Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.13%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 2.33%
5 TMAT 1.24%
6 BNGE 0.47%
7 JSML 0.32%
8 IWC 0.30%
9 IRBO 0.30%
10 JPSE 0.28%
11 VFMO 0.13%
12 VOX 0.10%
13 VTWG 0.10%
14 VTWV 0.09%
15 IWN 0.09%
16 FCOM 0.08%
17 IWO 0.08%
18 GGME 0.07%
19 VTWO 0.05%
20 ESML 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.38M (8.71%) 8.23M
Increased by +28.02%
Jun 30, 25
2 BlackRock Inc 26.82M (7.95%) -691.23K
Decreased by -2.58%
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 State Street Corporation 6.86M (2.03%) 341.45K
Increased by +4.97%
Mar 31, 24
7 D. E. Shaw & Co LP 5.89M (1.75%) -6.26M
Decreased by -106.12%
Jun 30, 25
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 (0.89%) 18.72K
Increased by +0.62%
Mar 31, 25
13 Verition Fund Managegment, LLC 3.01M (0.89%) -298.14K
Decreased by -9.89%
Sep 30, 24
14 Charles Schwab Investment Management Inc 2.87M (0.85%) 113.57K
Increased by +3.95%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.66M (0.79%) 2.06M
Increased by +77.27%
Jun 30, 25
16 Goldman Sachs Group Inc 2.17M (0.64%) -403.34K
Decreased by -18.62%
Jun 30, 25
17 Two Sigma Investments LLC 1.99M (0.59%) 1.48M
Increased by +74.28%
Mar 31, 25
18 UBS Group AG 1.99M (0.59%) 790.15K
Increased by +39.67%
Mar 31, 25
19 Susquehanna International Group, LLP 1.89M (0.56%) -98.11K
Decreased by -5.20%
Mar 31, 25
20 HRT FINANCIAL LLC 1.87M (0.55%) 1.87M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.90M (3.23%) -241.63K
Decreased by -2.22%
Jul 31, 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 7.89M (2.34%) -150.04K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.66M (1.08%) -1.61M
Decreased by -43.92%
Jul 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%) 4.05K
Increased by +0.12%
May 31, 25
7 Vanguard Strategic Equity Inv 3.06M (0.91%) 3.06M
Increased by +100.00%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 2.94M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Russell 2000 Value ETF 2.78M (0.82%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Small Cap Index 2.73M (0.81%) 74.14K
Increased by +2.71%
Oct 31, 23
11 Vanguard Explorer Inv 2.58M (0.77%) 2.58M
Increased by +100.00%
Jun 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 2.24M (0.66%) -10.10K
Decreased by -0.45%
Jul 31, 25
13 CREF Stock R3 2.14M (0.63%) -46.54K
Decreased by -2.18%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 2.01M (0.60%) -3.67K
Decreased by -0.18%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.99M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 1.82M (0.54%) -36.45K
Decreased by -2.00%
Jun 30, 25
17 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.65M (0.49%) 9.31K
Increased by +0.56%
Apr 30, 25
19 Schwab US Small-Cap ETF™ 1.62M (0.48%) -833.00
Decreased by -0.05%
Jul 31, 25
20 Vanguard Russell 2000 ETF 1.59M (0.47%) -109.76K
Decreased by -6.90%
Jul 31, 25