Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 0.89%
2 IWC 0.01%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.11M (7.05%) 985.63K
Increased by +23.98%
Dec 31, 25
2 Citadel Advisors Llc 2.89M (4.96%) 2.89M
Increased by +100.00%
Dec 31, 25
3 HITE Hedge Asset Management MLP 2.32M (3.97%) 2.32M
Increased by +100.00%
Dec 31, 25
4 Verition Fund Managegment, LLC 1.12M (1.92%) 1.12M
Increased by +100.00%
Jun 30, 25
5 Two Sigma Investments LLC 938.85K (1.61%) 646.30K
Increased by +68.84%
Dec 31, 25
6 Geode Capital Management, LLC 851.39K (1.46%) 161.22K
Increased by +18.94%
Dec 31, 25
7 Polar Asset Management Partners 850.00K (1.46%) 850.00K
Increased by +100.00%
Dec 31, 25
8 BlackRock Inc 808.47K (1.39%) 51.25K
Increased by +6.34%
Sep 30, 25
9 Janney Montgomery Scott LLC 633.90K (1.09%) 69.94K
Increased by +11.03%
Dec 31, 25
10 Jane Street Group LLC 440.90K (0.76%) 261.01K
Increased by +59.20%
Dec 31, 25
11 UBS Group AG 403.35K (0.69%) 403.28K
Increased by +99.98%
Jun 30, 25
12 State Street Corp 299.72K (0.51%) 78.14K
Increased by +26.07%
Sep 30, 25
13 Squarepoint Ops LLC 250.54K (0.43%) 224.24K
Increased by +89.50%
Dec 31, 25
14 Susquehanna International Group, LLP 238.49K (0.41%) -30.88K
Decreased by -12.95%
Dec 31, 25
15 Bridgeway Capital Management, LLC 227.62K (0.39%) -151.33K
Decreased by -66.49%
Mar 31, 24
16 State Street Corporation 204.38K (0.35%) -10.10K
Decreased by -4.94%
Mar 31, 24
17 Millennium Management LLC 186.94K (0.32%) -377.45K
Decreased by -201.91%
Dec 31, 25
18 CWM, LLC duplicate 159.07K (0.27%) 0.00
Increased by 0.00%
Dec 31, 25
19 Group One Trading, LP 145.85K (0.25%) -18.61K
Decreased by -12.76%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 144.10K (0.25%) 144.10K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.87M (4.92%) 150.00K
Increased by +5.23%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 2.09M (3.59%) 3.45K
Increased by +0.16%
Sep 30, 24
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 979.05K (1.68%) 979.05K
Increased by +100.00%
Jan 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 818.37K (1.40%) 2.06K
Increased by +0.25%
Jan 31, 26
5 Fidelity Extended Market Index 395.66K (0.68%) -1.64K
Decreased by -0.42%
Jan 31, 26
6 Driehaus Micro Cap Growth 380.20K (0.65%) 380.20K
Increased by +100.00%
Jan 31, 26
7 IMC US Ultra Micro Cap 288.98K (0.50%) 288.98K
Increased by +100.00%
Jan 31, 26
8 Fidelity® Extended Market Index 273.28K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Ultra-Small Company 227.62K (0.39%) -151.33K
Decreased by -66.49%
Mar 31, 24
10 Adara Smaller Companies 184.22K (0.32%) 184.22K
Increased by +100.00%
Jan 31, 26
11 Blackrock Extended Mkt Fund CF 146.53K (0.25%) 146.53K
Increased by +100.00%
Jan 31, 26
12 BlackRock Global Equity Mkt Netrl Instl 137.31K (0.24%) 137.31K
Increased by +100.00%
Jan 31, 26
13 Fidelity Total Market Index 134.68K (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
14 Extended Equity Market Fund K 125.68K (0.22%) 82.00
Increased by +0.07%
Dec 31, 25
15 Fidelity Series Total Market Index 111.04K (0.19%) 13.69K
Increased by +12.33%
Jan 31, 26
16 Range Global Coal ETF 104.80K (0.18%) 0.00
Increased by 0.00%
Feb 27, 26
17 NewDeal Invest, kl n 102.22K (0.18%) 20.11K
Increased by +19.68%
Jan 31, 26
18 BlackRock Extended Mkt Composite 95.28K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Total Market Index 93.68K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Series Total Market Index 92.40K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23