Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLAU 1.05%
2 WWJD 0.51%
3 SFYF 0.44%
4 MXDU 0.43%
5 OPTZ 0.36%
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 IWN 0.11%
16 VOX 0.10%
17 VYMI 0.10%
18 PRFZ 0.10%
19 BBSC 0.10%
20 HFXI 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.18M (6.03%) 61.58K
Increased by +0.12%
Dec 31, 25
2 BlackRock Inc 40.16M (4.83%) -50.90K
Decreased by -0.13%
Mar 31, 26
3 Vanguard Capital Management, LLC 22.82M (2.74%) 22.82M
Increased by +100.00%
Mar 31, 26
4 Marshall Wace Asset Management Ltd 16.07M (1.93%) 3.25M
Increased by +20.24%
Dec 31, 25
5 Vanguard Portfolio Management, LLC 14.37M (1.73%) 14.37M
Increased by +100.00%
Mar 31, 26
6 Geode Capital Management, LLC 12.72M (1.53%) 466.27K
Increased by +3.67%
Mar 31, 26
7 State Street Corp 12.06M (1.45%) 707.47K
Increased by +5.87%
Mar 31, 26
8 Pentwater Capital Management LP 9.37M (1.13%) 9.37M
Increased by +100.00%
Mar 31, 26
9 Renaissance Technologies Corp 7.82M (0.94%) -188.40K
Decreased by -2.41%
Mar 31, 26
10 Jane Street Group LLC 7.28M (0.88%) 4.42M
Increased by +60.65%
Dec 31, 25
11 Goldman Sachs Group Inc 6.70M (0.81%) 444.08K
Increased by +6.63%
Jun 30, 25
12 Barclays PLC 5.84M (0.70%) 4.64M
Increased by +79.30%
Mar 31, 26
13 The Goldman Sachs Group Inc 4.56M (0.55%) -429.24K
Decreased by -9.42%
Mar 31, 26
14 Northern Trust Corp 4.38M (0.53%) 135.87K
Increased by +3.10%
Mar 31, 26
15 D. E. Shaw & Co LP 4.21M (0.51%) 3.60M
Increased by +85.48%
Mar 31, 26
16 Bank of America Corp 3.97M (0.48%) -3.96M
Decreased by -99.87%
Sep 30, 25
17 UBS Group AG 3.83M (0.46%) 3.15M
Increased by +82.33%
Mar 31, 26
18 State Street Corporation 3.82M (0.46%) 1.69M
Increased by +44.36%
Mar 31, 24
19 Charles Schwab Investment Management Inc 3.64M (0.44%) -680.62K
Decreased by -18.70%
Mar 31, 26
20 Vanguard Fiduciary Trust Co 3.34M (0.40%) 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 19.43M (2.34%) 2.55M
Increased by +13.12%
Jun 30, 26
2 iShares Russell 2000 ETF 16.32M (1.96%) 96.92K
Increased by +0.59%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 11.56M (1.39%) 2.15M
Increased by +18.61%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 8.65M (1.04%) 2.80M
Increased by +32.40%
Jun 30, 26
5 Vanguard Small Cap Index 7.00M (0.84%) 944.82K
Increased by +13.50%
Jun 30, 26
6 iShares Russell 2000 Value ETF 5.79M (0.70%) -39.95K
Decreased by -0.69%
Jun 30, 26
7 Fidelity Small Cap Index 5.10M (0.61%) 54.30K
Increased by +1.07%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 4.03M (0.48%) 644.29K
Increased by +16.01%
Jun 30, 26
9 Vanguard Russell 2000 ETF 3.58M (0.43%) 928.19K
Increased by +25.89%
Jun 30, 26
10 Schwab US Small-Cap ETF™ 3.58M (0.43%) -1.60K
Decreased by -0.04%
Jun 30, 26
11 Capital Group Global Composite 3.57M (0.43%) 3.57M
Increased by +100.00%
Dec 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 3.33M (0.40%) 0.00
Increased by 0.00%
Jun 30, 26
13 Russell 2000 Equity Index Fund B 3.23M (0.39%) 16.93K
Increased by +0.52%
Mar 31, 26
14 Russell 2000 Index Non-Lendable Fund 3.23M (0.39%) 994.47K
Increased by +30.83%
Mar 31, 26
15 Vanguard Communication Services ETF 3.21M (0.39%) 1.14M
Increased by +35.54%
Jun 30, 26
16 Fidelity Extended Market Index 2.68M (0.32%) -78.94K
Decreased by -2.95%
May 31, 26
17 Vanguard Small Cap Value Index Inv 2.50M (0.30%) -216.00
Decreased by -0.01%
Aug 31, 24
18 State St Russell Sm Cap® Idx SL Cl I 2.32M (0.28%) 533.70K
Increased by +23.05%
Jun 30, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.86M (0.22%) 10.47K
Increased by +0.56%
Apr 30, 25
20 State St Russell Sm Cap® Indx SL Cl I 1.78M (0.21%) 0.00
Increased by 0.00%
Apr 30, 26