Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.10%
2 IWC 0.04%
3 RFLR 0.02%
4 CCSO 0.02%
5 IWN 0.01%
6 PRFZ 0.01%
7 VCR 0.01%
8 VTWV 0.01%
9 VTWO 0.01%
10 GSSC 0.01%
11 IWM 0.01%
12 RSSL 0.01%
13 UWM 0.00%
14 SCHA 0.00%
15 AVSC 0.00%
16 URTY 0.00%
17 HDG 0.00%
18 ITOT 0.00%
19 IWV 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.43M (6.88%) -117.53K
Decreased by -1.13%
Jun 30, 24
2 Vanguard Group Inc 7.44M (4.91%) 92.62K
Increased by +1.24%
Sep 30, 24
3 Riverstone Holdings LLC 4.55M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
4 Amvescap Plc. 3.36M (2.22%) -451.98K
Decreased by -13.44%
Jun 30, 24
5 Geode Capital Management, LLC 3.32M (2.19%) 139.63K
Increased by +4.21%
Jun 30, 24
6 State Street Corporation 2.95M (1.95%) 22.18K
Increased by +0.75%
Mar 31, 24
7 State Street Corp 2.94M (1.94%) -9.75K
Decreased by -0.33%
Jun 30, 24
8 Yaupon Capital Management LP 2.38M (1.57%) 513.69K
Increased by +21.59%
Sep 30, 24
9 Citadel Advisors Llc 1.32M (0.87%) -186.12K
Decreased by -14.11%
Sep 30, 23
10 Northern Trust Corp 1.19M (0.79%) 15.20K
Increased by +1.27%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.15M (0.76%) 106.38K
Increased by +9.21%
Sep 30, 24
12 Goldman Sachs Group Inc 925.87K (0.61%) 455.38K
Increased by +49.18%
Jun 30, 24
13 D. E. Shaw & Co LP 853.43K (0.56%) 313.87K
Increased by +36.78%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 801.70K (0.53%) 50.81K
Increased by +6.34%
Jun 30, 24
15 Jacobs Levy Equity Management, Inc. 666.45K (0.44%) 354.13K
Increased by +53.14%
Jun 30, 24
16 Bank of New York Mellon Corp 577.63K (0.38%) 108.85K
Increased by +18.84%
Jun 30, 24
17 CVA Family Office, LLC 542.78K (0.36%) -2.98K
Decreased by -0.55%
Sep 30, 24
18 FourWorld Capital Management LLC 477.13K (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
19 Nuveen Asset Management, LLC 472.47K (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
20 Private Asset Group LLC 420.04K (0.28%) -18.57K
Decreased by -4.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.98M (2.63%) -8.95K
Decreased by -0.22%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.93M (2.59%) 0.00
Increased by 0.00%
Oct 31, 24
3 Invesco WilderHill Clean Energy ETF 3.25M (2.15%) 6.25K
Increased by +0.19%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Small Cap Index 1.61M (1.06%) -24.67K
Decreased by -1.53%
Aug 31, 24
6 Fidelity® Small Cap Index 1.50M (0.99%) 39.10K
Increased by +2.61%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.48M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 924.36K (0.61%) -31.50K
Decreased by -3.41%
Oct 31, 24
9 WisdomTree Battery Solutions ETF USD Acc 878.51K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Extended Market Index 833.88K (0.55%) 38.18K
Increased by +4.58%
Sep 30, 24
11 Fidelity® Extended Market Index 712.44K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 689.30K (0.45%) -4.35K
Decreased by -0.63%
Oct 31, 24
13 Schwab US Small-Cap ETF™ 686.25K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Consumer Discretionary ETF 590.82K (0.39%) -622.00
Decreased by -0.11%
Oct 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 569.98K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
16 NT R2000 Value Index Fund - NL 429.45K (0.28%) -18.38K
Decreased by -4.28%
Dec 31, 23
17 GP&G Fund Dinamico IX 392.78K (0.26%) -198.18K
Decreased by -50.46%
Dec 31, 23
18 Schwab Small Cap Index 371.34K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
19 NT R2000 Index Fund - NL 370.81K (0.24%) 4.92K
Increased by +1.33%
Sep 30, 24
20 iShares Micro-Cap ETF 350.66K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24