Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 3.22%
2 HAIL 1.60%
3 IWC 0.16%
4 IWN 0.05%
5 VTWV 0.03%
6 VCR 0.03%
7 IWM 0.02%
8 RFLR 0.02%
9 CCSO 0.02%
10 VTWO 0.02%
11 PRFZ 0.01%
12 VXF 0.01%
13 RSSL 0.01%
14 GSSC 0.01%
15 IWO 0.00%
16 UWM 0.00%
17 SCHA 0.00%
18 AVSC 0.00%
19 URTY 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.76M (6.58%) -159.94K
Decreased by -1.49%
Mar 31, 25
2 Vanguard Group Inc 8.16M (4.99%) -270.26K
Decreased by -3.31%
Jun 30, 25
3 Riverstone Holdings LLC 4.55M (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
4 Amvescap Plc. 3.62M (2.21%) -181.34K
Decreased by -5.01%
Mar 31, 25
5 Geode Capital Management, LLC 3.59M (2.19%) 26.69K
Increased by +0.74%
Mar 31, 25
6 Yaupon Capital Management LP 3.56M (2.18%) 3.12M
Increased by +87.64%
Mar 31, 25
7 State Street Corp 3.24M (1.98%) 150.26K
Increased by +4.64%
Mar 31, 25
8 State Street Corporation 2.95M (1.81%) 22.18K
Increased by +0.75%
Mar 31, 24
9 Pure Financial Advisors, INC. 2.13M (1.30%) 2.13M
Increased by +100.00%
Jun 30, 25
10 Citadel Advisors Llc 1.32M (0.81%) -186.12K
Decreased by -14.11%
Sep 30, 23
11 Goldman Sachs Group Inc 1.31M (0.80%) 410.91K
Increased by +31.49%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.21M (0.74%) -3.21K
Decreased by -0.26%
Jun 30, 25
13 Northern Trust Corp 1.20M (0.74%) -78.59K
Decreased by -6.52%
Mar 31, 25
14 Steward Partners Investment Advisory, LLC 957.59K (0.59%) 954.59K
Increased by +99.69%
Mar 31, 25
15 Susquehanna International Group, LLP 659.95K (0.40%) 475.90K
Increased by +72.11%
Dec 31, 24
16 UBS Group AG 616.42K (0.38%) -121.95K
Decreased by -19.78%
Mar 31, 25
17 Nuveen, LLC 562.16K (0.34%) 562.16K
Increased by +100.00%
Mar 31, 25
18 CVA Family Office, LLC 529.08K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
19 D. E. Shaw & Co LP 507.01K (0.31%) -115.44K
Decreased by -22.77%
Jun 30, 25
20 FourWorld Capital Management LLC 477.13K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.15M (2.54%) -92.04K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 3.40M (2.08%) -64.68K
Decreased by -1.90%
Jul 31, 25
3 Invesco WilderHill Clean Energy ETF 2.34M (1.43%) -10.32K
Decreased by -0.44%
Jul 31, 25
4 Fidelity Small Cap Index 1.58M (0.96%) -10.99K
Decreased by -0.70%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (0.94%) -664.58K
Decreased by -43.25%
Jul 31, 25
6 Fidelity® Small Cap Index 1.50M (0.92%) 39.10K
Increased by +2.61%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.14M (0.70%) 845.00
Increased by +0.07%
Jul 31, 25
8 WisdomTree Battery Solutions ETF USD Acc 878.51K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 868.96K (0.53%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 868.96K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Extended Market Index 786.02K (0.48%) -2.05K
Decreased by -0.26%
Jun 30, 25
12 Fidelity® Extended Market Index 712.44K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 692.20K (0.42%) -350.00
Decreased by -0.05%
Jul 31, 25
14 Vanguard Russell 2000 ETF 683.90K (0.42%) -54.22K
Decreased by -7.93%
Jul 31, 25
15 Vanguard Consumer Discretionary ETF 607.11K (0.37%) -2.65K
Decreased by -0.44%
Jul 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 569.98K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
17 GP&G Fund Dinamico IX 392.78K (0.24%) -198.18K
Decreased by -50.46%
Dec 31, 23
18 NT R2000 Value Index Fund - NL 375.15K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24
19 Schwab Small Cap Index 364.43K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT R2000 Index Fund - NL 350.88K (0.21%) -25.34K
Decreased by -7.22%
Jun 30, 25