Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 1.48%
2 CPAI 1.45%
3 PBW 1.20%
4 HAIL 1.20%
5 CARZ 0.43%
6 SEIS 0.32%
7 IDRV 0.21%
8 KARS 0.16%
9 VFMO 0.11%
10 IWC 0.10%
11 VTWV 0.04%
12 VCR 0.04%
13 IWN 0.03%
14 RFLR 0.02%
15 CCSO 0.02%
16 VTWO 0.02%
17 JKK 0.02%
18 ISCG 0.02%
19 IWM 0.02%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.11M (5.99%) 908.71K
Increased by +8.18%
Sep 30, 25
2 Vanguard Group Inc 10.42M (5.61%) 975.23K
Increased by +9.36%
Dec 31, 25
3 Bank of America Corp 6.50M (3.50%) 6.34M
Increased by +97.55%
Sep 30, 25
4 D. E. Shaw & Co LP 5.88M (3.17%) 481.05K
Increased by +8.18%
Dec 31, 25
5 Riverstone Holdings LLC 4.70M (2.53%) -19.77K
Decreased by -0.42%
Dec 31, 25
6 Geode Capital Management, LLC 3.84M (2.07%) 290.55K
Increased by +7.56%
Sep 30, 25
7 The Goldman Sachs Group Inc 3.60M (1.94%) 2.30M
Increased by +63.79%
Sep 30, 25
8 Yaupon Capital Management LP 3.56M (1.92%) 3.12M
Increased by +87.64%
Mar 31, 25
9 State Street Corp 3.24M (1.74%) -25.66K
Decreased by -0.79%
Sep 30, 25
10 State Street Corporation 2.95M (1.59%) 22.18K
Increased by +0.75%
Mar 31, 24
11 Jane Street Group LLC 2.49M (1.34%) 2.17M
Increased by +87.25%
Sep 30, 25
12 Amvescap Plc. 2.15M (1.16%) -546.76K
Decreased by -25.45%
Sep 30, 25
13 Pure Financial Advisors, INC. 2.13M (1.15%) 2.13M
Increased by +100.00%
Jun 30, 25
14 Nuveen, LLC 2.01M (1.08%) -66.20K
Decreased by -3.30%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.93M (1.04%) 1.90M
Increased by +98.15%
Dec 31, 25
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.84M (0.99%) 1.84M
Increased by +100.00%
Dec 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 1.44M (0.77%) 1.44M
Increased by +100.00%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.41M (0.76%) 48.58K
Increased by +3.44%
Dec 31, 25
19 Goldman Sachs Group Inc 1.31M (0.70%) 410.91K
Increased by +31.49%
Jun 30, 25
20 Northern Trust Corp 1.20M (0.65%) 87.23K
Increased by +7.26%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.10M (2.75%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 3.74M (2.01%) 2.49M
Increased by +66.55%
Feb 28, 26
3 Invesco WilderHill Clean Energy ETF 1.95M (1.05%) 0.00
Increased by 0.00%
Feb 27, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.04%) -2.54K
Decreased by -0.13%
Jan 31, 26
5 Fidelity Small Cap Index 1.52M (0.82%) -26.79K
Decreased by -1.77%
Dec 31, 25
6 Fidelity® Small Cap Index 1.50M (0.81%) 39.10K
Increased by +2.61%
Oct 31, 23
7 Nuveen Quant Small Cap Equity R6 1.41M (0.76%) -12.20K
Decreased by -0.87%
Dec 31, 25
8 iShares Russell 2000 Value ETF 1.20M (0.65%) 857.00K
Increased by +71.30%
Feb 28, 26
9 WisdomTree Battery Solutions ETF USD Acc 949.31K (0.51%) 0.00
Increased by 0.00%
Feb 27, 26
10 LUX IM - Future Efficiency DXBL 942.64K (0.51%) 942.64K
Increased by +100.00%
Oct 31, 25
11 Fidelity Extended Market Index 932.59K (0.50%) -3.87K
Decreased by -0.42%
Jan 31, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 888.06K (0.48%) 19.10K
Increased by +2.15%
Jan 31, 26
13 Counterpoint Quantitative Equity ETF 872.64K (0.47%) 0.00
Increased by 0.00%
Feb 27, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 868.96K (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
15 Schwab US Small-Cap ETF™ 856.46K (0.46%) 744.00
Increased by +0.09%
Feb 28, 26
16 Vanguard Russell 2000 ETF 734.17K (0.40%) -23.14K
Decreased by -3.15%
Jan 31, 26
17 Fidelity® Extended Market Index 712.44K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Consumer Discretionary ETF 650.43K (0.35%) -2.21K
Decreased by -0.34%
Jan 31, 26
19 Dimensional US Small Cap ETF 648.93K (0.35%) 17.23K
Increased by +2.66%
Feb 27, 26
20 Goldman Sachs Small Cp Val Insghts Instl 562.20K (0.30%) 406.31K
Increased by +72.27%
Oct 31, 25