Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.91%
2 IWC 0.05%
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 10.92M (7.12%) 3.86K
Increased by +0.04%
Dec 31, 24
2 Vanguard Group Inc 8.35M (5.44%) 912.65K
Increased by +10.93%
Dec 31, 24
3 Riverstone Holdings LLC 4.55M (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
4 Amvescap Plc. 3.80M (2.48%) 342.11K
Increased by +9.00%
Dec 31, 24
5 Geode Capital Management, LLC 3.56M (2.32%) 152.91K
Increased by +4.30%
Dec 31, 24
6 State Street Corp 3.09M (2.01%) 122.96K
Increased by +3.99%
Dec 31, 24
7 State Street Corporation 2.95M (1.92%) 22.18K
Increased by +0.75%
Mar 31, 24
8 Millennium Management LLC 1.40M (0.91%) 244.74K
Increased by +17.46%
Dec 31, 24
9 Citadel Advisors Llc 1.32M (0.86%) -186.12K
Decreased by -14.11%
Sep 30, 23
10 Northern Trust Corp 1.28M (0.84%) 88.56K
Increased by +6.90%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.16M (0.76%) 9.10K
Increased by +0.78%
Dec 31, 24
12 Goldman Sachs Group Inc 793.18K (0.52%) 107.02K
Increased by +13.49%
Dec 31, 24
13 UBS Group AG 738.37K (0.48%) 639.99K
Increased by +86.68%
Dec 31, 24
14 Susquehanna International Group, LLP 659.95K (0.43%) 475.90K
Increased by +72.11%
Dec 31, 24
15 CVA Family Office, LLC 542.78K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 484.64K (0.32%) -19.48K
Decreased by -4.02%
Dec 31, 24
17 FourWorld Capital Management LLC 477.13K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
18 Nuveen Asset Management, LLC 472.47K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
19 D. E. Shaw & Co LP 471.75K (0.31%) -383.03K
Decreased by -81.19%
Dec 31, 24
20 Yaupon Capital Management LP 440.05K (0.29%) -1.94M
Decreased by -440.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.25M (2.77%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 4.06M (2.65%) -35.15K
Decreased by -0.87%
Mar 31, 25
3 Invesco WilderHill Clean Energy ETF 3.27M (2.13%) 95.83K
Increased by +2.93%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.61%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity Small Cap Index 1.59M (1.03%) -29.73K
Decreased by -1.87%
Jan 31, 25
6 Fidelity® Small Cap Index 1.50M (0.97%) 39.10K
Increased by +2.61%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.41M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 910.06K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
9 WisdomTree Battery Solutions ETF USD Acc 878.51K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx SL Cl I 868.96K (0.57%) -41.10K
Decreased by -4.73%
Mar 31, 25
11 Fidelity Extended Market Index 786.74K (0.51%) -5.01K
Decreased by -0.64%
Feb 28, 25
12 Vanguard Russell 2000 ETF 726.94K (0.47%) 16.50K
Increased by +2.27%
Feb 28, 25
13 Fidelity® Extended Market Index 712.44K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 663.25K (0.43%) 2.40K
Increased by +0.36%
Mar 29, 25
15 Vanguard Consumer Discretionary ETF 633.27K (0.41%) 39.49K
Increased by +6.24%
Feb 28, 25
16 State St Russell Sm Cap® Indx SL Cl I 569.98K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
17 GP&G Fund Dinamico IX 392.78K (0.26%) -198.18K
Decreased by -50.46%
Dec 31, 23
18 NT R2000 Index Fund - NL 376.21K (0.25%) 5.10K
Increased by +1.36%
Mar 31, 25
19 NT R2000 Value Index Fund - NL 375.15K (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
20 Schwab Small Cap Index 371.34K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25