Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.50%
2 LOPX 3.44%
3 VERS 3.17%
4 BNGE 0.44%
5 IRBO 0.30%
6 JPSE 0.14%
7 IWC 0.10%
8 VOX 0.04%
9 FCOM 0.04%
10 VTWV 0.03%
11 IWN 0.03%
12 PRFZ 0.02%
13 VTWO 0.02%
14 RSSL 0.02%
15 IWM 0.02%
16 SCHA 0.01%
17 UWM 0.01%
18 URTY 0.01%
19 VXF 0.01%
20 VBK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.17M (6.77%) -1.15M
Decreased by -5.21%
Jun 30, 24
2 Vanguard Group Inc 17.30M (5.28%) 378.74K
Increased by +2.19%
Sep 30, 24
3 Millennium Management LLC 9.95M (3.04%) 5.14M
Increased by +51.66%
Sep 30, 24
4 Marshall Wace Asset Management Ltd 8.21M (2.51%) -165.67K
Decreased by -2.02%
Sep 30, 24
5 Geode Capital Management, LLC 7.10M (2.17%) 425.91K
Increased by +6.00%
Sep 30, 24
6 State Street Corp 6.93M (2.12%) 132.17K
Increased by +1.91%
Sep 30, 24
7 State Street Corporation 6.86M (2.10%) 341.45K
Increased by +4.97%
Mar 31, 24
8 Goldman Sachs Group Inc 5.48M (1.67%) 2.64M
Increased by +48.10%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.32M (1.01%) -2.24M
Decreased by -67.37%
Sep 30, 24
10 Verition Fund Managegment, LLC 3.01M (0.92%) -298.14K
Decreased by -9.89%
Sep 30, 24
11 Renaissance Technologies Corp 2.98M (0.91%) 1.90M
Increased by +63.61%
Sep 30, 24
12 Charles Schwab Investment Management Inc 2.59M (0.79%) 200.15K
Increased by +7.73%
Sep 30, 24
13 Northern Trust Corp 2.57M (0.78%) 137.20K
Increased by +5.35%
Sep 30, 24
14 D. E. Shaw & Co LP 1.81M (0.55%) -2.47M
Decreased by -136.31%
Sep 30, 23
15 JANE STREET GROUP, LLC 1.80M (0.55%) 32.65K
Increased by +1.81%
Jun 30, 24
16 Jane Street Group LLC 1.80M (0.55%) 32.65K
Increased by +1.81%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.75M (0.54%) 960.24K
Increased by +54.73%
Sep 30, 24
18 J. Goldman & Co LP 1.45M (0.44%) -262.50K
Decreased by -18.13%
Dec 31, 23
19 Squarepoint Ops LLC 1.38M (0.42%) -993.80K
Decreased by -71.80%
Jun 30, 24
20 Citadel Advisors Llc 1.38M (0.42%) -1.78M
Decreased by -128.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.80M (2.99%) 812.01K
Increased by +8.29%
Oct 31, 24
2 iShares Russell 2000 ETF 8.33M (2.54%) -17.42K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 4.71M (1.44%) -17.18K
Decreased by -0.37%
Oct 31, 24
4 Vanguard Small Cap Index 3.54M (1.08%) -44.76K
Decreased by -1.26%
Mar 31, 24
5 Fidelity Small Cap Index 3.03M (0.92%) -45.21K
Decreased by -1.49%
Aug 31, 24
6 Fidelity® Small Cap Index 2.73M (0.83%) 74.14K
Increased by +2.71%
Oct 31, 23
7 iShares Russell 2000 Value ETF 2.63M (0.80%) 3.39K
Increased by +0.13%
Nov 27, 24
8 Vanguard Small Cap Growth Index Inv 2.01M (0.61%) -3.67K
Decreased by -0.18%
Mar 31, 24
9 Fidelity Extended Market Index 1.92M (0.59%) 7.58K
Increased by +0.40%
Sep 30, 24
10 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (0.55%) 0.00
Increased by 0.00%
Apr 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.71M (0.52%) 10.10K
Increased by +0.59%
Oct 31, 24
12 Schwab US Small-Cap ETF™ 1.58M (0.48%) 896.00
Increased by +0.06%
Nov 28, 24
13 Fidelity® Extended Market Index 1.56M (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 1.34M (0.41%) -8.32K
Decreased by -0.62%
Oct 31, 24
15 Vanguard Communication Services ETF 1.10M (0.34%) -13.93K
Decreased by -1.26%
Oct 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 1.05M (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT R2000 Value Index Fund - NL 806.12K (0.25%) -24.35K
Decreased by -3.02%
Dec 31, 23
18 NT R2000 Index Fund - NL 725.77K (0.22%) 51.75K
Increased by +7.13%
Sep 30, 24
19 Schwab Small Cap Index 717.39K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
20 BlackRock Extended Mkt Composite 714.62K (0.22%) 5.92K
Increased by +0.83%
Sep 30, 23