Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.62%
2 OAIM 1.97%
3 PBW 1.33%
4 HAIL 1.10%
5 PBD 0.92%
6 FDTS 0.54%
7 FDTS 0.49%
8 IPKW 0.37%
9 CCNR 0.35%
10 GWX 0.19%
11 CSML 0.17%
12 TLTD 0.16%
13 ISCF 0.13%
14 AVDS 0.13%
15 DFE 0.12%
16 PDN 0.12%
17 AVDV 0.10%
18 FNDC 0.10%
19 NFRA 0.09%
20 DXIV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.35M (4.01%) 269.72K
Increased by +2.38%
Dec 31, 25
2 Two Sigma Investments LLC 5.24M (1.85%) 3.35M
Increased by +63.90%
Dec 31, 25
3 BlackRock Inc 4.50M (1.59%) 1.66M
Increased by +36.85%
Sep 30, 25
4 Temasek Holdings Ltd. 3.16M (1.12%) -9.52M
Decreased by -301.04%
Dec 31, 25
5 Two Sigma Advisers, LLC 3.15M (1.11%) 2.77M
Increased by +87.81%
Dec 31, 25
6 Geode Capital Management, LLC 3.08M (1.09%) 88.55K
Increased by +2.87%
Dec 31, 25
7 Renaissance Technologies Corp 2.92M (1.03%) 2.85M
Increased by +97.33%
Dec 31, 25
8 General Motors Holdings LLC 2.92M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corporation 2.84M (1.00%) 280.72K
Increased by +9.88%
Dec 31, 23
10 Jane Street Group LLC 2.74M (0.97%) 1.24M
Increased by +45.20%
Dec 31, 25
11 Millennium Management LLC 2.52M (0.89%) -1.91M
Decreased by -75.88%
Dec 31, 25
12 Baird Financial Group, Inc. 1.91M (0.67%) 302.80K
Increased by +15.84%
Dec 31, 25
13 GSA Capital Partners LLP 1.81M (0.64%) 1.81M
Increased by +100.00%
Jun 30, 25
14 Citadel Advisors Llc 1.73M (0.61%) -2.36M
Decreased by -136.63%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.59M (0.56%) -1.52K
Decreased by -0.10%
Dec 31, 25
16 Universal- Beteiligungs- und Servicegesellschaft mbH 1.50M (0.53%) -500.00K
Decreased by -33.33%
Sep 30, 25
17 UBS Group AG 1.30M (0.46%) -6.00M
Decreased by -460.08%
Jun 30, 25
18 AQR Capital Management LLC 1.21M (0.43%) 71.03K
Increased by +5.87%
Jun 30, 25
19 State Street Corp 1.15M (0.41%) 484.95K
Increased by +42.03%
Sep 30, 25
20 Amvescap Plc. 1.03M (0.36%) 106.11K
Increased by +10.34%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.25M (2.20%) 0.00
Increased by 0.00%
Feb 28, 26
2 Invesco WilderHill Clean Energy ETF 4.61M (1.63%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 3.40M (1.20%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 3.13M (1.11%) -40.10K
Decreased by -1.28%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.02%) 35.72K
Increased by +1.23%
Feb 28, 26
6 DUI Wertefinder I 2.00M (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.78M (0.63%) -3.51K
Decreased by -0.20%
Mar 31, 24
8 Fidelity Extended Market Index 1.39M (0.49%) -5.76K
Decreased by -0.42%
Jan 31, 26
9 Fidelity Small Cap Index 1.35M (0.48%) 0.00
Increased by 0.00%
May 31, 25
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.32M (0.47%) 656.00
Increased by +0.05%
Feb 27, 26
11 Schwab US Small-Cap ETF™ 1.27M (0.45%) 1.12K
Increased by +0.09%
Feb 28, 26
12 Fidelity® Small Cap Index 1.21M (0.43%) 28.76K
Increased by +2.38%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.06M (0.37%) 0.00
Increased by 0.00%
May 31, 25
14 R-co Thematic Blockchain Global Eq I EUR 897.24K (0.32%) 0.00
Increased by 0.00%
Jan 31, 26
15 Invesco Global Clean Energy ETF 781.98K (0.28%) 0.00
Increased by 0.00%
Feb 27, 26
16 Fidelity® Extended Market Index 781.24K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 707.03K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 707.03K (0.25%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Russell 2000 ETF 681.23K (0.24%) 5.94K
Increased by +0.87%
May 31, 25
20 Blackrock Extended Mkt Fund CF 647.54K (0.23%) 0.00
Increased by 0.00%
Feb 28, 26