Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.68%
2 VFMO 0.13%
3 CCSO 0.04%
4 IWC 0.01%
5 IWO 0.00%
6 AVSC 0.00%
7 IWM 0.00%
8 SCHA 0.00%
9 RSSL 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 VXF 0.00%
14 RYLD 0.00%
15 VTI 0.00%
16 VTWG 0.00%
17 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.86M (5.00%) 682.54K
Increased by +14.04%
Mar 31, 25
2 Board of Ttees Leland Stanford Jr Univ 1.46M (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
3 Millennium Management LLC 1.40M (1.44%) 678.44K
Increased by +48.60%
Mar 31, 25
4 Amvescap Plc. 1.17M (1.20%) -1.32M
Decreased by -112.99%
Mar 31, 25
5 BlackRock Inc 1.07M (1.11%) 502.47K
Increased by +46.78%
Mar 31, 25
6 Zazove Associates LLC 969.93K (1.00%) -1.24M
Decreased by -127.73%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 951.94K (0.98%) 898.30K
Increased by +94.37%
Mar 31, 25
8 Essex Investment Management Company, LLC 935.82K (0.96%) 935.82K
Increased by +100.00%
Mar 31, 25
9 Stifel Financial Corp 895.76K (0.92%) 631.48K
Increased by +70.50%
Dec 31, 24
10 Susquehanna International Group, LLP 823.16K (0.85%) 155.24K
Increased by +18.86%
Mar 31, 25
11 Renaissance Technologies Corp 765.10K (0.79%) 752.00K
Increased by +98.29%
Dec 31, 24
12 Geode Capital Management, LLC 594.96K (0.61%) 14.14K
Increased by +2.38%
Mar 31, 25
13 Baird Financial Group, Inc. 500.50K (0.52%) 500.50K
Increased by +100.00%
Mar 31, 25
14 Oppenheimer & Co Inc 491.38K (0.51%) 374.23K
Increased by +76.16%
Mar 31, 25
15 Kestra Advisory Services, LLC 423.50K (0.44%) 300.00K
Increased by +70.84%
Sep 30, 24
16 State Street Corp 416.44K (0.43%) 32.96K
Increased by +7.91%
Mar 31, 25
17 Two Sigma Investments LLC 411.48K (0.42%) -31.83K
Decreased by -7.74%
Mar 31, 25
18 XTX Topco Ltd 280.09K (0.29%) 232.33K
Increased by +82.95%
Dec 31, 24
19 Legato Capital Management LLC 277.55K (0.29%) 277.55K
Increased by +100.00%
Mar 31, 25
20 Jane Street Group LLC 258.62K (0.27%) 258.62K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.59M (3.69%) 0.00
Increased by 0.00%
Apr 30, 25
2 Invesco WilderHill Clean Energy ETF 1.42M (1.46%) 33.73K
Increased by +2.38%
May 30, 25
3 Vanguard US Total Market Shares ETF 593.90K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 560.58K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Momentum Factor ETF 459.26K (0.47%) 136.04K
Increased by +29.62%
Mar 31, 25
6 iShares Russell 2000 ETF 404.76K (0.42%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Extended Market Index 207.43K (0.21%) -1.98K
Decreased by -0.96%
Apr 30, 25
8 1290 Essex Small Cap Growth I 206.04K (0.21%) 2.20K
Increased by +1.07%
Apr 30, 25
9 Bridgeway Ultra-Small Company Market 195.00K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
10 Schwab US Small-Cap ETF™ 177.98K (0.18%) -481.00
Decreased by -0.27%
May 31, 25
11 Fidelity Small Cap Index 166.33K (0.17%) -9.58K
Decreased by -5.76%
Mar 31, 25
12 Pleiades Small Cap Equity A 144.44K (0.15%) 144.44K
Increased by +100.00%
Mar 31, 25
13 iShares Russell 2000 Growth ETF 133.25K (0.14%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Extended Market Index 90.14K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 85.09K (0.09%) 4.61K
Increased by +5.41%
Apr 30, 25
16 Evolve Automobile Innovation ETF H 83.63K (0.09%) -2.48K
Decreased by -2.97%
Mar 31, 25
17 EQ/Small Company Index IB 81.62K (0.08%) 42.30K
Increased by +51.83%
Apr 30, 25
18 Fidelity Total Market Index 73.96K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
19 Schwab Small Cap Index 72.91K (0.08%) 0.00
Increased by 0.00%
Oct 31, 24
20 Nuveen Equity Index Fund Class T 66.08K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24