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 SFYF 0.37%
6 CGNG 0.34%
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 IWN 0.10%
14 VOX 0.10%
15 VYMI 0.10%
16 PRFZ 0.10%
17 BBSC 0.10%
18 VTWV 0.09%
19 GDXJ 0.09%
20 FCOM 0.09%

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 11.70M (2.72%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Small Cap Index 9.59M (2.23%) 7.81K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 8.93M (2.08%) -104.97K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.77M (1.34%) 8.26K
Increased by +0.14%
Feb 28, 25
5 Vanguard Small Cap Growth Index Inv 5.37M (1.25%) -32.56K
Decreased by -0.61%
Feb 28, 25
6 Fidelity Small Cap Index 3.50M (0.82%) 67.11K
Increased by +1.92%
Dec 31, 24
7 iShares Russell 2000 Value ETF 3.21M (0.75%) -24.34K
Decreased by -0.76%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 2.50M (0.58%) -216.00
Decreased by -0.01%
Aug 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.95M (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Extended Market Index 1.84M (0.43%) -242.53K
Decreased by -13.16%
Jan 31, 25
11 Schwab US Small-Cap ETF™ 1.82M (0.42%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Russell 2000 ETF 1.60M (0.37%) 47.00K
Increased by +2.94%
Feb 28, 25
13 Vanguard Communication Services ETF 1.48M (0.34%) 337.91K
Increased by +22.90%
Feb 28, 25
14 State St Russell Sm Cap® Indx SL Cl I 1.19M (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
15 Invesco Dynamic Leisure and Entmnt ETF 1.09M (0.25%) 0.00
Increased by 0.00%
Jan 31, 24
16 Schwab Small Cap Index 847.02K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25
17 Schwab Fundamental U.S. Small CompanyETF 846.42K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25
18 NT R2000 Value Index Fund - NL 845.11K (0.20%) 9.82K
Increased by +1.16%
Dec 31, 24
19 NT R2000 Index Fund - NL 836.02K (0.19%) 10.38K
Increased by +1.24%
Dec 31, 24
20 Fidelity Mid Cap Index 760.92K (0.18%) 753.00
Increased by +0.10%
Jun 30, 24