Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 0.01%
2 JKL 0.01%
3 IWN 0.01%
4 JKJ 0.01%
5 ISCB 0.01%
6 IWMW 0.01%
7 IWM 0.01%
8 WSML 0.00%
9 IWO 0.00%
10 SMMD 0.00%
11 IWV 0.00%
12 ITOT 0.00%
13 ITDJ 0.00%
14 ITDG 0.00%
15 ITDI 0.00%
16 ITDH 0.00%
17 ITDF 0.00%
18 ITDE 0.00%
19 ITDD 0.00%
20 ITDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.88M (10.63%) 476.03K
Increased by +1.71%
Dec 31, 25
2 Empyrean Capital Partners, LP 24.58M (9.37%) -450.00K
Decreased by -1.83%
Mar 31, 26
3 BlackRock Inc 20.50M (7.82%) 76.56K
Increased by +0.37%
Mar 31, 26
4 Deutsche Bank AG 15.16M (5.78%) -1.29M
Decreased by -8.48%
Mar 31, 26
5 Vanguard Capital Management, LLC 11.66M (4.45%) 11.66M
Increased by +100.00%
Mar 31, 26
6 Hudson Bay Capital Management LP 10.54M (4.02%) 4.29M
Increased by +40.72%
Mar 31, 26
7 JPMorgan Chase & Co 10.42M (3.97%) 3.09M
Increased by +29.64%
Mar 31, 26
8 Millennium Management LLC 9.52M (3.63%) -5.31M
Decreased by -55.77%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 9.43M (3.59%) 9.43M
Increased by +100.00%
Mar 31, 26
10 MILFAM LLC 8.77M (3.34%) 8.77M
Increased by +100.00%
Mar 31, 26
11 The Goldman Sachs Group Inc 8.67M (3.31%) 1.08M
Increased by +12.40%
Mar 31, 26
12 D. E. Shaw & Co LP 8.57M (3.27%) -935.14K
Decreased by -10.91%
Mar 31, 26
13 Redwood Capital Management, LLC 8.19M (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
14 King Street Capital Management LP 8.03M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
15 Nomura Holdings Inc 7.42M (2.83%) 4.35K
Increased by +0.06%
Mar 31, 26
16 Oaktree Capital Management LLC 7.33M (2.80%) -169.51K
Decreased by -2.31%
Mar 31, 26
17 Charles Schwab Investment Management Inc 6.66M (2.54%) -752.07K
Decreased by -11.29%
Mar 31, 26
18 Carronade Capital Management LP 6.57M (2.51%) 558.00K
Increased by +8.49%
Mar 31, 26
19 State Street Corp 6.37M (2.43%) 205.73K
Increased by +3.23%
Mar 31, 26
20 Geode Capital Management, LLC 6.18M (2.36%) -79.44K
Decreased by -1.29%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.37M (3.19%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 6.25M (2.38%) 57.72K
Increased by +0.92%
May 29, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 3.00M (1.14%) 63.53K
Increased by +2.12%
Apr 30, 26
4 Vanguard Small Cap Index 2.96M (1.13%) -12.77K
Decreased by -0.43%
Apr 30, 26
5 Schwab Fundamental U.S. Large CompanyETF 2.87M (1.09%) 1.39K
Increased by +0.05%
May 30, 26
6 Fidelity Small Cap Index 2.54M (0.97%) 2.75K
Increased by +0.11%
Mar 31, 26
7 iShares Russell 2000 Value ETF 1.91M (0.73%) 0.00
Increased by 0.00%
May 29, 26
8 Vanguard Small Cap Value Index Inv 1.90M (0.73%) 2.92K
Increased by +0.15%
Apr 30, 26
9 Russell 2000 Equity Index Fund B 1.69M (0.64%) -830.00
Decreased by -0.05%
Dec 31, 25
10 Schwab Fundamental US Large Company Idx 1.41M (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.39M (0.53%) 0.00
Increased by 0.00%
May 31, 26
12 Vanguard Russell 2000 ETF 1.32M (0.50%) 34.74K
Increased by +2.63%
Apr 30, 26
13 Loomis Sayles Strategic Income A 1.32M (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Extended Market Index 1.28M (0.49%) 87.69K
Increased by +6.84%
Apr 30, 26
15 Schwab US Small-Cap ETF™ 1.28M (0.49%) 855.00
Increased by +0.07%
May 30, 26
16 Vanguard Strategic Equity Inv 1.13M (0.43%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Communication Services ETF 919.86K (0.35%) 2.15K
Increased by +0.23%
Apr 30, 26
18 State St Russell Sm Cap® Idx SL Cl I 918.60K (0.35%) 0.00
Increased by 0.00%
May 31, 26
19 Vanguard Strategic Small-Cap Equity Inv 883.17K (0.34%) 0.00
Increased by 0.00%
Mar 31, 26
20 Apollo Diversified Credit I 738.47K (0.28%) 0.00
Increased by 0.00%
Mar 31, 26