Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.13%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 0.93%
5 TMAT 0.92%
6 JSML 0.63%
7 FYC 0.42%
8 JSMD 0.35%
9 IRBO 0.30%
10 JPSE 0.29%
11 BNGE 0.28%
12 OMFS 0.15%
13 VTWV 0.09%
14 IWC 0.06%
15 FCOM 0.05%
16 GGME 0.04%
17 ESML 0.04%
18 ISCG 0.03%
19 JKK 0.03%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.92M (75.14%) -4.02M
Decreased by -18.35%
Dec 31, 25
2 Two Sigma Investments LLC 7.22M (24.75%) 474.99K
Increased by +6.58%
Dec 31, 25
3 State Street Corporation 6.86M (23.53%) 341.45K
Increased by +4.97%
Mar 31, 24
4 Marshall Wace Asset Management Ltd 5.80M (19.88%) -2.41M
Decreased by -41.53%
Dec 31, 24
5 Citadel Advisors Llc 5.15M (17.66%) -1.82M
Decreased by -35.23%
Dec 31, 25
6 Two Sigma Advisers, LLC 4.18M (14.31%) -287.79K
Decreased by -6.89%
Dec 31, 25
7 Point72 Asset Management, L.P. 3.68M (12.61%) 3.68M
Increased by +100.00%
Sep 30, 25
8 Jane Street Group LLC 3.65M (12.49%) 1.35M
Increased by +36.99%
Dec 31, 25
9 Verition Fund Managegment, LLC 3.01M (10.33%) -298.14K
Decreased by -9.89%
Sep 30, 24
10 BlackRock Inc 2.37M (8.12%) -24.40M
Decreased by -1.03 K%
Mar 31, 26
11 Goldman Sachs Group Inc 2.17M (7.43%) -403.34K
Decreased by -18.62%
Jun 30, 25
12 Pacer Advisors, INC. 1.85M (6.35%) 464.61K
Increased by +25.09%
Dec 31, 25
13 JANE STREET GROUP, LLC 1.80M (6.18%) 32.65K
Increased by +1.81%
Jun 30, 24
14 Barclays PLC 1.74M (5.96%) 482.47K
Increased by +27.75%
Dec 31, 24
15 HHG PLC 1.60M (5.48%) 1.23M
Increased by +76.97%
Sep 30, 25
16 First Trust Advisors L.P. 1.52M (5.22%) 1.21M
Increased by +79.08%
Dec 31, 25
17 Cubist Systematic Strategies, LLC 1.50M (5.13%) 1.50M
Increased by +100.00%
Sep 30, 25
18 BNP Paribas Arbitrage, SA 1.48M (5.06%) 1.41M
Increased by +95.20%
Dec 31, 25
19 J. Goldman & Co LP 1.45M (4.96%) -262.50K
Decreased by -18.13%
Dec 31, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.45M (4.96%) -180.00
Decreased by -0.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.99M (30.80%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Small Cap Index 3.54M (12.13%) -44.76K
Decreased by -1.26%
Mar 31, 24
3 iShares Russell 2000 Value ETF 2.78M (9.53%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity® Small Cap Index 2.73M (9.37%) 74.14K
Increased by +2.71%
Oct 31, 23
5 Vanguard Explorer Inv 2.58M (8.85%) 2.58M
Increased by +100.00%
Jun 30, 25
6 CREF Stock R3 2.14M (7.32%) 0.00
Increased by 0.00%
Jul 31, 25
7 Russell 2000 Equity Index Fund B 2.02M (6.93%) -142.41K
Decreased by -7.04%
Dec 31, 25
8 Vanguard Small Cap Growth Index Inv 2.01M (6.88%) -3.67K
Decreased by -0.18%
Mar 31, 24
9 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (6.13%) 0.00
Increased by 0.00%
Apr 30, 24
10 Pacer US Small Cap Cash Cows 100 ETF 1.71M (5.88%) 1.71M
Increased by +100.00%
Feb 27, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.65M (5.65%) 9.31K
Increased by +0.56%
Apr 30, 25
12 Fidelity® Extended Market Index 1.56M (5.36%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Strategic Small-Cap Equity Inv 1.31M (4.48%) 1.31M
Increased by +100.00%
Jun 30, 25
14 Dimensional US Small Cap ETF 1.04M (3.56%) 0.00
Increased by 0.00%
Feb 27, 26
15 First Trust Small Cap Gr AlphaDEX® ETF 903.43K (3.10%) 0.00
Increased by 0.00%
Feb 26, 26
16 Vanguard Strategic Equity Inv 888.79K (3.05%) -851.35K
Decreased by -95.79%
Dec 31, 25
17 Extended Equity Market Fund B 884.21K (3.03%) 58.41K
Increased by +6.61%
Dec 31, 25
18 Extended Equity Market Fund E 884.21K (3.03%) 58.41K
Increased by +6.61%
Dec 31, 25
19 Blackrock Extended Mkt Fund CF 880.02K (3.02%) 0.00
Increased by 0.00%
Feb 28, 26
20 iShares Micro-Cap ETF 877.16K (3.01%) 259.11K
Increased by +29.54%
Feb 28, 26