Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 2.02%
2 LOPX 1.80%
3 EDOC 1.22%
4 VAMO 0.66%
5 FYC 0.45%
6 FYX 0.31%
7 IHF 0.21%
8 PRFZ 0.19%
9 OPTZ 0.16%
10 AVSC 0.14%
11 IWO 0.09%
12 VTWG 0.08%
13 RFLR 0.05%
14 IWM 0.05%
15 ISCV 0.04%
16 JKL 0.04%
17 VTWO 0.04%
18 SCHA 0.03%
19 AVIE 0.03%
20 ISCB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.58M (5.23%) 994.90K
Increased by +4.83%
Mar 31, 25
2 Renaissance Technologies Corp 11.02M (2.80%) -42.20K
Decreased by -0.38%
Mar 31, 25
3 BlackRock Inc 10.37M (2.64%) 323.63K
Increased by +3.12%
Mar 31, 25
4 Millennium Management LLC 5.80M (1.48%) 4.56M
Increased by +78.54%
Mar 31, 25
5 Geode Capital Management, LLC 5.03M (1.28%) 148.52K
Increased by +2.95%
Mar 31, 25
6 Marshall Wace Asset Management Ltd 4.58M (1.16%) 805.76K
Increased by +17.61%
Mar 31, 25
7 Jupiter Asset Management Limited 4.53M (1.15%) 692.88K
Increased by +15.31%
Mar 31, 24
8 PNC Financial Services Group Inc 4.47M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
9 Qube Research & Technologies 4.33M (1.10%) -382.05K
Decreased by -8.83%
Mar 31, 25
10 D. E. Shaw & Co LP 3.72M (0.95%) 3.72M
Increased by +100.00%
Mar 31, 24
11 State Street Corp 2.93M (0.74%) 128.97K
Increased by +4.41%
Mar 31, 25
12 Charles Schwab Investment Management Inc 2.61M (0.66%) -139.92K
Decreased by -5.36%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.23M (0.57%) 649.79K
Increased by +29.11%
Mar 31, 25
14 State Street Corporation 2.23M (0.57%) -415.56K
Decreased by -18.66%
Mar 31, 24
15 Goldman Sachs Group Inc 2.21M (0.56%) -75.28K
Decreased by -3.40%
Mar 31, 25
16 Susquehanna International Group, LLP 2.16M (0.55%) -577.47K
Decreased by -26.71%
Mar 31, 25
17 Citadel Advisors Llc 1.73M (0.44%) 822.71K
Increased by +47.45%
Mar 31, 25
18 Two Sigma Investments LLC 1.64M (0.42%) 236.60K
Increased by +14.44%
Sep 30, 24
19 Tudor Investment Corp Et AL 1.46M (0.37%) 1.46M
Increased by +100.00%
Sep 30, 24
20 Jane Street Group LLC 1.33M (0.34%) 796.01K
Increased by +59.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.01M (3.05%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 10.94M (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 6.49M (1.65%) 44.29K
Increased by +0.68%
May 31, 25
4 Vanguard Small Cap Index 4.34M (1.10%) 11.94K
Increased by +0.27%
Jan 31, 24
5 Jupiter Merian Glb Eq AbsRet I USD Acc 3.83M (0.97%) 1.47M
Increased by +38.28%
Dec 31, 23
6 Vanguard Small Cap Growth Index Inv 2.42M (0.61%) 447.00
Increased by +0.02%
Jan 31, 24
7 Fidelity Extended Market Index 2.29M (0.58%) 11.65K
Increased by +0.51%
Apr 30, 25
8 Schwab US Small-Cap ETF™ 1.95M (0.50%) -5.25K
Decreased by -0.27%
May 31, 25
9 Fidelity® Extended Market Index 1.74M (0.44%) 119.24K
Increased by +6.87%
Nov 30, 23
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.40M (0.36%) 0.00
Increased by 0.00%
Feb 27, 25
11 Vanguard Health Care ETF 1.25M (0.32%) 20.25K
Increased by +1.63%
May 31, 25
12 Invesco RAFI US 1500 Small-Mid ETF 1.12M (0.28%) -380.00
Decreased by -0.03%
May 30, 25
13 Schwab Fundamental US Small Company ETF 946.84K (0.24%) 0.00
Increased by 0.00%
Apr 30, 24
14 BlackRock Extended Equity Market K 845.64K (0.21%) 48.76K
Increased by +5.77%
Sep 30, 24
15 Extended Equity Market Fund K 836.72K (0.21%) 2.56K
Increased by +0.31%
Mar 31, 25
16 BlackRock Extended Mkt Composite 775.00K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Total Market Index 758.82K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
18 First Trust Small Cap Gr AlphaDEX® ETF 724.22K (0.18%) 12.27K
Increased by +1.69%
May 29, 25
19 First Trust Small Cap Core AlphaDEX® ETF 690.38K (0.18%) 0.00
Increased by 0.00%
May 29, 25
20 Fidelity® Total Market Index 630.96K (0.16%) 80.47K
Increased by +12.75%
Nov 30, 23