Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.39%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 2.39%
5 BNGE 0.50%
6 IRBO 0.30%
7 IWC 0.30%
8 JPSE 0.14%
9 FCOM 0.09%
10 IWN 0.08%
11 VOX 0.08%
12 VTWV 0.07%
13 IWM 0.04%
14 VTWO 0.04%
15 PRFZ 0.02%
16 RSSL 0.02%
17 TECB 0.02%
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 Vanguard US Total Market Shares ETF 8.99M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 8.74M (2.59%) -75.73K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.05M (1.50%) 34.31K
Increased by +0.68%
Feb 28, 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%) -244.68K
Decreased by -8.20%
Jan 31, 25
7 iShares Russell 2000 Value ETF 2.80M (0.83%) 0.00
Increased by 0.00%
Mar 31, 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 1.85M (0.55%) -11.77K
Decreased by -0.64%
Feb 28, 25
11 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.67M (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.64M (0.49%) -30.20K
Decreased by -1.84%
Mar 31, 25
14 Schwab US Small-Cap ETF™ 1.57M (0.47%) 5.75K
Increased by +0.37%
Mar 29, 25
15 Fidelity® Extended Market Index 1.56M (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 1.47M (0.44%) 42.02K
Increased by +2.85%
Feb 28, 25
17 Vanguard Communication Services ETF 1.31M (0.39%) 34.17K
Increased by +2.60%
Feb 28, 25
18 State St Russell Sm Cap® Indx SL Cl I 1.05M (0.31%) 0.00
Increased by 0.00%
Mar 31, 25
19 NT R2000 Index Fund - NL 800.59K (0.24%) 31.65K
Increased by +3.95%
Mar 31, 25
20 Schwab Small Cap Index 775.43K (0.23%) 0.00
Increased by 0.00%
Feb 28, 25