Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NODE 0.74%
2 TMAT 0.59%
3 SOCL 0.58%
4 BNGE 0.43%
5 KOMP 0.35%
6 CRPT 0.12%
7 VOX 0.05%
8 FCOM 0.04%
9 IWN 0.04%
10 VTWV 0.04%
11 JKK 0.03%
12 ISCG 0.03%
13 VBK 0.03%
14 VTWO 0.03%
15 IWM 0.03%
16 JKJ 0.02%
17 ISCB 0.02%
18 TECB 0.01%
19 IWO 0.01%
20 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.59M (8.64%) 1.61M
Increased by +16.83%
Mar 31, 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 (0.96%) 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 (0.90%) 574.91K
Increased by +57.91%
Mar 31, 25
10 Rockefeller Capital Management L.P. 698.29K (0.63%) 350.00
Increased by +0.05%
Dec 31, 23
11 Charles Schwab Investment Management Inc 698.07K (0.63%) 205.28K
Increased by +29.41%
Mar 31, 25
12 Bank of America Corp 637.82K (0.58%) 491.12K
Increased by +77.00%
Mar 31, 25
13 Ameriprise Financial Inc 621.22K (0.56%) -17.10K
Decreased by -2.75%
Mar 31, 25
14 Two Sigma Investments LLC 575.77K (0.52%) 261.19K
Increased by +45.36%
Mar 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 533.67K (0.48%) 502.33K
Increased by +94.13%
Mar 31, 25
16 MIRAE ASSET SECURITIES (USA) INC. 499.11K (0.45%) 499.11K
Increased by +100.00%
Dec 31, 24
17 Group One Trading, LP 453.19K (0.41%) -529.71K
Decreased by -116.88%
Mar 31, 25
18 Millennium Management LLC 402.03K (0.36%) -379.71K
Decreased by -94.45%
Mar 31, 25
19 BNP Paribas Arbitrage, SA 368.76K (0.33%) 367.69K
Increased by +99.71%
Mar 31, 25
20 Squarepoint Ops LLC 349.97K (0.32%) 202.03K
Increased by +57.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.38M (3.04%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.89M (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 2.52M (2.27%) 9.21K
Increased by +0.37%
May 31, 25
4 iShares Russell 2000 ETF 1.96M (1.77%) 81.47K
Increased by +4.16%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.69%) 13.84K
Increased by +0.74%
May 31, 25
6 Vanguard Small Cap Growth Index Inv 1.39M (1.26%) -1.84K
Decreased by -0.13%
May 31, 25
7 SPDR® S&P Kensho New Economies Comps ETF 976.95K (0.88%) -696.00
Decreased by -0.07%
Jun 30, 25
8 Fidelity Extended Market Index 650.04K (0.59%) -17.89K
Decreased by -2.75%
May 31, 25
9 iShares Russell 2000 Value ETF 536.69K (0.48%) 20.30K
Increased by +3.78%
Jun 30, 25
10 Schwab US Small-Cap ETF™ 495.77K (0.45%) -216.00
Decreased by -0.04%
Jun 28, 25
11 Vanguard Communication Services ETF 292.28K (0.26%) 44.91K
Increased by +15.37%
May 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 278.00K (0.25%) 278.00K
Increased by +100.00%
Jun 30, 25
13 Fidelity Total Market Index 225.20K (0.20%) 13.99K
Increased by +6.21%
May 31, 25
14 Extended Equity Market Fund K 216.08K (0.19%) -30.28K
Decreased by -14.01%
Jun 30, 25
15 Schwab Small Cap Index 198.46K (0.18%) 198.46K
Increased by +100.00%
Jun 30, 25
16 NT R2000 Index Fund - NL 190.72K (0.17%) 190.72K
Increased by +100.00%
Jun 30, 25
17 BlackRock Extended Mkt Composite 183.57K (0.17%) -18.20K
Decreased by -9.91%
Sep 30, 23
18 Fidelity Series Total Market Index 174.40K (0.16%) 6.64K
Increased by +3.81%
May 31, 25
19 iShares Russell 2000 Growth ETF 161.64K (0.15%) 5.93K
Increased by +3.67%
Jun 30, 25
20 BlackRock Extended Equity Market K 159.98K (0.14%) -68.00
Decreased by -0.04%
Sep 30, 24