Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLAU 1.03%
2 WWJD 0.51%
3 MXDU 0.43%
4 SFYF 0.41%
5 OPTZ 0.37%
6 CGNG 0.31%
7 BLES 0.26%
8 DEEF 0.24%
9 VPL 0.17%
10 RAFE 0.14%
11 FYC 0.11%
12 PXF 0.11%
13 VYMI 0.10%
14 PRFZ 0.10%
15 BBSC 0.10%
16 FCOM 0.10%
17 IWN 0.10%
18 GDXJ 0.09%
19 HFXI 0.08%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.30M (9.99%) 4.78M
Increased by +13.55%
Sep 30, 24
2 BlackRock Inc 25.92M (7.34%) 5.11M
Increased by +19.73%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 10.32M (2.92%) -6.28M
Decreased by -60.85%
Sep 30, 24
4 Bank of America Corp 8.39M (2.38%) 3.63M
Increased by +43.29%
Sep 30, 24
5 Geode Capital Management, LLC 8.05M (2.28%) 866.76K
Increased by +10.77%
Sep 30, 24
6 State Street Corp 7.35M (2.08%) 936.62K
Increased by +12.74%
Sep 30, 24
7 Renaissance Technologies Corp 5.79M (1.64%) -4.50M
Decreased by -77.71%
Sep 30, 24
8 State Street Corporation 3.82M (1.08%) 1.69M
Increased by +44.36%
Mar 31, 24
9 Charles Schwab Investment Management Inc 3.71M (1.05%) 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 (0.83%) 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 JPMorgan Chase & Co 2.36M (0.67%) 1.92M
Increased by +81.18%
Sep 30, 24
18 Goldman Sachs Group Inc 2.32M (0.66%) 1.68M
Increased by +72.47%
Sep 30, 24
19 Man Group PLC 2.14M (0.61%) 2.14M
Increased by +100.00%
Sep 30, 23
20 NORGES BANK 2.06M (0.58%) 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 11.70M (3.31%) 437.80K
Increased by +3.74%
Dec 31, 24
2 Vanguard Small Cap Index 9.57M (2.71%) 437.00K
Increased by +4.57%
Dec 31, 24
3 iShares Russell 2000 ETF 9.48M (2.68%) -1.44K
Decreased by -0.02%
Jan 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.76M (1.63%) 339.86K
Increased by +5.90%
Dec 31, 24
5 Vanguard Small Cap Growth Index Inv 5.41M (1.53%) 380.82K
Increased by +7.04%
Dec 31, 24
6 Fidelity Small Cap Index 3.44M (0.97%) -15.93K
Decreased by -0.46%
Nov 30, 24
7 iShares Russell 2000 Value ETF 3.20M (0.91%) 0.00
Increased by 0.00%
Jan 29, 25
8 Vanguard Small Cap Value Index Inv 2.50M (0.71%) -216.00
Decreased by -0.01%
Aug 31, 24
9 Fidelity Extended Market Index 2.09M (0.59%) 88.10K
Increased by +4.23%
Dec 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.95M (0.55%) -38.10K
Decreased by -1.95%
Dec 31, 24
11 Schwab US Small-Cap ETF™ 1.80M (0.51%) -2.30K
Decreased by -0.13%
Jan 30, 25
12 Vanguard Russell 2000 ETF 1.65M (0.47%) 65.55K
Increased by +3.96%
Dec 31, 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 1.11M (0.31%) 9.18K
Increased by +0.83%
Dec 31, 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 845.11K (0.24%) 9.82K
Increased by +1.16%
Dec 31, 24
17 Schwab Small Cap Index 838.96K (0.24%) 20.05K
Increased by +2.39%
Dec 31, 24
18 NT R2000 Index Fund - NL 836.02K (0.24%) 10.38K
Increased by +1.24%
Dec 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 832.18K (0.24%) 1.06K
Increased by +0.13%
Jan 30, 25
20 Fidelity Mid Cap Index 760.92K (0.22%) 753.00
Increased by +0.10%
Jun 30, 24