Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.88%
2 HAIL 0.82%
3 IWC 0.09%
4 IWN 0.02%
5 RFLR 0.02%
6 CCSO 0.02%
7 VTWV 0.02%
8 IWM 0.01%
9 PRFZ 0.01%
10 VCR 0.01%
11 VTWO 0.01%
12 RSSL 0.01%
13 GSSC 0.01%
14 UWM 0.00%
15 SCHA 0.00%
16 AVSC 0.00%
17 URTY 0.00%
18 IWO 0.00%
19 HDG 0.00%
20 ITOT 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. 3.62M (2.41%) -181.34K
Decreased by -5.01%
Mar 31, 25
5 Geode Capital Management, LLC 3.59M (2.39%) 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 Citadel Advisors Llc 1.32M (0.88%) -186.12K
Decreased by -14.11%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.21M (0.81%) 51.43K
Increased by +4.23%
Mar 31, 25
11 Northern Trust Corp 1.20M (0.80%) -78.59K
Decreased by -6.52%
Mar 31, 25
12 Steward Partners Investment Advisory, LLC 957.59K (0.64%) 954.59K
Increased by +99.69%
Mar 31, 25
13 Goldman Sachs Group Inc 894.12K (0.60%) 100.94K
Increased by +11.29%
Mar 31, 25
14 Susquehanna International Group, LLP 659.95K (0.44%) 475.90K
Increased by +72.11%
Dec 31, 24
15 D. E. Shaw & Co LP 622.45K (0.41%) 150.69K
Increased by +24.21%
Mar 31, 25
16 UBS Group AG 616.42K (0.41%) -121.95K
Decreased by -19.78%
Mar 31, 25
17 Nuveen, LLC 562.16K (0.37%) 562.16K
Increased by +100.00%
Mar 31, 25
18 CVA Family Office, LLC 529.08K (0.35%) -13.70K
Decreased by -2.59%
Mar 31, 25
19 FourWorld Capital Management LLC 477.13K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
20 Nuveen Asset Management, LLC 472.47K (0.31%) 0.00
Increased by 0.00%
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%
May 31, 25
2 Invesco WilderHill Clean Energy ETF 3.98M (2.65%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 3.83M (2.55%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.65%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Small Cap Index 1.55M (1.03%) -33.97K
Decreased by -2.19%
Mar 31, 25
6 Fidelity® Small Cap Index 1.50M (1.00%) 39.10K
Increased by +2.61%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.39M (0.92%) 0.00
Increased by 0.00%
May 31, 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%
May 31, 25
11 Vanguard Russell 2000 ETF 793.78K (0.53%) 6.94K
Increased by +0.87%
May 31, 25
12 Fidelity Extended Market Index 791.59K (0.53%) -7.57K
Decreased by -0.96%
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™ 668.77K (0.45%) -1.78K
Decreased by -0.27%
May 31, 25
15 Vanguard Consumer Discretionary ETF 597.84K (0.40%) 1.31K
Increased by +0.22%
May 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 569.98K (0.38%) 0.00
Increased by 0.00%
May 31, 25
17 Schwab Small Cap Index 395.37K (0.26%) 0.00
Increased by 0.00%
May 31, 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