Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.58%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 2.37%
5 BNGE 0.54%
6 JSML 0.37%
7 IRBO 0.30%
8 IWC 0.30%
9 JPSE 0.14%
10 FCOM 0.09%
11 VOX 0.09%
12 IWN 0.09%
13 VTWV 0.08%
14 IWM 0.05%
15 VTWO 0.04%
16 PRFZ 0.02%
17 VXF 0.02%
18 RSSL 0.02%
19 TECB 0.02%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.82M (7.95%) -691.23K
Decreased by -2.58%
Mar 31, 25
2 Vanguard Group Inc 21.14M (6.27%) 2.47M
Increased by +11.67%
Mar 31, 25
3 State Street Corp 8.14M (2.41%) 192.82K
Increased by +2.37%
Mar 31, 25
4 Geode Capital Management, LLC 7.90M (2.34%) 429.54K
Increased by +5.44%
Mar 31, 25
5 Renaissance Technologies Corp 7.56M (2.24%) 3.24M
Increased by +42.82%
Mar 31, 25
6 Millennium Management LLC 7.03M (2.08%) -2.92M
Decreased by -41.61%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 5.03M (1.49%) 1.94M
Increased by +38.61%
Mar 31, 25
10 Verition Fund Managegment, LLC 3.01M (0.89%) -298.14K
Decreased by -9.89%
Sep 30, 24
11 Northern Trust Corp 3.00M (0.89%) 434.41K
Increased by +14.48%
Dec 31, 24
12 Charles Schwab Investment Management Inc 2.76M (0.82%) -5.36K
Decreased by -0.19%
Mar 31, 25
13 Goldman Sachs Group Inc 2.57M (0.76%) -2.22M
Decreased by -86.25%
Mar 31, 25
14 Two Sigma Investments LLC 1.99M (0.59%) 1.48M
Increased by +74.28%
Mar 31, 25
15 Susquehanna International Group, LLP 1.99M (0.59%) 649.94K
Increased by +32.72%
Dec 31, 24
16 HRT FINANCIAL LLC 1.87M (0.55%) 1.87M
Increased by +100.00%
Dec 31, 24
17 D. E. Shaw & Co LP 1.81M (0.54%) -2.47M
Decreased by -136.31%
Sep 30, 23
18 JANE STREET GROUP, LLC 1.80M (0.53%) 32.65K
Increased by +1.81%
Jun 30, 24
19 Barclays PLC 1.74M (0.52%) 482.47K
Increased by +27.75%
Dec 31, 24
20 J. Goldman & Co LP 1.45M (0.43%) -262.50K
Decreased by -18.13%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.45M (3.39%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 8.99M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 8.24M (2.44%) 1.39K
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.21M (1.55%) 6.77K
Increased by +0.13%
Apr 30, 25
5 Vanguard Small Cap Index 3.54M (1.05%) -44.76K
Decreased by -1.26%
Mar 31, 24
6 Fidelity Small Cap Index 2.98M (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 Value ETF 2.88M (0.86%) -9.78K
Decreased by -0.34%
Apr 30, 25
8 Fidelity® Small Cap Index 2.73M (0.81%) 74.14K
Increased by +2.71%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 2.01M (0.60%) -3.67K
Decreased by -0.18%
Mar 31, 24
10 Fidelity Extended Market Index 1.88M (0.56%) 32.55K
Increased by +1.73%
Mar 31, 25
11 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Russell 2000 ETF 1.66M (0.49%) 101.16K
Increased by +6.09%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.65M (0.49%) 9.31K
Increased by +0.56%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.65M (0.49%) 9.31K
Increased by +0.56%
Apr 30, 25
15 Schwab US Small-Cap ETF™ 1.62M (0.48%) -819.00
Decreased by -0.05%
Apr 30, 25
16 Fidelity® Extended Market Index 1.56M (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Communication Services ETF 1.28M (0.38%) -39.20K
Decreased by -3.05%
Apr 30, 25
18 State St Russell Sm Cap® Indx SL Cl I 1.17M (0.35%) 126.80K
Increased by +10.82%
Apr 30, 25
19 CREF Stock R3 1.15M (0.34%) 440.93K
Increased by +38.45%
Mar 31, 25
20 Schwab Small Cap Index 822.24K (0.24%) 19.03K
Increased by +2.31%
Apr 30, 25