Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLAU 1.00%
2 WWJD 0.51%
3 OPTZ 0.46%
4 SFYF 0.44%
5 MXDU 0.43%
6 CGNG 0.35%
7 BLES 0.26%
8 DEEF 0.24%
9 VPL 0.19%
10 RAFE 0.14%
11 GDXJ 0.12%
12 VOX 0.12%
13 VTWV 0.12%
14 VYMI 0.12%
15 FCOM 0.12%
16 FYC 0.11%
17 PXF 0.11%
18 IWN 0.10%
19 PRFZ 0.10%
20 BBSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.30M (10.08%) 4.78M
Increased by +13.55%
Sep 30, 24
2 BlackRock Inc 25.92M (7.40%) 5.11M
Increased by +19.73%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 10.32M (2.95%) -6.28M
Decreased by -60.85%
Sep 30, 24
4 Bank of America Corp 8.39M (2.40%) 3.63M
Increased by +43.29%
Sep 30, 24
5 Geode Capital Management, LLC 8.05M (2.30%) 866.76K
Increased by +10.77%
Sep 30, 24
6 State Street Corp 7.35M (2.10%) 936.62K
Increased by +12.74%
Sep 30, 24
7 Renaissance Technologies Corp 5.79M (1.65%) -4.50M
Decreased by -77.71%
Sep 30, 24
8 State Street Corporation 3.82M (1.09%) 1.69M
Increased by +44.36%
Mar 31, 24
9 Charles Schwab Investment Management Inc 3.71M (1.06%) 2.24M
Increased by +60.53%
Sep 30, 24
10 D. E. Shaw & Co LP 3.34M (0.95%) -3.96M
Decreased by -118.58%
Jun 30, 24
11 JANE STREET GROUP, LLC 3.30M (0.94%) 391.63K
Increased by +11.85%
Jun 30, 24
12 Jane Street Group LLC 3.30M (0.94%) 391.63K
Increased by +11.85%
Jun 30, 24
13 Citadel Advisors Llc 3.13M (0.89%) 839.41K
Increased by +26.85%
Sep 30, 24
14 Northern Trust Corp 2.95M (0.84%) 1.56M
Increased by +52.80%
Sep 30, 24
15 Amundi 2.64M (0.75%) 2.64M
Increased by +100.00%
Jun 30, 24
16 Capital Fund Management SA 2.46M (0.70%) 2.46M
Increased by +100.00%
Sep 30, 24
17 Goldman Sachs Group Inc 2.32M (0.66%) 1.68M
Increased by +72.47%
Sep 30, 24
18 Man Group PLC 2.14M (0.61%) 2.14M
Increased by +100.00%
Sep 30, 23
19 NORGES BANK 2.06M (0.59%) 2.06M
Increased by +100.00%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 1.51M (0.43%) 151.01K
Increased by +9.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.26M (3.22%) -299.87K
Decreased by -2.66%
Nov 30, 24
2 iShares Russell 2000 ETF 9.36M (2.67%) -35.95K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Small Cap Index 9.13M (2.61%) 53.29K
Increased by +0.58%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 5.42M (1.55%) 27.45K
Increased by +0.51%
Nov 30, 24
5 Vanguard Small Cap Growth Index Inv 5.03M (1.44%) 32.45K
Increased by +0.65%
Nov 30, 24
6 Fidelity Small Cap Index 3.45M (0.99%) 13.85K
Increased by +0.40%
Oct 31, 24
7 iShares Russell 2000 Value ETF 3.29M (0.94%) -91.94K
Decreased by -2.80%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.50M (0.72%) -216.00
Decreased by -0.01%
Aug 31, 24
9 Fidelity Extended Market Index 2.00M (0.57%) -13.16K
Decreased by -0.66%
Nov 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.95M (0.56%) -38.10K
Decreased by -1.95%
Dec 31, 24
11 Schwab US Small-Cap ETF™ 1.82M (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Russell 2000 ETF 1.59M (0.45%) 54.40K
Increased by +3.42%
Nov 30, 24
13 State St Russell Sm Cap® Indx SL Cl I 1.19M (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Communication Services ETF 1.10M (0.31%) 5.18K
Increased by +0.47%
Nov 30, 24
15 Invesco Dynamic Leisure and Entmnt ETF 1.09M (0.31%) 0.00
Increased by 0.00%
Jan 31, 24
16 NT R2000 Value Index Fund - NL 835.29K (0.24%) 835.29K
Increased by +100.00%
Sep 30, 24
17 Schwab Fundamental U.S. Small CompanyETF 828.45K (0.24%) 399.00
Increased by +0.05%
Dec 31, 24
18 NT R2000 Index Fund - NL 825.64K (0.24%) 825.64K
Increased by +100.00%
Sep 30, 24
19 Schwab Small Cap Index 818.92K (0.23%) 7.71K
Increased by +0.94%
Nov 30, 24
20 Fidelity Mid Cap Index 760.92K (0.22%) 753.00
Increased by +0.10%
Jun 30, 24