Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.13%
2 XWEB 3.50%
3 LOPX 3.44%
4 XITK 2.04%
5 TMAT 0.97%
6 JSML 0.63%
7 FYC 0.42%
8 BNGE 0.40%
9 JSMD 0.35%
10 IRBO 0.30%
11 JPSE 0.29%
12 IWC 0.21%
13 OMFS 0.16%
14 VFMO 0.13%
15 VTWV 0.09%
16 IWN 0.09%
17 VTWG 0.08%
18 VOX 0.08%
19 IWO 0.06%
20 FCOM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.38M (8.65%) 8.23M
Increased by +28.02%
Jun 30, 25
2 BlackRock Inc 26.31M (7.75%) -504.88K
Decreased by -1.92%
Jun 30, 25
3 Renaissance Technologies Corp 15.11M (4.45%) 7.55M
Increased by +49.95%
Jun 30, 25
4 State Street Corp 8.60M (2.53%) 461.84K
Increased by +5.37%
Jun 30, 25
5 Geode Capital Management, LLC 7.81M (2.30%) -84.09K
Decreased by -1.08%
Jun 30, 25
6 State Street Corporation 6.86M (2.02%) 341.45K
Increased by +4.97%
Mar 31, 24
7 Two Sigma Investments LLC 6.01M (1.77%) 4.02M
Increased by +66.85%
Jun 30, 25
8 D. E. Shaw & Co LP 5.89M (1.74%) -6.26M
Decreased by -106.12%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 5.80M (1.71%) -2.41M
Decreased by -41.53%
Dec 31, 24
10 UBS Group AG 5.12M (1.51%) 3.12M
Increased by +61.07%
Jun 30, 25
11 Citadel Advisors Llc 4.70M (1.38%) -630.64K
Decreased by -13.42%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 4.09M (1.21%) -932.83K
Decreased by -22.78%
Jun 30, 25
13 Two Sigma Advisers, LLC 4.00M (1.18%) 3.40M
Increased by +84.96%
Jun 30, 25
14 Nuveen, LLC 3.83M (1.13%) 771.37K
Increased by +20.14%
Jun 30, 25
15 Jump Financial LLC 3.72M (1.10%) 2.44M
Increased by +65.47%
Jun 30, 25
16 Northern Trust Corp 3.02M (0.89%) 2.54K
Increased by +0.08%
Jun 30, 25
17 Verition Fund Managegment, LLC 3.01M (0.89%) -298.14K
Decreased by -9.89%
Sep 30, 24
18 Charles Schwab Investment Management Inc 2.87M (0.85%) 113.57K
Increased by +3.95%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 2.66M (0.78%) 2.06M
Increased by +77.27%
Jun 30, 25
20 Bank of America Corp 2.47M (0.73%) 1.46M
Increased by +59.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.90M (3.21%) -241.63K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.99M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 8.07M (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.66M (1.08%) -1.61M
Decreased by -43.92%
Jul 31, 25
5 Vanguard Small Cap Index 3.54M (1.04%) -44.76K
Decreased by -1.26%
Mar 31, 24
6 Fidelity Small Cap Index 3.35M (0.99%) -20.79K
Decreased by -0.62%
Jun 30, 25
7 Vanguard Strategic Equity Inv 3.06M (0.90%) 3.06M
Increased by +100.00%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 2.94M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
9 iShares Russell 2000 Value ETF 2.78M (0.82%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Small Cap Index 2.73M (0.80%) 74.14K
Increased by +2.71%
Oct 31, 23
11 Vanguard Explorer Inv 2.58M (0.76%) 2.58M
Increased by +100.00%
Jun 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 2.16M (0.64%) -12.58K
Decreased by -0.58%
Aug 29, 25
13 CREF Stock R3 2.14M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Small Cap Growth Index Inv 2.01M (0.59%) -3.67K
Decreased by -0.18%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.99M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 1.85M (0.54%) 28.52K
Increased by +1.54%
Jul 31, 25
17 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.79M (0.53%) 0.00
Increased by 0.00%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.65M (0.48%) 9.31K
Increased by +0.56%
Apr 30, 25
19 Schwab US Small-Cap ETF™ 1.63M (0.48%) 4.17K
Increased by +0.26%
Aug 30, 25
20 Vanguard Russell 2000 ETF 1.59M (0.47%) -109.76K
Decreased by -6.90%
Jul 31, 25