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 0.31%
7 BLES 0.26%
8 DEEF 0.23%
9 VPL 0.17%
10 RAFE 0.14%
11 FYC 0.11%
12 PXF 0.11%
13 VTWV 0.10%
14 VYMI 0.10%
15 PRFZ 0.10%
16 BBSC 0.10%
17 IWN 0.09%
18 VOX 0.09%
19 FCOM 0.09%
20 HFXI 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.85M (8.57%) 1.56M
Increased by +4.23%
Dec 31, 24
2 BlackRock Inc 26.85M (6.25%) 931.44K
Increased by +3.47%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 9.63M (2.24%) -692.18K
Decreased by -7.19%
Dec 31, 24
4 Geode Capital Management, LLC 8.27M (1.92%) 223.88K
Increased by +2.71%
Dec 31, 24
5 State Street Corp 7.68M (1.79%) 327.85K
Increased by +4.27%
Dec 31, 24
6 Bank of America Corp 6.19M (1.44%) -2.21M
Decreased by -35.66%
Dec 31, 24
7 Renaissance Technologies Corp 4.93M (1.15%) -856.50K
Decreased by -17.37%
Dec 31, 24
8 Goldman Sachs Group Inc 4.51M (1.05%) 2.19M
Increased by +48.49%
Dec 31, 24
9 Charles Schwab Investment Management Inc 4.03M (0.94%) 327.02K
Increased by +8.11%
Dec 31, 24
10 State Street Corporation 3.82M (0.89%) 1.69M
Increased by +44.36%
Mar 31, 24
11 D. E. Shaw & Co LP 3.34M (0.78%) -3.96M
Decreased by -118.58%
Jun 30, 24
12 Northern Trust Corp 3.32M (0.77%) 370.41K
Increased by +11.16%
Dec 31, 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 Citadel Advisors Llc 2.36M (0.55%) -769.48K
Decreased by -32.65%
Dec 31, 24
17 JPMorgan Chase & Co 2.26M (0.53%) -100.58K
Decreased by -4.44%
Dec 31, 24
18 Jane Street Group LLC 2.26M (0.53%) 1.83M
Increased by +80.91%
Dec 31, 24
19 UBS Group AG 2.23M (0.52%) 2.06M
Increased by +92.35%
Dec 31, 24
20 Barclays PLC 2.21M (0.51%) 1.09M
Increased by +49.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.79M (3.21%) 2.09M
Increased by +15.17%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 11.56M (2.69%) 2.15M
Increased by +18.61%
Sep 30, 24
3 Vanguard Small Cap Index 10.77M (2.50%) 1.18M
Increased by +10.92%
Mar 31, 25
4 iShares Russell 2000 ETF 9.97M (2.32%) -80.88K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Small Cap Growth Index Inv 6.03M (1.40%) 656.11K
Increased by +10.88%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 5.88M (1.37%) 108.57K
Increased by +1.85%
Mar 31, 25
7 iShares Russell 2000 Value ETF 3.76M (0.88%) -12.77K
Decreased by -0.34%
Apr 30, 25
8 Fidelity Small Cap Index 3.47M (0.81%) 31.40K
Increased by +0.90%
Feb 28, 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 2.11M (0.49%) 77.67K
Increased by +3.68%
Mar 31, 25
11 Vanguard Russell 2000 ETF 1.90M (0.44%) 296.75K
Increased by +15.65%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.85M (0.43%) -106.80K
Decreased by -5.78%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.85M (0.43%) -106.80K
Decreased by -5.78%
Mar 31, 25
14 Schwab US Small-Cap ETF™ 1.82M (0.42%) -924.00
Decreased by -0.05%
Apr 30, 25
15 Vanguard Communication Services ETF 1.49M (0.35%) 13.42K
Increased by +0.90%
Mar 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 1.39M (0.32%) 195.90K
Increased by +14.09%
Mar 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 977.95K (0.23%) 130.93K
Increased by +13.39%
Mar 31, 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