Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.01%
2 PBW 1.84%
3 HAIL 1.77%
4 CARZ 0.44%
5 SEIS 0.32%
6 IWC 0.18%
7 VFMO 0.13%
8 VTWV 0.06%
9 IWN 0.05%
10 VCR 0.05%
11 VTWO 0.03%
12 IWM 0.03%
13 RFLR 0.02%
14 CCSO 0.02%
15 PRFZ 0.01%
16 VXF 0.01%
17 VTWG 0.01%
18 RSSL 0.01%
19 GSSC 0.01%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.20M (5.89%) -557.69K
Decreased by -5.47%
Jun 30, 25
2 Vanguard Group Inc 8.16M (4.71%) -270.26K
Decreased by -3.31%
Jun 30, 25
3 Riverstone Holdings LLC 4.55M (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
4 Yaupon Capital Management LP 3.56M (2.06%) 3.12M
Increased by +87.64%
Mar 31, 25
5 Geode Capital Management, LLC 3.55M (2.05%) -33.78K
Decreased by -0.95%
Jun 30, 25
6 State Street Corp 3.26M (1.89%) 27.97K
Increased by +0.86%
Jun 30, 25
7 State Street Corporation 2.95M (1.71%) 22.18K
Increased by +0.75%
Mar 31, 24
8 Amvescap Plc. 2.70M (1.56%) -925.77K
Decreased by -34.35%
Jun 30, 25
9 Pure Financial Advisors, INC. 2.13M (1.23%) 2.13M
Increased by +100.00%
Jun 30, 25
10 Citadel Advisors Llc 1.32M (0.76%) -186.12K
Decreased by -14.11%
Sep 30, 23
11 Goldman Sachs Group Inc 1.31M (0.75%) 410.91K
Increased by +31.49%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.21M (0.70%) -3.21K
Decreased by -0.26%
Jun 30, 25
13 Northern Trust Corp 1.11M (0.64%) -89.86K
Decreased by -8.06%
Jun 30, 25
14 Steward Partners Investment Advisory, LLC 957.59K (0.55%) 954.59K
Increased by +99.69%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 777.76K (0.45%) 341.54K
Increased by +43.91%
Jun 30, 25
16 UBS Group AG 756.43K (0.44%) 140.01K
Increased by +18.51%
Jun 30, 25
17 Nuveen, LLC 533.07K (0.31%) -29.09K
Decreased by -5.46%
Jun 30, 25
18 CVA Family Office, LLC 529.08K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
19 D. E. Shaw & Co LP 507.01K (0.29%) -115.44K
Decreased by -22.77%
Jun 30, 25
20 FourWorld Capital Management LLC 477.13K (0.28%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.15M (2.40%) -92.04K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 3.48M (2.01%) 0.00
Increased by 0.00%
Aug 31, 25
3 Invesco WilderHill Clean Energy ETF 2.41M (1.39%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (0.89%) -664.58K
Decreased by -43.25%
Jul 31, 25
5 Fidelity® Small Cap Index 1.50M (0.86%) 39.10K
Increased by +2.61%
Oct 31, 23
6 Fidelity Small Cap Index 1.46M (0.84%) -115.84K
Decreased by -7.93%
Jun 30, 25
7 iShares Russell 2000 Value ETF 1.17M (0.67%) 0.00
Increased by 0.00%
Aug 31, 25
8 Nuveen Quant Small Cap Equity R6 894.70K (0.52%) 894.70K
Increased by +100.00%
Jul 31, 25
9 WisdomTree Battery Solutions ETF USD Acc 878.51K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 868.96K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 868.96K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Extended Market Index 779.61K (0.45%) -6.41K
Decreased by -0.82%
Jul 31, 25
13 Fidelity® Extended Market Index 712.44K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 694.05K (0.40%) 1.75K
Increased by +0.25%
Aug 30, 25
15 Vanguard Russell 2000 ETF 683.90K (0.40%) -54.22K
Decreased by -7.93%
Jul 31, 25
16 Vanguard Consumer Discretionary ETF 607.11K (0.35%) -2.65K
Decreased by -0.44%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 481.68K (0.28%) -88.30K
Decreased by -18.33%
Aug 31, 25
18 GP&G Fund Dinamico IX 392.78K (0.23%) -198.18K
Decreased by -50.46%
Dec 31, 23
19 NT R2000 Value Index Fund - NL 375.15K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
20 Schwab Small Cap Index 364.43K (0.21%) 0.00
Increased by 0.00%
Jul 31, 25