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 0.32%
7 BLES 0.26%
8 DEEF 0.23%
9 VPL 0.17%
10 RAFE 0.14%
11 VOX 0.12%
12 VTWV 0.12%
13 SMMV 0.11%
14 FYC 0.11%
15 PXF 0.11%
16 FCOM 0.10%
17 VYMI 0.10%
18 PRFZ 0.10%
19 BBSC 0.10%
20 IWN 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.82M (9.94%) 5.96M
Increased by +13.92%
Mar 31, 25
2 BlackRock Inc 29.95M (6.95%) 3.10M
Increased by +10.35%
Mar 31, 25
3 Geode Capital Management, LLC 9.27M (2.15%) 999.91K
Increased by +10.79%
Mar 31, 25
4 Bank of America Corp 8.95M (2.08%) 2.76M
Increased by +30.87%
Mar 31, 25
5 State Street Corp 8.30M (1.93%) 615.27K
Increased by +7.42%
Mar 31, 25
6 Goldman Sachs Group Inc 6.25M (1.45%) 1.74M
Increased by +27.87%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 4.90M (1.14%) -4.72M
Decreased by -96.29%
Mar 31, 25
8 Renaissance Technologies Corp 4.88M (1.13%) -54.70K
Decreased by -1.12%
Mar 31, 25
9 Charles Schwab Investment Management Inc 4.07M (0.95%) 41.86K
Increased by +1.03%
Mar 31, 25
10 State Street Corporation 3.82M (0.89%) 1.69M
Increased by +44.36%
Mar 31, 24
11 Northern Trust Corp 3.54M (0.82%) 222.38K
Increased by +6.28%
Mar 31, 25
12 D. E. Shaw & Co LP 3.34M (0.78%) -3.96M
Decreased by -118.58%
Jun 30, 24
13 JANE STREET GROUP, LLC 3.30M (0.77%) 391.63K
Increased by +11.85%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 2.80M (0.65%) 1.29M
Increased by +46.06%
Dec 31, 24
15 Amundi 2.64M (0.61%) 2.64M
Increased by +100.00%
Jun 30, 24
16 UBS Group AG 2.23M (0.52%) 2.06M
Increased by +92.35%
Dec 31, 24
17 Man Group PLC 2.14M (0.50%) 2.14M
Increased by +100.00%
Sep 30, 23
18 Susquehanna International Group, LLP 2.08M (0.48%) 1.82M
Increased by +87.49%
Dec 31, 24
19 NORGES BANK 2.06M (0.48%) 2.06M
Increased by +100.00%
Dec 31, 23
20 Barclays PLC 2.04M (0.47%) -167.04K
Decreased by -8.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.79M (3.20%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 11.56M (2.68%) 2.15M
Increased by +18.61%
Sep 30, 24
3 Vanguard Small Cap Index 10.84M (2.52%) 75.21K
Increased by +0.69%
Apr 30, 25
4 iShares Russell 2000 ETF 10.10M (2.34%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Growth Index Inv 6.04M (1.40%) 6.23K
Increased by +0.10%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 5.88M (1.37%) 8.05K
Increased by +0.14%
Apr 30, 25
7 Fidelity Small Cap Index 4.03M (0.94%) 562.60K
Increased by +13.95%
Mar 31, 25
8 iShares Russell 2000 Value ETF 3.63M (0.84%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Value Index Inv 2.50M (0.58%) -216.00
Decreased by -0.01%
Aug 31, 24
10 Fidelity Extended Market Index 2.13M (0.49%) 17.25K
Increased by +0.81%
Apr 30, 25
11 Vanguard Russell 2000 ETF 2.02M (0.47%) 124.18K
Increased by +6.15%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 2.00M (0.46%) 142.10K
Increased by +7.10%
May 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.86M (0.43%) 10.47K
Increased by +0.56%
Apr 30, 25
14 Schwab US Small-Cap ETF™ 1.82M (0.42%) -4.88K
Decreased by -0.27%
May 31, 25
15 Vanguard Communication Services ETF 1.45M (0.34%) -43.40K
Decreased by -3.00%
Apr 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 1.39M (0.32%) -4.30K
Decreased by -0.31%
May 31, 25
17 Invesco Dynamic Leisure and Entmnt ETF 1.09M (0.25%) 0.00
Increased by 0.00%
Jan 31, 24
18 Schwab Small Cap Index 1.01M (0.23%) 29.89K
Increased by +2.97%
Apr 30, 25
19 NT R2000 Index Fund - NL 974.48K (0.23%) 138.47K
Increased by +14.21%
Mar 31, 25
20 Vanguard Strategic Equity Inv 930.65K (0.22%) 930.65K
Increased by +100.00%
Mar 31, 25