Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 2.68%
2 HAIL 1.32%
3 IWC 0.14%
4 IWN 0.04%
5 RFLR 0.02%
6 CCSO 0.02%
7 IWM 0.02%
8 VTWV 0.02%
9 VCR 0.02%
10 PRFZ 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 ITOT 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.76M (6.65%) -159.94K
Decreased by -1.49%
Mar 31, 25
2 Vanguard Group Inc 8.43M (5.22%) 79.40K
Increased by +0.94%
Mar 31, 25
3 Riverstone Holdings LLC 4.55M (2.81%) 0.00
Increased by 0.00%
Mar 31, 25
4 Amvescap Plc. 3.62M (2.24%) -181.34K
Decreased by -5.01%
Mar 31, 25
5 Geode Capital Management, LLC 3.59M (2.22%) 26.69K
Increased by +0.74%
Mar 31, 25
6 Yaupon Capital Management LP 3.56M (2.20%) 3.12M
Increased by +87.64%
Mar 31, 25
7 State Street Corp 3.24M (2.00%) 150.26K
Increased by +4.64%
Mar 31, 25
8 State Street Corporation 2.95M (1.83%) 22.18K
Increased by +0.75%
Mar 31, 24
9 Pure Financial Advisors, INC. 2.13M (1.32%) 2.13M
Increased by +100.00%
Jun 30, 25
10 Citadel Advisors Llc 1.32M (0.82%) -186.12K
Decreased by -14.11%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.21M (0.75%) 51.43K
Increased by +4.23%
Mar 31, 25
12 Northern Trust Corp 1.20M (0.75%) -78.59K
Decreased by -6.52%
Mar 31, 25
13 Steward Partners Investment Advisory, LLC 957.59K (0.59%) 954.59K
Increased by +99.69%
Mar 31, 25
14 Goldman Sachs Group Inc 894.12K (0.55%) 100.94K
Increased by +11.29%
Mar 31, 25
15 Susquehanna International Group, LLP 659.95K (0.41%) 475.90K
Increased by +72.11%
Dec 31, 24
16 D. E. Shaw & Co LP 622.45K (0.38%) 150.69K
Increased by +24.21%
Mar 31, 25
17 UBS Group AG 616.42K (0.38%) -121.95K
Decreased by -19.78%
Mar 31, 25
18 Nuveen, LLC 562.16K (0.35%) 562.16K
Increased by +100.00%
Mar 31, 25
19 CVA Family Office, LLC 529.08K (0.33%) -13.70K
Decreased by -2.59%
Mar 31, 25
20 FourWorld Capital Management LLC 477.13K (0.30%) 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 4.25M (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Russell 2000 ETF 3.47M (2.15%) -56.06K
Decreased by -1.62%
Jul 30, 25
3 Invesco WilderHill Clean Energy ETF 2.35M (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.36%) -272.80K
Decreased by -12.39%
Jun 30, 25
5 Fidelity Small Cap Index 1.58M (0.97%) -10.99K
Decreased by -0.70%
May 31, 25
6 Fidelity® Small Cap Index 1.50M (0.93%) 39.10K
Increased by +2.61%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.14M (0.70%) 0.00
Increased by 0.00%
Jul 30, 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 (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 868.96K (0.54%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Extended Market Index 786.02K (0.49%) -2.05K
Decreased by -0.26%
Jun 30, 25
12 Vanguard Russell 2000 ETF 738.12K (0.46%) -55.66K
Decreased by -7.54%
Jun 30, 25
13 Fidelity® Extended Market Index 712.44K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 692.55K (0.43%) -150.00
Decreased by -0.02%
Jul 30, 25
15 Vanguard Consumer Discretionary ETF 609.76K (0.38%) 11.92K
Increased by +1.95%
Jun 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 569.98K (0.35%) 0.00
Increased by 0.00%
Jun 30, 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 (0.23%) -30.94K
Decreased by -8.49%
Jun 30, 25
20 NT R2000 Index Fund - NL 350.88K (0.22%) -25.34K
Decreased by -7.22%
Jun 30, 25