Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NODE 0.74%
2 TMAT 0.53%
3 SOCL 0.51%
4 BNGE 0.39%
5 BCOR 0.36%
6 KOMP 0.34%
7 CRPT 0.12%
8 VOX 0.05%
9 FCOM 0.04%
10 VTWV 0.04%
11 IWN 0.03%
12 JKK 0.03%
13 ISCG 0.03%
14 VBK 0.03%
15 VTWO 0.03%
16 IWM 0.02%
17 JKJ 0.02%
18 ISCB 0.02%
19 TECB 0.01%
20 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.81M (7.93%) -773.71K
Decreased by -8.78%
Jun 30, 25
2 BlackRock Inc 2.31M (2.08%) 488.39K
Increased by +21.16%
Mar 31, 25
3 Geode Capital Management, LLC 1.51M (1.36%) 467.35K
Increased by +30.98%
Mar 31, 25
4 State Street Corporation 1.35M (1.22%) 373.26K
Increased by +27.64%
Dec 31, 23
5 State Street Corp 1.22M (1.10%) 183.61K
Increased by +15.03%
Mar 31, 25
6 UBS Group AG 1.17M (1.05%) -246.41K
Decreased by -21.11%
Mar 31, 25
7 Sacks David O 1.06M (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
8 D. E. Shaw & Co LP 1.01M (0.91%) -342.43K
Decreased by -33.92%
Mar 31, 25
9 Susquehanna International Group, LLP 992.75K (0.89%) 574.91K
Increased by +57.91%
Mar 31, 25
10 Charles Schwab Investment Management Inc 811.48K (0.73%) 113.40K
Increased by +13.97%
Jun 30, 25
11 Rockefeller Capital Management L.P. 698.29K (0.63%) 350.00
Increased by +0.05%
Dec 31, 23
12 Goldman Sachs Group Inc 651.20K (0.59%) 329.68K
Increased by +50.63%
Jun 30, 25
13 Bank of America Corp 637.82K (0.57%) 491.12K
Increased by +77.00%
Mar 31, 25
14 Ameriprise Financial Inc 621.22K (0.56%) -17.10K
Decreased by -2.75%
Mar 31, 25
15 Two Sigma Investments LLC 575.77K (0.52%) 261.19K
Increased by +45.36%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 533.67K (0.48%) 502.33K
Increased by +94.13%
Mar 31, 25
17 MIRAE ASSET SECURITIES (USA) INC. 499.11K (0.45%) 499.11K
Increased by +100.00%
Dec 31, 24
18 Group One Trading, LP 453.19K (0.41%) -529.71K
Decreased by -116.88%
Mar 31, 25
19 Millennium Management LLC 402.03K (0.36%) -379.71K
Decreased by -94.45%
Mar 31, 25
20 BNP Paribas Arbitrage, SA 368.76K (0.33%) 367.69K
Increased by +99.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.89M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.80M (2.52%) -62.09K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Small Cap Index 2.09M (1.88%) -14.03K
Decreased by -0.67%
Jul 31, 25
4 iShares Russell 2000 ETF 1.86M (1.67%) -35.28K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Growth Index Inv 1.17M (1.05%) -21.37K
Decreased by -1.83%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.02%) -497.90K
Decreased by -43.83%
Jul 31, 25
7 SPDR® S&P Kensho New Economies Comps ETF 968.65K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Extended Market Index 565.51K (0.51%) -84.53K
Decreased by -14.95%
Jun 30, 25
9 iShares Russell 2000 Value ETF 520.48K (0.47%) 386.00
Increased by +0.07%
Jul 31, 25
10 Schwab US Small-Cap ETF™ 493.22K (0.44%) -252.00
Decreased by -0.05%
Jul 31, 25
11 Vanguard Russell 2000 ETF 374.97K (0.34%) -26.26K
Decreased by -7.00%
Jul 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 320.10K (0.29%) 320.10K
Increased by +100.00%
Jul 31, 25
13 Vanguard Communication Services ETF 311.17K (0.28%) 1.89K
Increased by +0.61%
Jul 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 278.00K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
15 Extended Equity Market Fund K 216.08K (0.19%) -30.28K
Decreased by -14.01%
Jun 30, 25
16 Fidelity Total Market Index 209.55K (0.19%) -15.64K
Decreased by -7.47%
Jun 30, 25
17 Schwab Small Cap Index 202.17K (0.18%) 3.71K
Increased by +1.84%
Jul 31, 25
18 NT R2000 Index Fund - NL 190.72K (0.17%) 190.72K
Increased by +100.00%
Jun 30, 25
19 BlackRock Extended Mkt Composite 183.57K (0.17%) -18.20K
Decreased by -9.91%
Sep 30, 23
20 iShares Core S&P Total US Stock Mkt ETF 162.21K (0.15%) 45.00
Increased by +0.03%
Jul 31, 25