Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLAU 1.05%
2 WWJD 0.51%
3 MXDU 0.43%
4 OPTZ 0.40%
5 CGNG 0.34%
6 SFYF 0.29%
7 BLES 0.26%
8 DEEF 0.23%
9 VPL 0.17%
10 RAFE 0.14%
11 VTWV 0.11%
12 SMMV 0.11%
13 FYC 0.11%
14 PXF 0.11%
15 VOX 0.10%
16 VYMI 0.10%
17 PRFZ 0.10%
18 IWN 0.10%
19 BBSC 0.10%
20 FCOM 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.82M (10.67%) 5.96M
Increased by +13.92%
Mar 31, 25
2 BlackRock Inc 29.95M (7.46%) 3.10M
Increased by +10.35%
Mar 31, 25
3 Geode Capital Management, LLC 9.27M (2.31%) 999.91K
Increased by +10.79%
Mar 31, 25
4 Bank of America Corp 8.95M (2.23%) 2.76M
Increased by +30.87%
Mar 31, 25
5 State Street Corp 8.30M (2.07%) 615.27K
Increased by +7.42%
Mar 31, 25
6 Goldman Sachs Group Inc 6.25M (1.56%) 1.74M
Increased by +27.87%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 4.90M (1.22%) -4.72M
Decreased by -96.29%
Mar 31, 25
8 Renaissance Technologies Corp 4.88M (1.22%) -54.70K
Decreased by -1.12%
Mar 31, 25
9 Charles Schwab Investment Management Inc 4.07M (1.02%) 41.86K
Increased by +1.03%
Mar 31, 25
10 State Street Corporation 3.82M (0.95%) 1.69M
Increased by +44.36%
Mar 31, 24
11 Northern Trust Corp 3.54M (0.88%) 222.38K
Increased by +6.28%
Mar 31, 25
12 D. E. Shaw & Co LP 3.34M (0.83%) -3.96M
Decreased by -118.58%
Jun 30, 24
13 JANE STREET GROUP, LLC 3.30M (0.82%) 391.63K
Increased by +11.85%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 2.80M (0.70%) 1.29M
Increased by +46.06%
Dec 31, 24
15 Amundi 2.64M (0.66%) 2.64M
Increased by +100.00%
Jun 30, 24
16 Man Group PLC 2.14M (0.53%) 2.14M
Increased by +100.00%
Sep 30, 23
17 Susquehanna International Group, LLP 2.08M (0.52%) 1.82M
Increased by +87.49%
Dec 31, 24
18 NORGES BANK 2.06M (0.51%) 2.06M
Increased by +100.00%
Dec 31, 23
19 Barclays PLC 2.04M (0.51%) -167.04K
Decreased by -8.19%
Mar 31, 25
20 SIMPLEX TRADING, LLC 1.85M (0.46%) 1.24M
Increased by +67.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.88M (3.46%) 84.68K
Increased by +0.61%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 11.56M (2.88%) 2.15M
Increased by +18.61%
Sep 30, 24
3 Vanguard Small Cap Index 10.58M (2.64%) -303.50K
Decreased by -2.87%
Jun 30, 25
4 iShares Russell 2000 ETF 10.45M (2.60%) -168.90K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 6.77M (1.69%) 840.51K
Increased by +12.42%
Jun 30, 25
6 Vanguard Small Cap Growth Index Inv 5.95M (1.48%) -28.87K
Decreased by -0.49%
Jun 30, 25
7 Fidelity Small Cap Index 4.09M (1.02%) 4.97K
Increased by +0.12%
May 31, 25
8 iShares Russell 2000 Value ETF 3.79M (0.94%) 0.00
Increased by 0.00%
Jul 30, 25
9 Vanguard Small Cap Value Index Inv 2.50M (0.62%) -216.00
Decreased by -0.01%
Aug 31, 24
10 Fidelity Extended Market Index 2.30M (0.57%) 206.53K
Increased by +8.99%
Jun 30, 25
11 Vanguard Russell 2000 ETF 2.22M (0.55%) 178.97K
Increased by +8.07%
Jun 30, 25
12 Schwab US Small-Cap ETF™ 2.06M (0.51%) -453.00
Decreased by -0.02%
Jul 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 2.03M (0.51%) 29.40K
Increased by +1.45%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.86M (0.46%) 10.47K
Increased by +0.56%
Apr 30, 25
15 Vanguard Communication Services ETF 1.77M (0.44%) 89.99K
Increased by +5.10%
Jun 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 1.54M (0.38%) 149.70K
Increased by +9.75%
Jun 30, 25
17 Schwab Small Cap Index 1.10M (0.27%) 88.19K
Increased by +8.05%
Jun 30, 25
18 Invesco Dynamic Leisure and Entmnt ETF 1.09M (0.27%) 0.00
Increased by 0.00%
Jan 31, 24
19 NT R2000 Index Fund - NL 1.05M (0.26%) 79.20K
Increased by +7.52%
Jun 30, 25
20 Vanguard Strategic Equity Inv 930.65K (0.23%) 0.00
Increased by 0.00%
Jun 30, 25