Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.13%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 0.93%
5 TMAT 0.92%
6 JSML 0.63%
7 FYC 0.42%
8 JSMD 0.35%
9 IRBO 0.30%
10 JPSE 0.29%
11 BNGE 0.28%
12 OMFS 0.15%
13 VTWV 0.09%
14 IWN 0.09%
15 IWC 0.06%
16 FCOM 0.05%
17 GGME 0.04%
18 ESML 0.04%
19 ISCG 0.03%
20 JKK 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.00M (89.24%) -308.72K
Decreased by -1.19%
Sep 30, 25
2 Vanguard Group Inc 21.92M (75.24%) -4.02M
Decreased by -18.35%
Dec 31, 25
3 Renaissance Technologies Corp 9.03M (30.99%) -2.22M
Decreased by -24.57%
Dec 31, 25
4 State Street Corp 8.63M (29.61%) 24.35K
Increased by +0.28%
Sep 30, 25
5 Geode Capital Management, LLC 7.87M (27.00%) -13.89K
Decreased by -0.18%
Dec 31, 25
6 Two Sigma Investments LLC 7.22M (24.78%) 474.99K
Increased by +6.58%
Dec 31, 25
7 State Street Corporation 6.86M (23.56%) 341.45K
Increased by +4.97%
Mar 31, 24
8 Marshall Wace Asset Management Ltd 5.80M (19.90%) -2.41M
Decreased by -41.53%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 5.52M (18.94%) 903.83K
Increased by +16.38%
Dec 31, 25
10 Citadel Advisors Llc 5.15M (17.68%) -1.82M
Decreased by -35.23%
Dec 31, 25
11 UBS Group AG 5.12M (17.56%) 3.12M
Increased by +61.07%
Jun 30, 25
12 Two Sigma Advisers, LLC 4.18M (14.33%) -287.79K
Decreased by -6.89%
Dec 31, 25
13 Jump Financial LLC 3.72M (12.77%) 2.44M
Increased by +65.47%
Jun 30, 25
14 Susquehanna International Group, LLP 3.71M (12.75%) -86.19K
Decreased by -2.32%
Dec 31, 25
15 Point72 Asset Management, L.P. 3.68M (12.63%) 3.68M
Increased by +100.00%
Sep 30, 25
16 Jane Street Group LLC 3.65M (12.51%) 1.35M
Increased by +36.99%
Dec 31, 25
17 Northern Trust Corp 3.05M (10.47%) 30.91K
Increased by +1.01%
Sep 30, 25
18 Verition Fund Managegment, LLC 3.01M (10.34%) -298.14K
Decreased by -9.89%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.84M (9.75%) -7.97K
Decreased by -0.28%
Dec 31, 25
20 Nuveen, LLC 2.60M (8.91%) -1.23M
Decreased by -47.54%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.23M (35.10%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 8.99M (30.84%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 8.24M (28.27%) 4.38M
Increased by +53.13%
Feb 28, 26
4 Columbia Small Cap Value Discv A 5.69M (19.54%) 3.95M
Increased by +69.34%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 3.75M (12.88%) 43.33K
Increased by +1.15%
Feb 28, 26
6 Vanguard Small Cap Index 3.54M (12.15%) -44.76K
Decreased by -1.26%
Mar 31, 24
7 Fidelity Small Cap Index 3.28M (11.25%) -83.04K
Decreased by -2.53%
Dec 31, 25
8 iShares Russell 2000 Value ETF 2.78M (9.55%) 0.00
Increased by 0.00%
May 31, 25
9 iShares Russell 2000 Growth ETF 2.78M (9.53%) 2.78M
Increased by +100.00%
Feb 28, 26
10 Fidelity® Small Cap Index 2.73M (9.38%) 74.14K
Increased by +2.71%
Oct 31, 23
11 Vanguard Explorer Inv 2.58M (8.86%) 2.58M
Increased by +100.00%
Jun 30, 25
12 CREF Stock R3 2.14M (7.33%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Small Cap Growth Index Inv 2.01M (6.89%) -3.67K
Decreased by -0.18%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.96M (6.71%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity Extended Market Index 1.81M (6.22%) -7.53K
Decreased by -0.42%
Jan 31, 26
16 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (6.14%) 0.00
Increased by 0.00%
Apr 30, 24
17 Pacer US Small Cap Cash Cows 100 ETF 1.71M (5.89%) 1.71M
Increased by +100.00%
Feb 27, 26
18 Schwab US Small-Cap ETF™ 1.66M (5.70%) 1.46K
Increased by +0.09%
Feb 28, 26
19 Vanguard Russell 2000 ETF 1.65M (5.68%) 65.91K
Increased by +3.98%
Feb 28, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.65M (5.65%) 9.31K
Increased by +0.56%
Apr 30, 25