Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESPO 5.35%
2 MEME 4.14%
3 ADPV 3.63%
4 CRPT 3.61%
5 ULTY 3.29%
6 TXS 3.20%
7 BUZZ 3.19%
8 GAMR 3.15%
9 CBSE 2.50%
10 BNGE 2.27%
11 PAMC 1.77%
12 BLOK 1.77%
13 SFYF 1.70%
14 XRT 1.69%
15 ODDS 1.64%
16 LSEQ 1.62%
17 RETL 1.11%
18 MVPA 0.93%
19 SFYX 0.77%
20 TMFX 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.24M (9.61%) 93.73K
Increased by +0.24%
Mar 31, 25
2 BlackRock Inc 34.84M (8.53%) 21.85K
Increased by +0.06%
Mar 31, 25
3 State Street Corp 12.48M (3.06%) 160.26K
Increased by +1.28%
Mar 31, 25
4 State Street Corporation 7.98M (1.95%) 262.98K
Increased by +3.30%
Dec 31, 23
5 Geode Capital Management, LLC 6.98M (1.71%) 323.25K
Increased by +4.63%
Mar 31, 25
6 Citadel Advisors Llc 3.66M (0.90%) 1.26M
Increased by +34.39%
Dec 31, 24
7 Charles Schwab Investment Management Inc 3.51M (0.86%) -95.36K
Decreased by -2.71%
Mar 31, 25
8 UBS Group AG 3.19M (0.78%) 3.01M
Increased by +94.24%
Dec 31, 24
9 Northern Trust Corp 3.17M (0.78%) 659.35K
Increased by +20.79%
Dec 31, 24
10 Susquehanna International Group, LLP 3.12M (0.77%) 548.56K
Increased by +17.56%
Dec 31, 24
11 Alyeska Investment Group, L.P. 2.64M (0.65%) 2.38M
Increased by +89.95%
Mar 31, 25
12 Bank of New York Mellon Corp 2.52M (0.62%) -46.14K
Decreased by -1.83%
Mar 31, 25
13 Jane Street Group LLC 2.20M (0.54%) 2.09M
Increased by +94.67%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.13M (0.52%) 796.35K
Increased by +37.45%
Mar 31, 25
15 Van Eck Associates Corporation 1.98M (0.49%) 553.83K
Increased by +27.93%
Mar 31, 25
16 Slate Path Capital LP 1.93M (0.47%) 1.93M
Increased by +100.00%
Dec 31, 24
17 D. E. Shaw & Co LP 1.65M (0.40%) 1.42M
Increased by +85.85%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.59M (0.39%) -37.84K
Decreased by -2.38%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 1.49M (0.36%) 1.49M
Increased by +100.00%
Mar 31, 25
20 Renaissance Technologies Corp 1.20M (0.29%) 385.00K
Increased by +32.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.16M (3.22%) -42.45K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 12.92M (3.16%) 209.72K
Increased by +1.62%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 12.16M (2.98%) 2.17M
Increased by +17.81%
Sep 30, 24
4 Vanguard Small Cap Index 10.10M (2.47%) 60.49K
Increased by +0.60%
Apr 30, 25
5 Vanguard Small Cap Value Index Inv 6.53M (1.60%) 20.54K
Increased by +0.31%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 6.29M (1.54%) 30.92K
Increased by +0.49%
Apr 30, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 3.21M (0.79%) -35.66K
Decreased by -1.11%
Apr 30, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 2.27M (0.56%) 20.06K
Increased by +0.88%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.27M (0.56%) 20.06K
Increased by +0.88%
Apr 30, 25
10 Fidelity Extended Market Index 2.25M (0.55%) 42.90K
Increased by +1.90%
Mar 31, 25
11 State St S&P Midcap® Indx SL Cl II 1.85M (0.45%) -14.60K
Decreased by -0.79%
Apr 30, 25
12 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.80M (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity® Extended Market Index 1.45M (0.35%) 19.72K
Increased by +1.36%
Nov 30, 23
14 iShares Russell Mid-Cap ETF 1.34M (0.33%) 0.00
Increased by 0.00%
Apr 30, 25
15 VanEck Video Gmng &eSptsETFAUSD 1.31M (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Mid Cap Index 1.30M (0.32%) 34.03K
Increased by +2.62%
Mar 31, 25
17 iShares S&P Mid-Cap 400 Value ETF 1.28M (0.31%) 8.49K
Increased by +0.66%
Apr 30, 25
18 Blackrock Russ 1000 Eq Idx Composite 1.24M (0.30%) 69.01K
Increased by +5.55%
Mar 31, 25
19 Russell 1000 Index Fund 1.23M (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
20 Schwab US Mid-Cap ETF™ 1.08M (0.26%) 0.00
Increased by 0.00%
Apr 30, 25