Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 2.86%
2 NUKZ 1.66%
3 PYZ 0.97%
4 SRVR 0.85%
5 DWAS 0.51%
6 JPSE 0.30%
7 MGNR 0.19%
8 IWC 0.12%
9 VTWG 0.05%
10 VAW 0.05%
11 FMAT 0.05%
12 IWO 0.03%
13 VTWO 0.03%
14 JKK 0.02%
15 ISCG 0.02%
16 IWM 0.02%
17 IWMW 0.02%
18 HWAY 0.02%
19 TEXN 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.33M (8.46%) 1.54M
Increased by +18.48%
Mar 31, 26
2 Encompass Capital Advisors LLC 6.91M (7.02%) 6.91M
Increased by +100.00%
Mar 31, 26
3 Vanguard Group Inc 6.41M (6.51%) 1.89M
Increased by +29.49%
Dec 31, 25
4 Vanguard Capital Management, LLC 5.06M (5.14%) 5.06M
Increased by +100.00%
Mar 31, 26
5 Rovida Investment Management Ltd 4.10M (4.17%) 0.00
Increased by 0.00%
Mar 31, 26
6 UBS Group AG 2.84M (2.89%) 435.25K
Increased by +15.32%
Mar 31, 26
7 Geode Capital Management, LLC 2.74M (2.78%) 356.40K
Increased by +13.01%
Mar 31, 26
8 Alyeska Investment Group, L.P. 2.69M (2.74%) -2.20M
Decreased by -81.84%
Mar 31, 26
9 State Street Corp 2.32M (2.36%) 477.75K
Increased by +20.57%
Mar 31, 26
10 Exchange Traded Concepts, LLC 2.18M (2.22%) 783.24K
Increased by +35.87%
Mar 31, 26
11 Awm Investment Company Inc 2.12M (2.16%) 0.00
Increased by 0.00%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 1.58M (1.60%) -133.37K
Decreased by -8.46%
Mar 31, 26
13 Susquehanna International Group, LLP 1.06M (1.07%) -459.30K
Decreased by -43.44%
Mar 31, 26
14 Barclays PLC 1.01M (1.03%) 506.17K
Increased by +49.97%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 977.17K (0.99%) 977.17K
Increased by +100.00%
Mar 31, 26
16 Diametric Capital, LP 953.50K (0.97%) 216.20K
Increased by +22.67%
Mar 31, 26
17 Northern Trust Corp 937.52K (0.95%) 191.61K
Increased by +20.44%
Mar 31, 26
18 Charles Schwab Investment Management Inc 897.24K (0.91%) 11.50K
Increased by +1.28%
Mar 31, 26
19 BNP Paribas Investment Partners SA 887.25K (0.90%) -57.08K
Decreased by -6.43%
Mar 31, 26
20 Citadel Advisors Llc 768.01K (0.78%) -957.55K
Decreased by -124.68%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.70M (3.76%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 2.72M (2.76%) 25.06K
Increased by +0.92%
May 29, 26
3 Range Nuclear Renaissance ETF 2.27M (2.30%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.28%) 6.73K
Increased by +0.54%
Apr 30, 26
5 Fidelity Small Cap Index 1.12M (1.13%) 209.53K
Increased by +18.78%
Mar 31, 26
6 BNP Clean Energy Solutions C D 999.93K (1.02%) 249.86K
Increased by +24.99%
Apr 30, 26
7 iShares Russell 2000 Growth ETF 918.83K (0.93%) -5.98K
Decreased by -0.65%
May 29, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 665.58K (0.68%) 0.00
Increased by 0.00%
May 31, 26
9 Fidelity Extended Market Index 593.62K (0.60%) -2.17K
Decreased by -0.37%
Apr 30, 26
10 Vanguard Russell 2000 ETF 573.99K (0.58%) 14.74K
Increased by +2.57%
Apr 30, 26
11 Russell 2000 Equity Index Fund B 571.88K (0.58%) 87.78K
Increased by +15.35%
Dec 31, 25
12 Schwab US Small-Cap ETF™ 537.78K (0.55%) 360.00
Increased by +0.07%
May 30, 26
13 Pacer Data & Infrastructure Rl EsttETF 533.29K (0.54%) 0.00
Increased by 0.00%
May 29, 26
14 State St Russell Sm Cap® Idx SL Cl I 373.70K (0.38%) 14.30K
Increased by +3.83%
May 31, 26
15 Vanguard Materials ETF 310.13K (0.32%) 6.27K
Increased by +2.02%
Apr 30, 26
16 Blackrock Extended Mkt Fund CF 310.11K (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
17 City Different Focused Global Equity 296.71K (0.30%) 40.10K
Increased by +13.52%
Mar 31, 26
18 iShares Micro-Cap ETF 290.27K (0.29%) 0.00
Increased by 0.00%
May 29, 26
19 BlackRock Extended Equity Market Fund K 264.05K (0.27%) 57.00K
Increased by +21.59%
Mar 31, 26
20 Schwab Small Cap Index 249.64K (0.25%) 0.00
Increased by 0.00%
Apr 30, 26