Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.60%
2 EVX 4.72%
3 BBHM 4.51%
4 FXG 3.91%
5 MGNR 3.13%
6 PSL 3.10%
7 PAGG 2.95%
8 SYNB 2.71%
9 PBJ 2.61%
10 FCUS 2.59%
11 MOO 2.57%
12 HELS 2.34%
13 WDNA 2.32%
14 ARWG 2.22%
15 PWER 2.21%
16 MDCP 2.19%
17 MOTO 2.09%
18 QMOM 1.98%
19 VEGI 1.84%
20 PZD 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.39M (9.82%) 512.22K
Increased by +3.33%
Dec 31, 25
2 BlackRock Inc 15.15M (9.67%) 577.70K
Increased by +3.81%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 8.07M (5.15%) 47.56K
Increased by +0.59%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.34M (4.68%) 7.34M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 7.12M (4.54%) 7.12M
Increased by +100.00%
Mar 31, 26
6 Lombard Odier Asset Management (Europe) Ltd 6.47M (4.13%) 6.40M
Increased by +98.86%
Sep 30, 25
7 State Street Corporation 5.85M (3.73%) -525.00
Decreased by -0.01%
Mar 31, 24
8 State Street Corp 5.46M (3.48%) 99.53K
Increased by +1.82%
Mar 31, 26
9 FMR Inc 4.39M (2.80%) -1.26M
Decreased by -28.63%
Mar 31, 26
10 Earnest Partners LLC 4.20M (2.68%) -153.04K
Decreased by -3.65%
Mar 31, 26
11 Handelsbanken Fonder AB 3.83M (2.44%) -139.71K
Decreased by -3.65%
Dec 31, 23
12 AQR Capital Management LLC 3.71M (2.37%) 2.95M
Increased by +79.32%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 3.38M (2.16%) 335.66K
Increased by +9.93%
Sep 30, 23
14 Merewether Investment Management, LP 3.32M (2.12%) 2.45M
Increased by +73.59%
Mar 31, 26
15 Ilex Capital Partners (Uk) LLP 3.25M (2.07%) 3.25M
Increased by +100.00%
Sep 30, 25
16 Citadel Advisors Llc 2.95M (1.88%) 605.87K
Increased by +20.51%
Mar 31, 26
17 Geode Capital Management, LLC 2.93M (1.87%) 93.56K
Increased by +3.19%
Mar 31, 26
18 Deutsche Bank AG 2.91M (1.85%) -59.57K
Decreased by -2.05%
Mar 31, 26
19 Millennium Management LLC 2.88M (1.84%) -3.29M
Decreased by -114.11%
Mar 31, 26
20 UBS Group AG 2.85M (1.82%) -2.24M
Decreased by -78.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.37M (3.42%) 1.01K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.05M (3.22%) 12.27K
Increased by +0.24%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.04M (3.22%) 3.96K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 3.64M (2.33%) -7.85K
Decreased by -0.22%
Apr 30, 26
5 Vanguard Small Cap Growth Index Inv 2.05M (1.31%) 3.01K
Increased by +0.15%
Apr 30, 26
6 DFA US Small Cap Value I 2.00M (1.27%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.14%) 18.30K
Increased by +1.02%
Apr 30, 26
8 Invesco Small Cap Value A 1.70M (1.09%) 88.37K
Increased by +5.18%
Apr 30, 26
9 Fidelity® Value 1.41M (0.90%) 68.50K
Increased by +4.84%
Nov 30, 23
10 Barrow Hanley Global Value Equity 1.39M (0.88%) 256.52K
Increased by +18.51%
Jun 30, 25
11 BGF Sustainable Energy A2 1.32M (0.84%) -41.20K
Decreased by -3.12%
Mar 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 1.21M (0.77%) -30.30K
Decreased by -2.50%
Jul 31, 25
13 State Street® SPDR® S&P MIDCAP 400® ETF 1.20M (0.76%) 4.49K
Increased by +0.38%
Apr 30, 26
14 Newton Global Natural Resources Eq Comp 1.19M (0.76%) -196.92K
Decreased by -16.55%
Jun 30, 25
15 Handelsbanken Hållbar Energi A1 SEK 1.17M (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Targeted Value I 1.16M (0.74%) 0.00
Increased by 0.00%
Apr 30, 26
17 Avantis US Small Cap Value ETF 1.15M (0.73%) -63.55K
Decreased by -5.52%
May 31, 25
18 Ninety One GSF Glb Ntrl Res I Acc USD 1.13M (0.72%) 13.45K
Increased by +1.19%
Apr 30, 26
19 Ninety One Global Natural Resources 1.12M (0.71%) 644.53K
Increased by +57.78%
Mar 31, 26
20 Fidelity Value 1.08M (0.69%) -81.50K
Decreased by -7.56%
Mar 31, 26