Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.97%
2 IWC 0.06%
3 RFLR 0.02%
4 CCSO 0.02%
5 IWN 0.02%
6 PRFZ 0.01%
7 VCR 0.01%
8 VTWV 0.01%
9 VTWO 0.01%
10 IWM 0.01%
11 RSSL 0.01%
12 GSSC 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 10.76M (7.16%) -159.94K
Decreased by -1.49%
Mar 31, 25
2 Vanguard Group Inc 8.43M (5.61%) 79.40K
Increased by +0.94%
Mar 31, 25
3 Riverstone Holdings LLC 4.55M (3.02%) 0.00
Increased by 0.00%
Mar 31, 25
4 Amvescap Plc. 3.80M (2.53%) 342.11K
Increased by +9.00%
Dec 31, 24
5 Geode Capital Management, LLC 3.59M (2.38%) 26.69K
Increased by +0.74%
Mar 31, 25
6 Yaupon Capital Management LP 3.56M (2.37%) 3.12M
Increased by +87.64%
Mar 31, 25
7 State Street Corp 3.24M (2.15%) 150.26K
Increased by +4.64%
Mar 31, 25
8 State Street Corporation 2.95M (1.96%) 22.18K
Increased by +0.75%
Mar 31, 24
9 Millennium Management LLC 1.40M (0.93%) 244.74K
Increased by +17.46%
Dec 31, 24
10 Citadel Advisors Llc 1.32M (0.88%) -186.12K
Decreased by -14.11%
Sep 30, 23
11 Northern Trust Corp 1.28M (0.85%) 88.56K
Increased by +6.90%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.21M (0.81%) 51.43K
Increased by +4.23%
Mar 31, 25
13 Steward Partners Investment Advisory, LLC 957.59K (0.64%) 954.59K
Increased by +99.69%
Mar 31, 25
14 Goldman Sachs Group Inc 894.12K (0.59%) 100.94K
Increased by +11.29%
Mar 31, 25
15 UBS Group AG 738.37K (0.49%) 639.99K
Increased by +86.68%
Dec 31, 24
16 Susquehanna International Group, LLP 659.95K (0.44%) 475.90K
Increased by +72.11%
Dec 31, 24
17 CVA Family Office, LLC 529.08K (0.35%) -13.70K
Decreased by -2.59%
Mar 31, 25
18 FourWorld Capital Management LLC 477.13K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
19 Nuveen Asset Management, LLC 472.47K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
20 D. E. Shaw & Co LP 471.75K (0.31%) -383.03K
Decreased by -81.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.25M (2.82%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 3.79M (2.52%) 639.00
Increased by +0.02%
Apr 30, 25
3 Invesco WilderHill Clean Energy ETF 3.43M (2.28%) 116.26K
Increased by +3.39%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.64%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity Small Cap Index 1.59M (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity® Small Cap Index 1.50M (0.99%) 39.10K
Increased by +2.61%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.44M (0.95%) -4.87K
Decreased by -0.34%
Apr 30, 25
8 WisdomTree Battery Solutions ETF USD Acc 878.51K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 868.96K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 868.96K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Extended Market Index 799.16K (0.53%) 12.42K
Increased by +1.55%
Mar 31, 25
12 Vanguard Russell 2000 ETF 786.83K (0.52%) 68.48K
Increased by +8.70%
Apr 30, 25
13 Fidelity® Extended Market Index 712.44K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 671.37K (0.45%) -336.00
Decreased by -0.05%
Apr 30, 25
15 Vanguard Consumer Discretionary ETF 596.53K (0.40%) -26.90K
Decreased by -4.51%
Apr 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 569.98K (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
17 Schwab Small Cap Index 395.37K (0.26%) 24.03K
Increased by +6.08%
Apr 30, 25
18 GP&G Fund Dinamico IX 392.78K (0.26%) -198.18K
Decreased by -50.46%
Dec 31, 23
19 NT R2000 Index Fund - NL 376.21K (0.25%) 5.10K
Increased by +1.36%
Mar 31, 25
20 NT R2000 Value Index Fund - NL 375.15K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24