Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.09%
2 UPGR 1.42%
3 SIMS 1.29%
4 SHFT 1.17%
5 HAIL 1.08%
6 PBW 0.38%
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 CCSO 0.02%
15 RFLR 0.01%
16 AVSC 0.01%
17 ZAP 0.01%
18 RSSL 0.01%
19 SCHA 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 5.55M (3.95%) 30.80K
Increased by +0.55%
Mar 31, 24
2 Vanguard Group Inc 4.95M (3.52%) 237.32K
Increased by +4.80%
Dec 31, 25
3 Renaissance Technologies Corp 2.55M (1.82%) 1.77M
Increased by +69.44%
Dec 31, 25
4 UBS Group AG 2.36M (1.68%) 956.56K
Increased by +40.45%
Sep 30, 25
5 Great West Life Assurance Co 2.15M (1.53%) -100.01K
Decreased by -4.65%
Sep 30, 24
6 Sabby Management LLC 2.13M (1.51%) 2.13M
Increased by +100.00%
Dec 31, 25
7 Millennium Management LLC 1.78M (1.26%) -377.17K
Decreased by -21.22%
Sep 30, 25
8 Stifel Financial Corp 1.59M (1.13%) 67.81K
Increased by +4.27%
Sep 30, 25
9 Jane Street Group LLC 1.56M (1.11%) 1.05M
Increased by +67.30%
Dec 31, 25
10 BlackRock Inc 1.45M (1.03%) -641.12K
Decreased by -44.32%
Sep 30, 25
11 Geode Capital Management, LLC 1.37M (0.98%) 103.75K
Increased by +7.56%
Dec 31, 25
12 Amvescap Plc. 1.19M (0.84%) 198.35K
Increased by +16.73%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 1.07M (0.76%) 867.10K
Increased by +81.13%
Mar 31, 24
14 Citadel Advisors Llc 1.06M (0.75%) 876.87K
Increased by +83.05%
Sep 30, 25
15 Man Group PLC 1.01M (0.72%) -248.46K
Decreased by -24.52%
Jun 30, 25
16 D. E. Shaw & Co LP 997.19K (0.71%) -821.25K
Decreased by -82.36%
Sep 30, 24
17 AQR Capital Management LLC 884.41K (0.63%) 873.99K
Increased by +98.82%
Mar 31, 25
18 General Motors Holdings LLC 761.18K (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
19 Nuveen Asset Management, LLC 729.03K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
20 Nuveen, LLC 551.21K (0.39%) 551.21K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 5.93M (4.21%) 2.93K
Increased by +0.05%
Feb 27, 26
2 Vanguard US Total Market Shares ETF 3.28M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® S&P Kensho New Economies Comps ETF 3.05M (2.17%) 0.00
Increased by 0.00%
May 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.96M (2.10%) 0.00
Increased by 0.00%
Feb 28, 26
5 WisdomTree Battery Solutions ETF USD Acc 2.05M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
6 Invesco WilderHill Clean Energy ETF 1.42M (1.01%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (0.82%) 25.00K
Increased by +2.16%
Feb 28, 26
8 Fidelity Small Cap Index 1.04M (0.74%) 0.00
Increased by 0.00%
May 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 701.21K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 701.21K (0.50%) 0.00
Increased by 0.00%
May 31, 25
11 ÖkoWorld Klima C 650.00K (0.46%) 650.00K
Increased by +100.00%
Nov 30, 23
12 Fidelity Extended Market Index 618.43K (0.44%) -2.57K
Decreased by -0.42%
Jan 31, 26
13 Nuveen Equity Index R6 568.08K (0.40%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 541.71K (0.39%) 0.00
Increased by 0.00%
Oct 31, 23
15 Schwab US Small-Cap ETF™ 489.46K (0.35%) 1.23K
Increased by +0.25%
Aug 30, 25
16 Vanguard Russell 2000 ETF 481.14K (0.34%) 4.29K
Increased by +0.89%
May 31, 25
17 iShares Russell 2000 Value ETF 479.84K (0.34%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Growth ETF 397.83K (0.28%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Extended Market Index 347.63K (0.25%) -55.81K
Decreased by -16.05%
Nov 30, 23
20 iShares Core S&P Total US Stock Mkt ETF 345.96K (0.25%) 0.00
Increased by 0.00%
Feb 29, 24