Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLAU 1.05%
2 WWJD 0.51%
3 MXDU 0.43%
4 OPTZ 0.36%
5 SFYF 0.35%
6 CGNG 0.34%
7 BLES 0.26%
8 DEEF 0.23%
9 OMFS 0.21%
10 VPL 0.17%
11 RAFE 0.14%
12 FYC 0.11%
13 PXF 0.11%
14 SMMV 0.11%
15 VYMI 0.10%
16 PRFZ 0.10%
17 BBSC 0.10%
18 HFXI 0.08%
19 SCHF 0.07%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.18M (8.92%) 61.58K
Increased by +0.12%
Dec 31, 25
2 BlackRock Inc 40.16M (7.14%) -50.90K
Decreased by -0.13%
Mar 31, 26
3 Vanguard Capital Management, LLC 22.82M (4.06%) 22.82M
Increased by +100.00%
Mar 31, 26
4 Marshall Wace Asset Management Ltd 16.07M (2.86%) 3.25M
Increased by +20.24%
Dec 31, 25
5 Vanguard Portfolio Management, LLC 14.37M (2.55%) 14.37M
Increased by +100.00%
Mar 31, 26
6 Geode Capital Management, LLC 12.72M (2.26%) 466.27K
Increased by +3.67%
Mar 31, 26
7 State Street Corp 12.06M (2.14%) 707.47K
Increased by +5.87%
Mar 31, 26
8 Pentwater Capital Management LP 9.37M (1.67%) 9.37M
Increased by +100.00%
Mar 31, 26
9 Renaissance Technologies Corp 7.82M (1.39%) -188.40K
Decreased by -2.41%
Mar 31, 26
10 Jane Street Group LLC 7.28M (1.29%) 4.42M
Increased by +60.65%
Dec 31, 25
11 Goldman Sachs Group Inc 6.70M (1.19%) 444.08K
Increased by +6.63%
Jun 30, 25
12 Barclays PLC 5.84M (1.04%) 4.64M
Increased by +79.30%
Mar 31, 26
13 The Goldman Sachs Group Inc 4.56M (0.81%) -429.24K
Decreased by -9.42%
Mar 31, 26
14 Northern Trust Corp 4.38M (0.78%) 135.87K
Increased by +3.10%
Mar 31, 26
15 D. E. Shaw & Co LP 4.21M (0.75%) 3.60M
Increased by +85.48%
Mar 31, 26
16 Bank of America Corp 3.97M (0.71%) -3.96M
Decreased by -99.87%
Sep 30, 25
17 UBS Group AG 3.83M (0.68%) 3.15M
Increased by +82.33%
Mar 31, 26
18 State Street Corporation 3.82M (0.68%) 1.69M
Increased by +44.36%
Mar 31, 24
19 Charles Schwab Investment Management Inc 3.64M (0.65%) -680.62K
Decreased by -18.70%
Mar 31, 26
20 Vanguard Fiduciary Trust Co 3.34M (0.59%) 3.34M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.88M (3.00%) 459.30K
Increased by +2.72%
Apr 30, 26
2 iShares Russell 2000 ETF 12.48M (2.22%) 115.34K
Increased by +0.92%
May 29, 26
3 Vanguard US Total Market Shares ETF 11.56M (2.06%) 2.15M
Increased by +18.61%
Sep 30, 24
4 Vanguard Small Cap Index 6.05M (1.08%) -26.15K
Decreased by -0.43%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 5.89M (1.05%) 34.83K
Increased by +0.59%
Apr 30, 26
6 Fidelity Small Cap Index 5.04M (0.90%) 5.93K
Increased by +0.12%
Mar 31, 26
7 iShares Russell 2000 Value ETF 4.40M (0.78%) 0.00
Increased by 0.00%
May 29, 26
8 Capital Group Global Composite 3.57M (0.63%) 3.57M
Increased by +100.00%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 3.37M (0.60%) -2.67K
Decreased by -0.08%
Apr 30, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 3.33M (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
11 Russell 2000 Equity Index Fund B 3.21M (0.57%) 427.96K
Increased by +13.34%
Dec 31, 25
12 Fidelity Extended Market Index 2.76M (0.49%) -151.60K
Decreased by -5.50%
Apr 30, 26
13 Vanguard Russell 2000 ETF 2.61M (0.46%) 69.29K
Increased by +2.65%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 2.50M (0.44%) -216.00
Decreased by -0.01%
Aug 31, 24
15 Schwab US Small-Cap ETF™ 2.45M (0.43%) 1.64K
Increased by +0.07%
May 30, 26
16 Vanguard Communication Services ETF 1.95M (0.35%) 4.55K
Increased by +0.23%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.86M (0.33%) 10.47K
Increased by +0.56%
Apr 30, 25
18 State St Russell Sm Cap® Idx SL Cl I 1.78M (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
19 State St Russell Sm Cap® Indx SL Cl I 1.78M (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
20 Extended Equity Market Fund B 1.28M (0.23%) 546.00
Increased by +0.04%
Dec 31, 25