Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 0.37%
2 IBB 0.05%
3 IWO 0.03%
4 JKK 0.02%
5 TECB 0.02%
6 ISCG 0.02%
7 IWM 0.02%
8 JKJ 0.01%
9 ISCB 0.01%
10 WSML 0.01%
11 IWN 0.01%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.82M (6.49%) 1.47M
Increased by +6.75%
Jun 30, 25
2 BlackRock Inc 17.77M (5.28%) 4.48M
Increased by +25.20%
Jun 30, 25
3 State Street Corporation 14.18M (4.22%) 4.71M
Increased by +33.23%
Mar 31, 24
4 Bank of America Corp 8.76M (2.60%) 8.22M
Increased by +93.84%
Jun 30, 25
5 Armistice Capital, LLC 7.76M (2.31%) 7.76M
Increased by +100.00%
Jun 30, 25
6 Jane Street Group LLC 7.72M (2.29%) 7.59M
Increased by +98.32%
Jun 30, 25
7 State Street Corp 7.62M (2.26%) 31.66K
Increased by +0.42%
Jun 30, 25
8 Geode Capital Management, LLC 5.78M (1.72%) 1.49M
Increased by +25.75%
Jun 30, 25
9 Woodline Partners LP 3.45M (1.02%) 774.00
Increased by +0.02%
Jun 30, 25
10 Millennium Management LLC 3.24M (0.96%) 2.81M
Increased by +86.75%
Jun 30, 25
11 Cormorant Asset Management, LLC 3.00M (0.89%) 3.00M
Increased by +100.00%
Dec 31, 24
12 AlphaCore Capital LLC 2.97M (0.88%) 2.97M
Increased by +100.00%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 2.97M (0.88%) 1.08M
Increased by +36.24%
Jun 30, 25
14 Citigroup Inc 2.49M (0.74%) -227.78K
Decreased by -9.16%
Jun 30, 25
15 TANG CAPITAL MANAGEMENT LLC 2.33M (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
16 Susquehanna International Group, LLP 1.85M (0.55%) 1.08M
Increased by +58.23%
Jun 30, 25
17 Northern Trust Corp 1.84M (0.55%) 486.22K
Increased by +26.36%
Jun 30, 25
18 Charles Schwab Investment Management Inc 1.78M (0.53%) 473.48K
Increased by +26.67%
Jun 30, 25
19 Credit Suisse First Boston (CSFB) 1.55M (0.46%) 18.92K
Increased by +1.22%
Mar 31, 24
20 Group One Trading, LP 1.35M (0.40%) 847.61K
Increased by +62.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.29M (2.17%) -161.55K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.72M (1.70%) 1.43M
Increased by +25.05%
Sep 30, 24
3 iShares Russell 2000 ETF 5.48M (1.63%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 5.36M (1.59%) -35.92K
Decreased by -0.67%
Jul 31, 25
5 SPDR® S&P Biotech ETF 3.08M (0.91%) 6.87K
Increased by +0.22%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 3.00M (0.89%) -5.35K
Decreased by -0.18%
Jul 31, 25
7 Fidelity Small Cap Index 2.31M (0.69%) 757.22K
Increased by +32.83%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.19M (0.65%) -994.29K
Decreased by -45.45%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 1.65M (0.49%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Extended Market Index 1.10M (0.33%) 11.46K
Increased by +1.04%
Jul 31, 25
11 Fidelity® Small Cap Index 1.10M (0.33%) 28.54K
Increased by +2.60%
Oct 31, 23
12 Vanguard Russell 2000 ETF 1.10M (0.33%) -74.74K
Decreased by -6.82%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.04M (0.31%) 156.30K
Increased by +15.08%
Jul 31, 25
14 Schwab US Small-Cap ETF™ 953.44K (0.28%) 2.42K
Increased by +0.25%
Aug 30, 25
15 JPM Thematics Genetic Thrps C2 Acc USD 909.76K (0.27%) -37.46K
Decreased by -4.12%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 879.98K (0.26%) 4.61K
Increased by +0.52%
Apr 30, 25
17 State St Russell Sm Cap® Indx SL Cl I 811.65K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
18 JPM Thematics Genetic Thrps C2 dist USD 799.63K (0.24%) -6.13K
Decreased by -0.77%
Jul 31, 25
19 Fidelity® Extended Market Index 780.91K (0.23%) -44.09K
Decreased by -5.65%
Nov 30, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 711.98K (0.21%) 0.00
Increased by 0.00%
May 31, 24