Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.13%
2 PXE 2.94%
3 PXI 2.49%
4 CBSE 1.94%
5 CBLS 1.75%
6 XOP 0.67%
7 GUSH 0.50%
8 DWAS 0.43%
9 SPIT 0.42%
10 TXSS 0.25%
11 VDE 0.12%
12 TXS 0.10%
13 IEO 0.10%
14 VTWG 0.10%
15 FENY 0.08%
16 DRLL 0.07%
17 VTWO 0.05%
18 IWO 0.03%
19 SMLF 0.03%
20 FILL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pilgrim Global Advisors Llc 18.21M (16.40%) 0.00
Increased by 0.00%
Mar 31, 26
2 Encompass Capital Advisors LLC 13.45M (12.11%) -40.50K
Decreased by -0.30%
Mar 31, 26
3 BlackRock Inc 9.36M (8.43%) 2.65M
Increased by +28.31%
Mar 31, 26
4 Capital Research & Mgmt Co - Division 3 7.57M (6.82%) -4.02M
Decreased by -53.16%
Mar 31, 26
5 Vanguard Group Inc 7.56M (6.81%) 2.98M
Increased by +39.37%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 7.27M (6.55%) 2.04M
Increased by +28.05%
Mar 31, 26
7 FourWorld Capital Management LLC 7.21M (6.50%) -892.88K
Decreased by -12.38%
Mar 31, 26
8 Two Seas Capital LP 5.50M (4.95%) 3.76M
Increased by +68.47%
Mar 31, 26
9 Vanguard Capital Management, LLC 5.47M (4.93%) 5.47M
Increased by +100.00%
Mar 31, 26
10 State Street Corp 4.61M (4.15%) 835.28K
Increased by +18.11%
Mar 31, 26
11 Geode Capital Management, LLC 2.96M (2.67%) 667.74K
Increased by +22.54%
Mar 31, 26
12 Alyeska Investment Group, L.P. 2.69M (2.42%) -8.40M
Decreased by -312.37%
Mar 31, 26
13 Capital World Investors 2.36M (2.13%) 2.36M
Increased by +100.00%
Mar 31, 26
14 Citadel Advisors Llc 2.34M (2.11%) 1.65M
Increased by +70.67%
Dec 31, 25
15 Susquehanna International Group, LLP 2.21M (1.99%) 1.76M
Increased by +79.96%
Mar 31, 26
16 BW Gestao de Investimentos Ltda 2.13M (1.92%) 661.88K
Increased by +31.09%
Mar 31, 26
17 Verition Fund Managegment, LLC 2.04M (1.84%) -412.80K
Decreased by -20.20%
Mar 31, 26
18 Millennium Management LLC 1.92M (1.73%) -1.31M
Decreased by -68.55%
Mar 31, 26
19 The Goldman Sachs Group Inc 1.92M (1.73%) 961.16K
Increased by +50.18%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 1.89M (1.70%) 1.89M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 9.93M (8.95%) -1.66M
Decreased by -16.71%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.97M (3.58%) 10.81K
Increased by +0.27%
Apr 30, 26
3 iShares Russell 2000 ETF 2.98M (2.69%) 27.56K
Increased by +0.92%
May 29, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.92M (1.73%) 0.00
Increased by 0.00%
May 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.25%) 12.83K
Increased by +0.92%
Apr 30, 26
6 Fidelity Small Cap Index 1.22M (1.10%) 475.76K
Increased by +38.97%
Mar 31, 26
7 iShares Russell 2000 Growth ETF 1.02M (0.92%) -6.62K
Decreased by -0.65%
May 29, 26
8 Vanguard Energy ETF 961.70K (0.87%) -22.64K
Decreased by -2.35%
Apr 30, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 732.92K (0.66%) 0.00
Increased by 0.00%
May 31, 26
10 Fidelity Extended Market Index 653.30K (0.59%) -2.39K
Decreased by -0.37%
Apr 30, 26
11 Vanguard Russell 2000 ETF 629.49K (0.57%) 16.49K
Increased by +2.62%
Apr 30, 26
12 Schwab US Small-Cap ETF™ 592.44K (0.53%) 396.00
Increased by +0.07%
May 30, 26
13 Russell 2000 Equity Index Fund B 482.02K (0.43%) -241.00
Decreased by -0.05%
Dec 31, 25
14 Jupiter Merian Glb Eq AbsRet I USD Acc 429.55K (0.39%) 429.55K
Increased by +100.00%
Dec 31, 25
15 State St Russell Sm Cap® Idx SL Cl I 421.10K (0.38%) 0.00
Increased by 0.00%
May 31, 26
16 Purpose Global Resource Series A 352.65K (0.32%) 0.00
Increased by 0.00%
May 31, 26
17 Blackrock Extended Mkt Fund CF 325.29K (0.29%) 0.00
Increased by 0.00%
Apr 30, 26
18 Extended Equity Market Fund B 311.68K (0.28%) 117.92K
Increased by +37.84%
Dec 31, 25
19 Extended Equity Market Fund E 311.68K (0.28%) 117.92K
Increased by +37.84%
Dec 31, 25
20 BlackRock Extended Equity Market Fund K 276.98K (0.25%) 10.47K
Increased by +3.78%
Mar 31, 26