Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.06%
2 SPXZ 1.45%
3 SIMS 0.58%
4 PBD 0.42%
5 CLMA 0.24%
6 BATT 0.24%
7 ACES 0.19%
8 PBW 0.15%
9 ETHO 0.13%
10 AIEQ 0.10%
11 PZD 0.10%
12 CTEC 0.10%
13 ISCF 0.08%
14 IEUS 0.06%
15 IBAT 0.05%
16 ERTH 0.05%
17 QCLN 0.03%
18 KOMP 0.03%
19 SCZ 0.03%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 13.41M (169.50%) 998.08K
Increased by +7.44%
Jun 30, 24
2 Alkeon Capital Management, LLC 7.19M (90.84%) 0.00
Increased by 0.00%
Mar 31, 24
3 Electron Capital Partners, LLC 4.98M (62.91%) 1.91M
Increased by +38.35%
Sep 30, 23
4 State Street Corporation 4.05M (51.18%) 266.71K
Increased by +6.59%
Mar 31, 24
5 BNP Paribas Investment Partners SA 3.59M (45.40%) -3.05M
Decreased by -84.76%
Mar 31, 24
6 HITE Hedge Asset Management MLP 3.07M (38.73%) 2.72M
Increased by +88.85%
Mar 31, 24
7 ExodusPoint Capital Management, LP 2.61M (33.00%) 2.61M
Increased by +100.00%
Sep 30, 24
8 UBS Asset Mgmt Americas Inc 2.41M (30.40%) 1.05M
Increased by +43.55%
Sep 30, 24
9 Wellington Management Company LLP 2.34M (29.56%) 744.90K
Increased by +31.84%
Mar 31, 24
10 Point72 Asset Management, L.P. 2.26M (28.57%) 2.10M
Increased by +92.81%
Sep 30, 23
11 Atlantic Trust Group, LLC 2.22M (28.00%) -3.39M
Decreased by -153.16%
Sep 30, 23
12 Baird Financial Group, Inc. 2.07M (26.14%) 634.67K
Increased by +30.68%
Sep 30, 24
13 CenterBook Partners LP 1.86M (23.48%) 1.86M
Increased by +100.00%
Mar 31, 24
14 Ardsley Advisory Partners 1.75M (22.11%) -510.00K
Decreased by -29.14%
Jun 30, 24
15 SIR Capital Management, L.P. 1.58M (19.95%) 1.21M
Increased by +76.58%
Jun 30, 24
16 Van Eck Associates Corporation 1.53M (19.29%) -72.30K
Decreased by -4.73%
Sep 30, 23
17 Bridgewater Associates Inc 1.35M (17.03%) 1.12M
Increased by +82.97%
Mar 31, 24
18 Northern Trust Corp 1.24M (15.68%) -54.22K
Decreased by -4.37%
Mar 31, 25
19 GSA Capital Partners LLP 1.06M (13.42%) 827.86K
Increased by +77.96%
Jun 30, 24
20 Yaupon Capital Management LP 1.06M (13.33%) 175.56K
Increased by +16.64%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.14M (64.90%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 3.75M (47.38%) 0.00
Increased by 0.00%
May 31, 25
3 BNP Paribas Energy Transition C D 3.53M (44.56%) 42.00
Increased by +0.00%
Mar 31, 24
4 Scottish Widows Global Envirtly Solu X 3.19M (40.28%) 0.00
Increased by 0.00%
Jul 31, 24
5 Schroder ISF Glbl Engy Tnstn E Acc USD 2.78M (35.10%) -2.49M
Decreased by -89.61%
Aug 31, 24
6 Vanguard Small Cap Index 1.89M (23.92%) 5.17K
Increased by +0.27%
Jan 31, 24
7 LUX IM ESG Green Energy DXL 1.88M (23.75%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Global Equity Inv 1.76M (22.26%) -36.63K
Decreased by -2.08%
Sep 30, 23
9 SPDR® S&P Kensho New Economies Comps ETF 1.64M (20.71%) 0.00
Increased by 0.00%
Nov 27, 24
10 Fidelity Small Cap Index 1.56M (19.70%) -18.18K
Decreased by -1.17%
May 31, 25
11 iShares Russell 2000 Value ETF 1.53M (19.37%) 0.00
Increased by 0.00%
May 31, 25
12 Invesco WilderHill Clean Energy ETF 1.46M (18.40%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity® Small Cap Index 1.38M (17.43%) 40.44K
Increased by +2.93%
Oct 31, 23
14 Schroder Glbl Engy Transition S GBP Acc 1.22M (15.36%) -1.14M
Decreased by -93.49%
Aug 31, 24
15 BrighthouseII Van Eck Global Natrl Res A 1.20M (15.14%) 49.60K
Increased by +4.14%
Dec 31, 23
16 UBS (Lux) Engy Evolution Eq IBP USD Acc 1.08M (13.64%) 0.00
Increased by 0.00%
Jul 31, 24
17 Vanguard Small Cap Growth Index Inv 1.05M (13.32%) 200.00
Increased by +0.02%
Jan 31, 24
18 1895 Aandelen Thematic Opportunities D 1.01M (12.78%) -750.96K
Decreased by -74.28%
Aug 31, 24
19 iShares Core S&P Total US Stock Mkt ETF 947.99K (11.98%) 855.00
Increased by +0.09%
Feb 28, 25
20 Fidelity® Extended Market Index 853.25K (10.78%) 57.54K
Increased by +6.74%
Nov 30, 23