Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.61%
2 LOPX 1.88%
3 PBW 1.46%
4 ACES 0.70%
5 PBD 0.66%
6 QQQS 0.55%
7 ISMD 0.28%
8 XOP 0.27%
9 GUSH 0.27%
10 QCLN 0.20%
11 IWC 0.11%
12 VFMO 0.05%
13 VDE 0.05%
14 CCSO 0.05%
15 PRFZ 0.04%
16 IWN 0.03%
17 VTWV 0.03%
18 RFLR 0.03%
19 IWM 0.02%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.27M (7.63%) 1.25M
Increased by +7.23%
Sep 30, 25
2 Vanguard Group Inc 15.65M (6.91%) 160.76K
Increased by +1.03%
Dec 31, 25
3 UBS Group AG 9.53M (4.21%) -1.13M
Decreased by -11.89%
Sep 30, 25
4 State Street Corp 7.48M (3.31%) 4.63M
Increased by +61.88%
Sep 30, 25
5 Geode Capital Management, LLC 5.66M (2.50%) -4.03K
Decreased by -0.07%
Dec 31, 25
6 State Street Corporation 4.54M (2.01%) 39.29K
Increased by +0.87%
Mar 31, 24
7 Amvescap Plc. 4.16M (1.84%) 244.98K
Increased by +5.89%
Sep 30, 25
8 Nuveen, LLC 4.14M (1.83%) 2.15M
Increased by +51.86%
Dec 31, 25
9 First Bank & Trust (Brookings SD) 3.06M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
10 The Goldman Sachs Group Inc 2.86M (1.26%) 1.55M
Increased by +54.15%
Dec 31, 25
11 Point72 Asset Management, L.P. 2.31M (1.02%) 812.87K
Increased by +35.15%
Sep 30, 24
12 Northern Trust Corp 1.77M (0.78%) 6.33K
Increased by +0.36%
Sep 30, 25
13 JANE STREET GROUP, LLC 1.62M (0.72%) 1.55M
Increased by +95.16%
Dec 31, 23
14 Grantham, Mayo, Van Otterloo & Co., LLC 1.49M (0.66%) -444.69K
Decreased by -29.81%
Dec 31, 25
15 Yaupon Capital Management LP 1.45M (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
16 THOMIST CAPITAL MANAGEMENT, LP 1.40M (0.62%) -984.52K
Decreased by -70.33%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 1.37M (0.60%) 978.65K
Increased by +71.59%
Mar 31, 25
18 Baird Financial Group, Inc. 1.14M (0.51%) -284.30K
Decreased by -24.83%
Jun 30, 24
19 Royal Bank of Canada 1.11M (0.49%) -1.16M
Decreased by -104.54%
Sep 30, 25
20 Citadel Advisors Llc 939.34K (0.42%) -1.28M
Decreased by -136.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.17M (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.22M (3.19%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 5.71M (2.52%) -46.62K
Decreased by -0.82%
Mar 31, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 4.40M (1.94%) 33.92K
Increased by +0.77%
Mar 31, 26
5 LUX IM ESG Green Energy DXL 3.46M (1.53%) 149.56K
Increased by +4.32%
Mar 31, 24
6 Vanguard Energy ETF 3.24M (1.43%) 884.11K
Increased by +27.28%
Feb 28, 26
7 Invesco WilderHill Clean Energy ETF 2.90M (1.28%) -700.23K
Decreased by -24.15%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.62M (1.16%) 37.26K
Increased by +1.42%
Feb 28, 26
9 Fidelity Small Cap Index 2.24M (0.99%) -26.40K
Decreased by -1.18%
Jan 31, 26
10 Fidelity® Small Cap Index 2.23M (0.98%) 62.02K
Increased by +2.79%
Oct 31, 23
11 Nuveen Quant Small Cap Equity R6 2.09M (0.92%) -539.70K
Decreased by -25.80%
Jan 31, 26
12 iShares Russell 2000 Value ETF 2.02M (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Extended Market Index 1.24M (0.55%) -4.51K
Decreased by -0.36%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.23M (0.54%) 0.00
Increased by 0.00%
Feb 28, 26
15 Nuveen Equity Index R6 1.15M (0.51%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity® Extended Market Index 1.15M (0.51%) 139.69K
Increased by +12.15%
Nov 30, 23
17 Vanguard Russell 2000 ETF 1.15M (0.51%) 46.16K
Increased by +4.02%
Feb 28, 26
18 State St Russell Sm Cap® Indx SL Cl I 811.70K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 774.22K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
20 GMO Climate Change Investment A GBP Acc 742.68K (0.33%) -135.60K
Decreased by -18.26%
Dec 31, 24