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 3.21%
6 EVAV 2.70%
7 ADPV 2.51%
8 SPXZ 1.42%
9 UPGR 1.39%
10 PBW 1.24%
11 IDRV 1.22%
12 IBAT 1.11%
13 BATT 0.92%
14 BUZZ 0.84%
15 VAMO 0.80%
16 FTKI 0.74%
17 PBD 0.73%
18 DRIV 0.68%
19 ELFY 0.67%
20 NXTE 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.96M (8.48%) 4.32M
Increased by +10.56%
Dec 31, 25
2 BlackRock Inc 19.10M (3.95%) 2.01M
Increased by +10.52%
Sep 30, 25
3 D. E. Shaw & Co LP 12.48M (2.58%) 8.78M
Increased by +70.37%
Dec 31, 25
4 Capricorn Investment Group LLC 11.50M (2.38%) -3.30M
Decreased by -28.68%
Dec 31, 25
5 Geode Capital Management, LLC 8.33M (1.72%) 1.19M
Increased by +14.29%
Dec 31, 25
6 Renaissance Technologies Corp 8.12M (1.68%) 8.12M
Increased by +100.00%
Dec 31, 25
7 State Street Corp 6.97M (1.44%) 457.84K
Increased by +6.57%
Sep 30, 25
8 Two Sigma Investments LLC 5.71M (1.18%) 2.08M
Increased by +36.48%
Dec 31, 25
9 State Street Corporation 5.56M (1.15%) 73.89K
Increased by +1.33%
Mar 31, 24
10 UBS Group AG 5.14M (1.06%) 548.21K
Increased by +10.66%
Jun 30, 25
11 KPCB XIV Associates, LLC 5.07M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 UBS Asset Mgmt Americas Inc 4.76M (0.99%) 3.90M
Increased by +82.03%
Mar 31, 25
13 Susquehanna International Group, LLP 4.37M (0.90%) -1.00M
Decreased by -22.93%
Jun 30, 25
14 Mirae Asset Global Investments (Korea) Co Ltd 4.26M (0.88%) 3.00M
Increased by +70.60%
Mar 31, 24
15 Coatue Management LLC 3.69M (0.76%) -600.00K
Decreased by -16.24%
Dec 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 3.60M (0.75%) 845.11K
Increased by +23.46%
Dec 31, 25
17 VK Services LLC 3.56M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
18 Citadel Advisors Llc 3.11M (0.64%) 1.62M
Increased by +52.14%
Sep 30, 25
19 Charles Schwab Investment Management Inc 2.84M (0.59%) 188.19K
Increased by +6.63%
Dec 31, 25
20 NORGES BANK 2.81M (0.58%) 2.48M
Increased by +87.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.26M (2.95%) 27.16K
Increased by +0.19%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 10.43M (2.16%) 11.35K
Increased by +0.11%
Sep 30, 24
3 Vanguard Small Cap Index 10.21M (2.11%) 16.17K
Increased by +0.16%
Feb 28, 26
4 Vanguard Small Cap Growth Index Inv 5.68M (1.17%) 9.07K
Increased by +0.16%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 5.10M (1.05%) 54.11K
Increased by +1.06%
Feb 28, 26
6 State St Russell Sm/Mid Cp® Indx SL Cl I 2.64M (0.55%) 21.30K
Increased by +0.81%
Feb 28, 26
7 Fidelity Extended Market Index 2.43M (0.50%) -33.94K
Decreased by -1.40%
Jan 31, 26
8 Schwab US Small-Cap ETF™ 2.27M (0.47%) 2.00K
Increased by +0.09%
Feb 28, 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 (0.38%) 221.25K
Increased by +12.20%
Nov 30, 23
12 iShares Russell Mid-Cap ETF 1.67M (0.34%) 642.69K
Increased by +38.56%
Feb 28, 26
13 Fidelity Mid Cap Index 1.64M (0.34%) -9.42K
Decreased by -0.58%
Jan 31, 26
14 Russell 1000 Index Fund 1.46M (0.30%) 48.80K
Increased by +3.35%
Feb 28, 26
15 Blackrock Russ 1000 Eq Idx Composite 1.27M (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
16 Russell 1000 Index Non-Lendable Fund 1.27M (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
17 DFA US Micro Cap I 1.21M (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
18 Blackrock Extended Mkt Fund CF 1.20M (0.25%) 0.00
Increased by 0.00%
Feb 28, 26
19 WisdomTree Battery Solutions ETF USD Acc 1.10M (0.23%) 0.00
Increased by 0.00%
Aug 29, 25
20 DFA US Small Cap I 1.09M (0.23%) 0.00
Increased by 0.00%
Jul 31, 25