 13.42K
Increased by +0.44%
Sep 30, 23
5 State Street Corporation 2.02M (3.29%) 74.06K
Increased by +3.67%
Sep 30, 23
6 Geode Capital Management, LLC 1.55M (2.53%) 170.07K
Increased by +10.98%
Sep 30, 23
7 First Trust Advisors L.P. 824.00K (1.34%) -42.38K
Decreased by -5.14%
Sep 30, 23
8 FMR Inc 799.54K (1.30%) -6.61K
Decreased by -0.83%
Sep 30, 23
9 Northern Trust Corp 701.34K (1.14%) 31.79K
Increased by +4.53%
Sep 30, 23
10 Blair William & Co 538.33K (0.88%) -76.65K
Decreased by -14.24%
Sep 30, 23
11 Charles Schwab Investment Management Inc 522.03K (0.85%) 13.76K
Increased by +2.63%
Sep 30, 23
12 JPMorgan Chase & Co 426.53K (0.70%) -172.34K
Decreased by -40.41%
Jun 30, 23
13 Millennium Management LLC 402.94K (0.66%) -534.99K
Decreased by -132.77%
Jun 30, 23
14 Laird Norton Tyee Trust Co 353.45K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
15 JANE STREET GROUP, LLC 332.01K (0.54%) 293.76K
Increased by +88.48%
Jun 30, 23
16 Bank of New York Mellon Corp 295.78K (0.48%) 10.17K
Increased by +3.44%
Sep 30, 23
17 Toroso Investments LLC 291.45K (0.48%) 291.45K
Increased by +100.00%
Sep 30, 23
18 Nuveen Asset Management, LLC 238.80K (0.39%) -27.40K
Decreased by -11.47%
Sep 30, 23
19 Ardsley Advisory Partners 200.00K (0.33%) 200.00K
Increased by +100.00%
Sep 30, 23
20 Redmond Asset Management, LLC 188.25K (0.31%) 90.09K
Increased by +47.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.34M (3.83%) 14.92K
Increased by +0.64%
Dec 29, 23
2 Invesco WilderHill Clean Energy ETF 2.00M (3.27%) -2.97M
Decreased by -148.26%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.59M (2.60%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Value ETF 921.76K (1.50%) 1.72K
Increased by +0.19%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 911.86K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Index 879.92K (1.44%) 27.24K
Increased by +3.10%
Oct 31, 23
7 First Trust NASDAQ® Cln Edge® GrnEngyETF 853.19K (1.39%) 0.00
Increased by 0.00%
Dec 28, 23
8 Fidelity Select Technology 787.29K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
9 Select Technology 787.29K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 615.47K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity® Extended Market Index 429.90K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 391.01K (0.64%) 174.00
Increased by +0.04%
Dec 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 364.02K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Russell 2000 ETF 275.88K (0.45%) 2.63K
Increased by +0.95%
Nov 30, 23
15 NT R2000 Value Index Fund - NL 273.68K (0.45%) 10.18K
Increased by +3.72%
Sep 30, 23
16 NT R2000 Index Fund - NL 271.38K (0.44%) 9.48K
Increased by +3.49%
Sep 30, 23
17 NT R2000 Index Fund - DC - NL - 2 214.54K (0.35%) 7.71K
Increased by +3.60%
Sep 30, 23
18 Schwab Small Cap Index 201.87K (0.33%) -23.38K
Decreased by -11.58%
Nov 30, 23
19 iShares Micro-Cap ETF 201.00K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
20 BlackRock Extended Equity Market K 178.59K (0.29%) 62.03K
Increased by +34.74%
Dec 31, 23