Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.85%
2 BLOK 2.74%
3 PXMV 0.65%
4 SMD 0.12%
5 ROGS 0.10%
6 DMRS 0.10%
7 IWC 0.09%
8 IWN 0.03%
9 IWM 0.01%
10 IWMW 0.01%
11 THRK 0.01%
12 ONEK 0.01%
13 SMMD 0.01%
14 ITOT 0.00%
15 ITDJ 0.00%
16 ITDH 0.00%
17 ITDI 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Hudson Bay Capital Management LP 48.53M 48.53M
Increased by +100.00%
Mar 31, 23
2 Tidal Investments LLC. 6.04M 289.76K
Increased by +4.80%
Mar 31, 26
3 Vanguard Group Inc 5.25M 1.52M
Increased by +28.93%
Dec 31, 25
4 BlackRock Inc 4.90M 24.69K
Increased by +0.50%
Mar 31, 26
5 Susquehanna International Group, LLP 3.75M 3.69M
Increased by +98.38%
Mar 31, 23
6 Vanguard Capital Management, LLC 3.04M 3.04M
Increased by +100.00%
Mar 31, 26
7 Allianz Asset Management AG 2.94M 73.30K
Increased by +2.50%
Mar 31, 23
8 Morgan Stanley - Brokerage Accounts 2.64M 206.33K
Increased by +7.80%
Mar 31, 26
9 Marshall Wace Asset Management Ltd 2.60M 2.14M
Increased by +82.45%
Mar 31, 26
10 State Street Corporation 2.17M -1.01M
Decreased by -46.75%
Mar 31, 23
11 The Goldman Sachs Group Inc 1.66M 239.39K
Increased by +14.45%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 1.62M 1.62M
Increased by +100.00%
Mar 31, 26
13 Geode Capital Management, LLC 1.62M -10.27K
Decreased by -0.63%
Mar 31, 26
14 State Street Corp 1.30M -13.60K
Decreased by -1.05%
Mar 31, 26
15 Bank of America Corp 1.30M 743.13K
Increased by +57.15%
Mar 31, 23
16 Goldman Sachs Group Inc 1.23M 378.14K
Increased by +30.81%
Mar 31, 23
17 Lee Danner & Bass Inc 1.06M 1.02M
Increased by +95.63%
Mar 31, 26
18 JPMorgan Chase & Co 1.04M 301.86K
Increased by +28.99%
Mar 31, 23
19 Renaissance Technologies Corp 1.04M 507.92K
Increased by +48.79%
Mar 31, 26
20 Federated Hermes Inc 982.83K 116.51K
Increased by +11.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Amplify Blockchain Technology ETF 7.46M 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Instl Ttl Stck Mkt Idx Tr 3.45M 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.27M 85.12K
Increased by +3.74%
Apr 30, 26
4 iShares Russell 2000 ETF 1.66M 15.29K
Increased by +0.92%
May 29, 26
5 Vanguard Strategic Equity Inv 815.33K 159.77K
Increased by +19.60%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 815.27K 29.49K
Increased by +3.62%
Apr 30, 26
7 Federated Hermes MDT SCC Institutional 719.44K 57.45K
Increased by +7.99%
Mar 31, 26
8 Federated Hermes MDT Small Cap Core IS 719.44K 57.45K
Increased by +7.99%
Mar 31, 26
9 Fidelity Small Cap Index 671.41K -701.00
Decreased by -0.10%
Mar 31, 26
10 iShares Russell 2000 Value ETF 584.29K 0.00
Increased by 0.00%
May 29, 26
11 PIMCO RAE US Instl 565.35K 79.97K
Increased by +14.14%
Mar 31, 23
12 Amplify Online Retail ETF 540.74K 0.00
Increased by 0.00%
May 29, 26
13 ProShares Online Retail ETF 513.83K 0.00
Increased by 0.00%
May 29, 26
14 Royce Micro-Cap Trust 435.65K 6.05K
Increased by +1.39%
Mar 31, 26
15 Russell 2000 Equity Index Fund B 423.25K 62.22K
Increased by +14.70%
Dec 31, 25
16 Fidelity Extended Market Index 370.55K 47.44K
Increased by +12.80%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 358.28K 0.00
Increased by 0.00%
May 31, 26
18 Schwab US Small-Cap ETF™ 349.35K 234.00
Increased by +0.07%
May 30, 26
19 Vanguard Russell 2000 ETF 347.77K 11.18K
Increased by +3.21%
Apr 30, 26
20 DFA US Small Cap I 305.11K 100.90K
Increased by +33.07%
Apr 30, 26