Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.24%
2 WBAT 3.66%
3 RKNG 3.31%
4 PEZ 3.24%
5 CTEC 2.95%
6 EVAV 2.70%
7 ADPV 2.51%
8 UPGR 1.89%
9 IDRV 1.45%
10 SPXZ 1.42%
11 PBW 1.27%
12 PBD 0.94%
13 BATT 0.93%
14 BUZZ 0.84%
15 VAMO 0.80%
16 FTKI 0.74%
17 DRIV 0.68%
18 ELFY 0.67%
19 IBAT 0.63%
20 AVSC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.96M (8.02%) 4.32M
Increased by +10.56%
Dec 31, 25
2 BlackRock Inc 21.81M (4.27%) 1.02M
Increased by +4.67%
Mar 31, 26
3 Vanguard Capital Management, LLC 20.88M (4.09%) 20.88M
Increased by +100.00%
Mar 31, 26
4 D. E. Shaw & Co LP 19.74M (3.87%) 7.27M
Increased by +36.80%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 18.03M (3.53%) 18.03M
Increased by +100.00%
Mar 31, 26
6 Two Sigma Investments LLC 12.58M (2.46%) 6.87M
Increased by +54.57%
Mar 31, 26
7 Capricorn Investment Group LLC 11.50M (2.25%) 0.00
Increased by 0.00%
Mar 31, 26
8 Geode Capital Management, LLC 8.35M (1.63%) 19.24K
Increased by +0.23%
Mar 31, 26
9 Renaissance Technologies Corp 8.05M (1.58%) -65.71K
Decreased by -0.82%
Mar 31, 26
10 State Street Corp 7.55M (1.48%) 54.28K
Increased by +0.72%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 5.74M (1.12%) 3.29M
Increased by +57.38%
Mar 31, 26
12 State Street Corporation 5.56M (1.09%) 73.89K
Increased by +1.33%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 5.36M (1.05%) -5.77M
Decreased by -107.63%
Mar 31, 26
14 The Goldman Sachs Group Inc 5.25M (1.03%) 2.51M
Increased by +47.80%
Mar 31, 26
15 KPCB XIV Associates, LLC 5.07M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 4.76M (0.93%) 3.90M
Increased by +82.03%
Mar 31, 25
17 Citadel Advisors Llc 4.42M (0.87%) 2.61M
Increased by +59.11%
Mar 31, 26
18 Coatue Management LLC 4.29M (0.84%) 600.00K
Increased by +13.97%
Mar 31, 26
19 Mirae Asset Global Investments (Korea) Co Ltd 4.26M (0.83%) 3.00M
Increased by +70.60%
Mar 31, 24
20 Qube Research & Technologies 3.97M (0.78%) 2.25M
Increased by +56.77%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.67M (2.87%) -34.12K
Decreased by -0.23%
Jun 30, 26
2 Vanguard Small Cap Index 10.62M (2.08%) 26.77K
Increased by +0.25%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 10.43M (2.04%) 11.35K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Growth Index Inv 6.12M (1.20%) 165.54K
Increased by +2.71%
Jun 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 5.51M (1.08%) 220.44K
Increased by +4.00%
Jun 30, 26
6 State St Russell Sm/Mid Cp® Indx SL Cl I 2.78M (0.55%) 0.00
Increased by 0.00%
Jun 30, 26
7 Fidelity Extended Market Index 2.42M (0.47%) -65.88K
Decreased by -2.73%
May 31, 26
8 Schwab US Small-Cap ETF™ 2.28M (0.45%) -1.02K
Decreased by -0.04%
Jun 30, 26
9 State St Russell Sm/Mid Cp® Indx NL Cl C 2.10M (0.41%) 10.43K
Increased by +0.50%
Apr 30, 25
10 iShares Russell Mid-Cap ETF 2.06M (0.40%) 0.00
Increased by 0.00%
Jun 30, 26
11 DFA US Small Cap I 2.02M (0.40%) 308.93K
Increased by +15.28%
May 31, 26
12 BNP Paribas Energy Transition C D 1.83M (0.36%) -1.62M
Decreased by -88.39%
Feb 29, 24
13 Fidelity® Extended Market Index 1.81M (0.36%) 221.25K
Increased by +12.20%
Nov 30, 23
14 Fidelity Mid Cap Index 1.67M (0.33%) 3.91K
Increased by +0.23%
May 31, 26
15 Dimensional US Small Cap ETF 1.58M (0.31%) 0.00
Increased by 0.00%
Jun 30, 26
16 Russell 1000 Index Fund 1.45M (0.28%) 0.00
Increased by 0.00%
Jun 30, 26
17 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.30M (0.25%) -41.34K
Decreased by -3.18%
Mar 31, 26
18 Blackrock Russ 1000 Eq Idx Composite 1.27M (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
19 Russell 1000 Index Non-Lendable Fund 1.27M (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
20 Russell 1000 Index Non-Lendable Fund B 1.27M (0.25%) 1.27M
Increased by +100.00%
Dec 31, 25