Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLAU 1.05%
2 OPTZ 0.77%
3 WWJD 0.51%
4 MXDU 0.43%
5 CGNG 0.34%
6 BLES 0.26%
7 SFYF 0.25%
8 DEEF 0.23%
9 VPL 0.17%
10 RAFE 0.14%
11 FYC 0.11%
12 PXF 0.11%
13 SMMV 0.11%
14 VYMI 0.10%
15 PRFZ 0.10%
16 BBSC 0.10%
17 IWN 0.09%
18 VTWV 0.09%
19 HFXI 0.08%
20 VOX 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.33M (9.21%) 1.51M
Increased by +3.41%
Jun 30, 25
2 BlackRock Inc 32.07M (6.67%) 2.11M
Increased by +6.59%
Jun 30, 25
3 Marshall Wace Asset Management Ltd 12.00M (2.49%) 11.93M
Increased by +99.45%
Jun 30, 25
4 Geode Capital Management, LLC 10.25M (2.13%) 982.53K
Increased by +9.58%
Jun 30, 25
5 State Street Corp 9.20M (1.91%) 901.55K
Increased by +9.80%
Jun 30, 25
6 Bank of America Corp 7.93M (1.65%) -1.02M
Decreased by -12.86%
Jun 30, 25
7 Goldman Sachs Group Inc 6.70M (1.39%) 444.08K
Increased by +6.63%
Jun 30, 25
8 Renaissance Technologies Corp 5.68M (1.18%) 805.30K
Increased by +14.17%
Jun 30, 25
9 Charles Schwab Investment Management Inc 4.10M (0.85%) 24.03K
Increased by +0.59%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 4.03M (0.84%) -870.65K
Decreased by -21.59%
Jun 30, 25
11 Northern Trust Corp 3.83M (0.80%) 284.35K
Increased by +7.43%
Jun 30, 25
12 State Street Corporation 3.82M (0.79%) 1.69M
Increased by +44.36%
Mar 31, 24
13 D. E. Shaw & Co LP 3.34M (0.69%) -3.96M
Decreased by -118.58%
Jun 30, 24
14 JANE STREET GROUP, LLC 3.30M (0.69%) 391.63K
Increased by +11.85%
Jun 30, 24
15 Barclays PLC 2.67M (0.56%) 630.36K
Increased by +23.60%
Jun 30, 25
16 Citadel Advisors Llc 2.65M (0.55%) 1.43M
Increased by +53.96%
Jun 30, 25
17 Amundi 2.64M (0.55%) 2.64M
Increased by +100.00%
Jun 30, 24
18 Man Group PLC 2.14M (0.44%) 2.14M
Increased by +100.00%
Sep 30, 23
19 Susquehanna International Group, LLP 2.08M (0.43%) 1.82M
Increased by +87.49%
Dec 31, 24
20 NORGES BANK 2.06M (0.43%) 2.06M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.58M (2.82%) -299.28K
Decreased by -2.20%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 11.56M (2.40%) 2.15M
Increased by +18.61%
Sep 30, 24
3 Vanguard Small Cap Index 10.51M (2.18%) -70.40K
Decreased by -0.67%
Jul 31, 25
4 iShares Russell 2000 ETF 10.48M (2.18%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Growth Index Inv 5.95M (1.24%) -2.25K
Decreased by -0.04%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.67M (0.97%) -2.10M
Decreased by -44.90%
Jul 31, 25
7 Fidelity Small Cap Index 4.36M (0.91%) 268.32K
Increased by +6.15%
Jun 30, 25
8 iShares Russell 2000 Value ETF 3.81M (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Value Index Inv 2.50M (0.52%) -216.00
Decreased by -0.01%
Aug 31, 24
10 Fidelity Extended Market Index 2.35M (0.49%) 48.71K
Increased by +2.08%
Jul 31, 25
11 Vanguard Russell 2000 ETF 2.08M (0.43%) -141.53K
Decreased by -6.82%
Jul 31, 25
12 Schwab US Small-Cap ETF™ 2.06M (0.43%) 5.29K
Increased by +0.26%
Aug 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 2.03M (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.86M (0.39%) 10.47K
Increased by +0.56%
Apr 30, 25
15 Vanguard Communication Services ETF 1.78M (0.37%) 18.27K
Increased by +1.02%
Jul 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 1.54M (0.32%) 0.00
Increased by 0.00%
Aug 31, 25
17 Schwab Small Cap Index 1.11M (0.23%) 11.50K
Increased by +1.04%
Jul 31, 25
18 Invesco Dynamic Leisure and Entmnt ETF 1.09M (0.23%) 0.00
Increased by 0.00%
Jan 31, 24
19 NT R2000 Index Fund - NL 1.05M (0.22%) 79.20K
Increased by +7.52%
Jun 30, 25
20 Vanguard Strategic Equity Inv 930.65K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25