Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.24%
2 WBAT 3.66%
3 RKNG 3.31%
4 CTEC 3.26%
5 PEZ 3.24%
6 EVAV 2.70%
7 ADPV 2.51%
8 UPGR 2.39%
9 SPXZ 1.42%
10 IDRV 1.34%
11 PBW 1.22%
12 IBAT 1.02%
13 PBD 0.94%
14 BATT 0.93%
15 BUZZ 0.84%
16 VAMO 0.80%
17 FTKI 0.74%
18 DRIV 0.68%
19 ELFY 0.67%
20 SMOG 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.96M (8.45%) 4.32M
Increased by +10.56%
Dec 31, 25
2 BlackRock Inc 21.81M (4.50%) 1.02M
Increased by +4.67%
Mar 31, 26
3 Vanguard Capital Management, LLC 20.88M (4.31%) 20.88M
Increased by +100.00%
Mar 31, 26
4 D. E. Shaw & Co LP 19.74M (4.07%) 7.27M
Increased by +36.80%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 18.03M (3.72%) 18.03M
Increased by +100.00%
Mar 31, 26
6 Two Sigma Investments LLC 12.58M (2.60%) 6.87M
Increased by +54.57%
Mar 31, 26
7 Capricorn Investment Group LLC 11.50M (2.37%) -3.30M
Decreased by -28.68%
Dec 31, 25
8 Geode Capital Management, LLC 8.35M (1.72%) 19.24K
Increased by +0.23%
Mar 31, 26
9 Renaissance Technologies Corp 8.05M (1.66%) -65.71K
Decreased by -0.82%
Mar 31, 26
10 State Street Corp 7.55M (1.56%) 54.28K
Increased by +0.72%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 5.74M (1.18%) 3.29M
Increased by +57.38%
Mar 31, 26
12 State Street Corporation 5.56M (1.15%) 73.89K
Increased by +1.33%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 5.36M (1.11%) -5.77M
Decreased by -107.63%
Mar 31, 26
14 The Goldman Sachs Group Inc 5.25M (1.08%) 2.51M
Increased by +47.80%
Mar 31, 26
15 KPCB XIV Associates, LLC 5.07M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 4.76M (0.98%) 3.90M
Increased by +82.03%
Mar 31, 25
17 Citadel Advisors Llc 4.42M (0.91%) 2.61M
Increased by +59.11%
Mar 31, 26
18 Coatue Management LLC 4.29M (0.89%) 600.00K
Increased by +13.97%
Mar 31, 26
19 Mirae Asset Global Investments (Korea) Co Ltd 4.26M (0.88%) 3.00M
Increased by +70.60%
Mar 31, 24
20 Qube Research & Technologies 3.97M (0.82%) 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 14.81M (3.06%) 40.82K
Increased by +0.28%
Apr 30, 26
2 Vanguard Small Cap Index 10.59M (2.19%) -45.43K
Decreased by -0.43%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 10.43M (2.15%) 11.35K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Growth Index Inv 5.96M (1.23%) 25.02K
Increased by +0.42%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 5.26M (1.09%) 47.20K
Increased by +0.90%
Apr 30, 26
6 State St Russell Sm/Mid Cp® Indx SL Cl I 2.78M (0.57%) 115.70K
Increased by +4.16%
Apr 30, 26
7 Fidelity Extended Market Index 2.48M (0.51%) 43.13K
Increased by +1.74%
Apr 30, 26
8 Schwab US Small-Cap ETF™ 2.25M (0.46%) 1.50K
Increased by +0.07%
May 30, 26
9 State St Russell Sm/Mid Cp® Indx NL Cl C 2.10M (0.43%) 10.43K
Increased by +0.50%
Apr 30, 25
10 BNP Paribas Energy Transition C D 1.83M (0.38%) -1.62M
Decreased by -88.39%
Feb 29, 24
11 Fidelity® Extended Market Index 1.81M (0.37%) 221.25K
Increased by +12.20%
Nov 30, 23
12 iShares Russell Mid-Cap ETF 1.81M (0.37%) 354.00
Increased by +0.02%
May 29, 26
13 DFA US Small Cap I 1.71M (0.35%) 130.00K
Increased by +7.59%
Apr 30, 26
14 Fidelity Mid Cap Index 1.66M (0.34%) 8.41K
Increased by +0.51%
Apr 30, 26
15 Dimensional US Small Cap ETF 1.46M (0.30%) 0.00
Increased by 0.00%
May 29, 26
16 Russell 1000 Index Fund 1.45M (0.30%) 0.00
Increased by 0.00%
May 31, 26
17 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.34M (0.28%) -5.25K
Decreased by -0.39%
Feb 28, 26
18 Blackrock Russ 1000 Eq Idx Composite 1.27M (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
19 Russell 1000 Index Non-Lendable Fund 1.27M (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
20 Russell 1000 Index Non-Lendable Fund B 1.27M (0.26%) 1.27M
Increased by +100.00%
Dec 31, 25