Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.28%
2 POTX 0.82%
3 KOMP 0.38%
4 YUMY 0.37%
5 GBUY_old 0.19%
6 EATV 0.15%
7 CCNR 0.13%
8 CLMA 0.12%
9 NZRO 0.12%
10 IWC 0.06%
11 VDC 0.05%
12 SFYF 0.04%
13 CCSO 0.03%
14 FSTA 0.03%
15 RFLR 0.02%
16 VTWV 0.02%
17 IWN 0.02%
18 RSSL 0.01%
19 VXF 0.01%
20 VBK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.53M (5.61%) 19.75M
Increased by +80.51%
Dec 31, 25
2 Geode Capital Management, LLC 9.93M (2.27%) 8.11M
Increased by +81.65%
Dec 31, 25
3 Parkwood LLC 5.40M (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 5.28M (1.21%) 54.43K
Increased by +1.03%
Sep 30, 25
5 State Street Corp 3.60M (0.82%) 23.11K
Increased by +0.64%
Sep 30, 25
6 Calamos Advisors LLC 3.40M (0.78%) 3.40M
Increased by +100.00%
Dec 31, 25
7 Charles Schwab Investment Management Inc 3.38M (0.77%) 2.82M
Increased by +83.25%
Dec 31, 25
8 Vontobel Holding Ltd. 3.02M (0.69%) 103.88K
Increased by +3.44%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.68M (0.61%) 1.78M
Increased by +66.55%
Sep 30, 25
10 Jane Street Group LLC 2.50M (0.57%) 2.46M
Increased by +98.45%
Dec 31, 25
11 Balyasny Asset Management LLC 2.49M (0.57%) 2.49M
Increased by +100.00%
Dec 31, 25
12 Marathon Trading Investment Management LLC 2.28M (0.52%) 2.28M
Increased by +100.00%
Dec 31, 25
13 Susquehanna International Group, LLP 2.08M (0.48%) 2.08M
Increased by +100.00%
Dec 31, 25
14 State Street Corporation 1.78M (0.41%) 98.15K
Increased by +5.50%
Mar 31, 24
15 Two Sigma Investments LLC 1.50M (0.34%) 1.50M
Increased by +100.00%
Dec 31, 25
16 GMT Capital Corp 1.45M (0.33%) 0.00
Increased by 0.00%
Sep 30, 25
17 UBS Group AG 1.26M (0.29%) 274.03K
Increased by +21.69%
Sep 30, 25
18 The Goldman Sachs Group Inc 1.15M (0.26%) 423.53K
Increased by +36.85%
Sep 30, 25
19 Millennium Management LLC 895.92K (0.20%) 733.46K
Increased by +81.87%
Dec 31, 25
20 Wellington Management Company LLP 863.69K (0.20%) 863.69K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.12M (3.00%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 9.34M (2.14%) 8.01M
Increased by +85.72%
Feb 28, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 5.01M (1.15%) 58.40K
Increased by +1.16%
Feb 28, 26
4 Vanguard Consumer Staples ETF 4.96M (1.13%) 4.13M
Increased by +83.21%
Feb 28, 26
5 Fidelity Small Cap Index 3.76M (0.86%) 2.99M
Increased by +79.52%
Dec 31, 25
6 Calamos Market Neutral Income A 3.40M (0.78%) 3.40M
Increased by +100.00%
Dec 31, 25
7 iShares Russell 2000 Value ETF 2.97M (0.68%) 2.97M
Increased by +100.00%
Feb 28, 26
8 Fidelity Extended Market Index 2.40M (0.55%) -9.96K
Decreased by -0.42%
Jan 31, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.23M (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
10 Schwab US Small-Cap ETF™ 2.19M (0.50%) 1.92K
Increased by +0.09%
Feb 28, 26
11 SPDR® S&P Kensho New Economies Comps ETF 2.16M (0.50%) 0.00
Increased by 0.00%
Aug 29, 25
12 Vanguard US Total Market Shares ETF 1.99M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Russell 2000 ETF 1.89M (0.43%) 67.35K
Increased by +3.56%
Feb 28, 26
14 Blackrock Extended Mkt Fund CF 1.17M (0.27%) 0.00
Increased by 0.00%
Feb 28, 26
15 State St Russell Sm Cap® Indx SL Cl I 1.17M (0.27%) 0.00
Increased by 0.00%
Feb 28, 26
16 Extended Equity Market Fund K 1.01M (0.23%) 829.67K
Increased by +82.33%
Dec 31, 25
17 iShares Micro-Cap ETF 992.95K (0.23%) 992.95K
Increased by +100.00%
Feb 28, 26
18 Fidelity Total Market Index 879.20K (0.20%) 0.00
Increased by 0.00%
Jan 31, 26
19 NT R2000 Index Fund - NL 847.34K (0.19%) 669.12K
Increased by +78.97%
Dec 31, 25
20 Schwab Small Cap Index 844.98K (0.19%) -98.03K
Decreased by -11.60%
Feb 28, 26