Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 2.85%
2 CCSO 0.02%
3 IWC 0.01%
4 IWO 0.00%
5 AVSC 0.00%
6 SCHA 0.00%
7 RSSL 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 IWM 0.00%
11 HDG 0.00%
12 VXF 0.00%
13 RYLD 0.00%
14 VTI 0.00%
15 VTWG 0.00%
16 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 1.59M (2.07%) 396.70K
Increased by +24.99%
Sep 30, 24
2 Vanguard Group Inc 977.65K (1.28%) 6.92K
Increased by +0.71%
Sep 30, 24
3 Zazove Associates LLC 969.93K (1.27%) -1.24M
Decreased by -127.73%
Sep 30, 24
4 BlackRock Inc 629.73K (0.82%) 106.94K
Increased by +16.98%
Jun 30, 24
5 Geode Capital Management, LLC 548.14K (0.72%) 184.86K
Increased by +33.73%
Sep 30, 24
6 Kestra Advisory Services, LLC 423.50K (0.55%) 300.00K
Increased by +70.84%
Sep 30, 24
7 State Street Corp 286.39K (0.37%) 12.90K
Increased by +4.50%
Sep 30, 24
8 Charles Schwab Investment Management Inc 274.05K (0.36%) 152.10K
Increased by +55.50%
Sep 30, 24
9 Susquehanna International Group, LLP 265.57K (0.35%) 114.92K
Increased by +43.27%
Sep 30, 24
10 Stifel Financial Corp 264.28K (0.35%) 103.25K
Increased by +39.07%
Sep 30, 24
11 Bridgeway Capital Management, LLC 195.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 LMR Partners LLP 165.41K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
13 Walleye Trading Advisors, LLC 163.61K (0.21%) -152.52K
Decreased by -93.22%
Sep 30, 24
14 Northern Trust Corp 156.05K (0.20%) 54.59K
Increased by +34.98%
Sep 30, 24
15 State Street Corporation 131.69K (0.17%) 39.45K
Increased by +29.96%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 124.13K (0.16%) -50.50K
Decreased by -40.68%
Sep 30, 24
17 LPL Financial Corp 113.39K (0.15%) -7.00K
Decreased by -6.17%
Sep 30, 24
18 Two Sigma Investments LLC 104.79K (0.14%) -115.46K
Decreased by -110.19%
Sep 30, 24
19 KPCB XIV Associates, LLC 100.00K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 Walleye Trading LLC 92.03K (0.12%) -6.48K
Decreased by -7.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 1.60M (2.09%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.23M (1.61%) 636.00K
Increased by +51.71%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 255.99K (0.33%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Extended Market Index 218.67K (0.29%) 74.78K
Increased by +34.20%
Sep 30, 24
5 Schwab US Small-Cap ETF™ 201.91K (0.26%) 112.00
Increased by +0.06%
Nov 28, 24
6 Bridgeway Ultra-Small Company Market 195.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 194.76K (0.25%) -406.00
Decreased by -0.21%
Nov 27, 24
8 Fidelity Small Cap Index 147.04K (0.19%) 12.36K
Increased by +8.40%
Sep 30, 24
9 iShares Russell 2000 Growth ETF 139.28K (0.18%) 0.00
Increased by 0.00%
Nov 27, 24
10 Fidelity® Extended Market Index 90.14K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Total Market Index 74.59K (0.10%) 42.90K
Increased by +57.51%
Sep 30, 24
12 Schwab Small Cap Index 72.91K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
13 Nuveen Equity Index Fund Class T 66.08K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Russell 2000 ETF 64.41K (0.08%) -476.00
Decreased by -0.74%
Oct 31, 24
15 BlackRock Extended Equity Market K 54.13K (0.07%) -23.00
Decreased by -0.04%
Sep 30, 24
16 Fidelity® Small Cap Index 52.26K (0.07%) 2.22K
Increased by +4.25%
Oct 31, 23
17 Fidelity Series Total Market Index 50.38K (0.07%) 26.25K
Increased by +52.11%
Sep 30, 24
18 NT Ext Equity Mkt Idx Fd - L 41.29K (0.05%) 24.76K
Increased by +59.97%
Sep 30, 24
19 Northern Trust Extended Eq Market Idx 41.29K (0.05%) 24.76K
Increased by +59.97%
Sep 30, 24
20 iShares Micro-Cap ETF 40.70K (0.05%) 0.00
Increased by 0.00%
Nov 27, 24