Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.13%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 2.55%
5 TMAT 1.40%
6 BNGE 0.56%
7 JSML 0.36%
8 IWC 0.35%
9 IRBO 0.30%
10 JPSE 0.28%
11 VFMO 0.13%
12 VOX 0.10%
13 VTWG 0.10%
14 FCOM 0.10%
15 IWO 0.10%
16 VTWV 0.09%
17 IWN 0.09%
18 GGME 0.07%
19 ESML 0.06%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.82M (7.96%) -691.23K
Decreased by -2.58%
Mar 31, 25
2 Vanguard Group Inc 21.14M (6.28%) 2.47M
Increased by +11.67%
Mar 31, 25
3 D. E. Shaw & Co LP 12.15M (3.61%) 12.15M
Increased by +100.00%
Mar 31, 25
4 State Street Corp 8.14M (2.42%) 192.82K
Increased by +2.37%
Mar 31, 25
5 Geode Capital Management, LLC 7.90M (2.35%) 429.54K
Increased by +5.44%
Mar 31, 25
6 Renaissance Technologies Corp 7.56M (2.25%) 3.24M
Increased by +42.82%
Mar 31, 25
7 State Street Corporation 6.86M (2.04%) 341.45K
Increased by +4.97%
Mar 31, 24
8 Marshall Wace Asset Management Ltd 5.80M (1.72%) -2.41M
Decreased by -41.53%
Dec 31, 24
9 Citadel Advisors Llc 5.33M (1.58%) 4.54M
Increased by +85.13%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 5.03M (1.49%) 1.94M
Increased by +38.61%
Mar 31, 25
11 Nuveen, LLC 3.06M (0.91%) 3.06M
Increased by +100.00%
Mar 31, 25
12 Northern Trust Corp 3.02M (0.90%) 18.72K
Increased by +0.62%
Mar 31, 25
13 Verition Fund Managegment, LLC 3.01M (0.90%) -298.14K
Decreased by -9.89%
Sep 30, 24
14 Charles Schwab Investment Management Inc 2.76M (0.82%) -5.36K
Decreased by -0.19%
Mar 31, 25
15 Goldman Sachs Group Inc 2.57M (0.76%) -2.22M
Decreased by -86.25%
Mar 31, 25
16 Two Sigma Investments LLC 1.99M (0.59%) 1.48M
Increased by +74.28%
Mar 31, 25
17 UBS Group AG 1.99M (0.59%) 790.15K
Increased by +39.67%
Mar 31, 25
18 Susquehanna International Group, LLP 1.89M (0.56%) -98.11K
Decreased by -5.20%
Mar 31, 25
19 HRT FINANCIAL LLC 1.87M (0.55%) 1.87M
Increased by +100.00%
Dec 31, 24
20 JANE STREET GROUP, LLC 1.80M (0.54%) 32.65K
Increased by +1.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.45M (3.40%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 8.99M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 8.36M (2.48%) 58.06K
Increased by +0.69%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.25M (1.56%) 37.92K
Increased by +0.72%
May 31, 25
5 Vanguard Small Cap Index 3.54M (1.05%) -44.76K
Decreased by -1.26%
Mar 31, 24
6 Fidelity Small Cap Index 3.37M (1.00%) 43.94K
Increased by +1.31%
Apr 30, 25
7 iShares Russell 2000 Growth ETF 2.93M (0.87%) 7.21K
Increased by +0.25%
Jun 30, 25
8 iShares Russell 2000 Value ETF 2.78M (0.83%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Small Cap Index 2.73M (0.81%) 74.14K
Increased by +2.71%
Oct 31, 23
10 Pacer US Small Cap Cash Cows 100 ETF 2.35M (0.70%) -1.12K
Decreased by -0.05%
Jun 30, 25
11 CREF Stock R3 2.18M (0.65%) -331.00K
Decreased by -15.16%
May 31, 25
12 Vanguard Small Cap Growth Index Inv 2.01M (0.60%) -3.67K
Decreased by -0.18%
Mar 31, 24
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.99M (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Extended Market Index 1.86M (0.55%) -44.04K
Decreased by -2.37%
May 31, 25
15 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Russell 2000 ETF 1.68M (0.50%) 14.89K
Increased by +0.89%
May 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.65M (0.49%) 9.31K
Increased by +0.56%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 1.61M (0.48%) -702.00
Decreased by -0.04%
Jun 28, 25
19 Fidelity® Extended Market Index 1.56M (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Communication Services ETF 1.33M (0.39%) 44.20K
Increased by +3.33%
May 31, 25