Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.93%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 2.21%
5 IRBO 0.30%
6 IWC 0.28%
7 BNGE 0.26%
8 JPSE 0.14%
9 FCOM 0.08%
10 VOX 0.08%
11 IWN 0.08%
12 VTWV 0.07%
13 IWM 0.04%
14 VTWO 0.04%
15 PRFZ 0.02%
16 RSSL 0.02%
17 TECB 0.01%
18 SCHA 0.01%
19 UWM 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.51M (8.16%) 4.09M
Increased by +14.85%
Dec 31, 24
2 Vanguard Group Inc 18.68M (5.54%) 1.38M
Increased by +7.38%
Dec 31, 24
3 State Street Corp 7.95M (2.36%) 1.01M
Increased by +12.74%
Dec 31, 24
4 Geode Capital Management, LLC 7.47M (2.21%) 365.83K
Increased by +4.90%
Dec 31, 24
5 Millennium Management LLC 7.03M (2.08%) -2.92M
Decreased by -41.61%
Dec 31, 24
6 State Street Corporation 6.86M (2.04%) 341.45K
Increased by +4.97%
Mar 31, 24
7 Marshall Wace Asset Management Ltd 5.80M (1.72%) -2.41M
Decreased by -41.53%
Dec 31, 24
8 Goldman Sachs Group Inc 4.79M (1.42%) -695.49K
Decreased by -14.53%
Dec 31, 24
9 Renaissance Technologies Corp 4.32M (1.28%) 1.34M
Increased by +31.10%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 3.09M (0.92%) -232.56K
Decreased by -7.54%
Dec 31, 24
11 Verition Fund Managegment, LLC 3.01M (0.89%) -298.14K
Decreased by -9.89%
Sep 30, 24
12 Northern Trust Corp 3.00M (0.89%) 434.41K
Increased by +14.48%
Dec 31, 24
13 Charles Schwab Investment Management Inc 2.77M (0.82%) 177.71K
Increased by +6.42%
Dec 31, 24
14 Susquehanna International Group, LLP 1.99M (0.59%) 649.94K
Increased by +32.72%
Dec 31, 24
15 HRT FINANCIAL LLC 1.87M (0.55%) 1.87M
Increased by +100.00%
Dec 31, 24
16 D. E. Shaw & Co LP 1.81M (0.54%) -2.47M
Decreased by -136.31%
Sep 30, 23
17 JANE STREET GROUP, LLC 1.80M (0.53%) 32.65K
Increased by +1.81%
Jun 30, 24
18 Barclays PLC 1.74M (0.52%) 482.47K
Increased by +27.75%
Dec 31, 24
19 J. Goldman & Co LP 1.45M (0.43%) -262.50K
Decreased by -18.13%
Dec 31, 23
20 Squarepoint Ops LLC 1.38M (0.41%) -993.80K
Decreased by -71.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.89M (2.93%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 8.34M (2.47%) -98.11K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 5.05M (1.50%) 34.31K
Increased by +0.68%
Feb 28, 25
4 Vanguard Small Cap Index 3.54M (1.05%) -44.76K
Decreased by -1.26%
Mar 31, 24
5 Fidelity Small Cap Index 3.23M (0.96%) 624.26K
Increased by +19.33%
Dec 31, 24
6 Fidelity® Small Cap Index 2.73M (0.81%) 74.14K
Increased by +2.71%
Oct 31, 23
7 iShares Russell 2000 Value ETF 2.73M (0.81%) -20.72K
Decreased by -0.76%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 2.01M (0.60%) -3.67K
Decreased by -0.18%
Mar 31, 24
9 Fidelity Extended Market Index 1.86M (0.55%) -4.95K
Decreased by -0.27%
Jan 31, 25
10 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.67M (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
12 Schwab US Small-Cap ETF™ 1.62M (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity® Extended Market Index 1.56M (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 1.47M (0.44%) 42.02K
Increased by +2.85%
Feb 28, 25
15 Vanguard Communication Services ETF 1.31M (0.39%) 34.17K
Increased by +2.60%
Feb 28, 25
16 State St Russell Sm Cap® Indx SL Cl I 1.05M (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
17 Schwab Small Cap Index 775.43K (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
18 NT R2000 Index Fund - NL 768.94K (0.23%) 43.17K
Increased by +5.61%
Dec 31, 24
19 iShares Micro-Cap ETF 735.18K (0.22%) 3.19K
Increased by +0.43%
Feb 28, 25
20 NT R2000 Value Index Fund - NL 721.88K (0.21%) 43.17K
Increased by +5.98%
Dec 31, 24