Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 2.74%
2 KROP 1.41%
3 POTX 0.82%
4 KOMP 0.38%
5 YUMY 0.37%
6 GBUY_old 0.19%
7 EATV 0.15%
8 CCNR 0.13%
9 CLMA 0.12%
10 NZRO 0.12%
11 IWC 0.05%
12 SFYF 0.04%
13 VDC 0.04%
14 CCSO 0.03%
15 FSTA 0.03%
16 RFLR 0.02%
17 VTWV 0.02%
18 IWN 0.02%
19 RSSL 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.61M (5.73%) 1.12M
Increased by +3.93%
Mar 31, 26
2 Vanguard Group Inc 24.53M (4.91%) 19.75M
Increased by +80.51%
Dec 31, 25
3 Vanguard Capital Management, LLC 18.67M (3.74%) 18.67M
Increased by +100.00%
Mar 31, 26
4 UBS Group AG 14.02M (2.81%) 4.23M
Increased by +30.17%
Mar 31, 26
5 Geode Capital Management, LLC 10.70M (2.14%) 774.55K
Increased by +7.24%
Mar 31, 26
6 State Street Corp 8.38M (1.68%) 444.77K
Increased by +5.31%
Mar 31, 26
7 AQR Capital Management LLC 8.31M (1.66%) 7.83M
Increased by +94.17%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 7.47M (1.50%) 7.47M
Increased by +100.00%
Mar 31, 26
9 NATIONAL BANK OF CANADA /FI/ 6.54M (1.31%) 1.10M
Increased by +16.78%
Mar 31, 26
10 Parkwood LLC 5.40M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
11 Charles Schwab Investment Management Inc 3.61M (0.72%) 224.16K
Increased by +6.21%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 3.51M (0.70%) 336.26K
Increased by +9.59%
Mar 31, 26
13 Calamos Advisors LLC 3.40M (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
14 Northern Trust Corp 3.24M (0.65%) 316.14K
Increased by +9.75%
Mar 31, 26
15 Susquehanna International Group, LLP 3.00M (0.60%) 914.74K
Increased by +30.52%
Mar 31, 26
16 Vontobel Holding Ltd. 2.85M (0.57%) -170.41K
Decreased by -5.98%
Mar 31, 26
17 Vanguard Fiduciary Trust Co 2.85M (0.57%) 2.85M
Increased by +100.00%
Mar 31, 26
18 Jane Street Group LLC 2.50M (0.50%) 2.46M
Increased by +98.45%
Dec 31, 25
19 Balyasny Asset Management LLC 2.49M (0.50%) 2.49M
Increased by +100.00%
Dec 31, 25
20 Marathon Trading Investment Management LLC 2.06M (0.41%) -225.40K
Decreased by -10.95%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.12M (2.63%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 9.86M (1.97%) 91.05K
Increased by +0.92%
May 29, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 5.14M (1.03%) 30.75K
Increased by +0.60%
Apr 30, 26
4 Vanguard Consumer Staples ETF 5.04M (1.01%) -7.36K
Decreased by -0.15%
Apr 30, 26
5 Fidelity Small Cap Index 4.11M (0.82%) 365.18K
Increased by +8.88%
Mar 31, 26
6 Calamos Market Neutral Income A 3.40M (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 Value ETF 3.29M (0.66%) 0.00
Increased by 0.00%
May 29, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 2.66M (0.53%) 422.50K
Increased by +15.90%
Mar 31, 26
9 Russell 2000 Equity Index Fund B 2.35M (0.47%) 1.87M
Increased by +79.64%
Dec 31, 25
10 Fidelity Extended Market Index 2.34M (0.47%) 145.65K
Increased by +6.23%
Apr 30, 26
11 SPDR® S&P Kensho New Economies Comps ETF 2.16M (0.43%) 0.00
Increased by 0.00%
Aug 29, 25
12 Schwab US Small-Cap ETF™ 2.15M (0.43%) 1.44K
Increased by +0.07%
May 30, 26
13 Vanguard Russell 2000 ETF 2.12M (0.42%) 44.04K
Increased by +2.08%
Apr 30, 26
14 Vanguard US Total Market Shares ETF 1.99M (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 1.23M (0.25%) 62.90K
Increased by +5.11%
Mar 31, 26
16 Extended Equity Market Fund B 1.18M (0.24%) 970.98K
Increased by +82.30%
Dec 31, 25
17 Extended Equity Market Fund E 1.18M (0.24%) 970.98K
Increased by +82.30%
Dec 31, 25
18 Blackrock Extended Mkt Fund CF 1.17M (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
19 iShares Micro-Cap ETF 1.07M (0.21%) 0.00
Increased by 0.00%
May 29, 26
20 BlackRock Extended Equity Market Fund K 1.00M (0.20%) -7.33K
Decreased by -0.73%
Mar 31, 26