Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCOR 4.18%
2 MEME 4.14%
3 ADPV 3.63%
4 ESPO 3.29%
5 GAMR 3.15%
6 LFGY 3.10%
7 BUZZ 2.88%
8 TXS 2.50%
9 CBSE 2.50%
10 ULTY 2.34%
11 BNGE 1.47%
12 BLOK 1.42%
13 XMHQ 1.37%
14 SFYF 1.35%
15 LSEQ 1.24%
16 BLKC 1.22%
17 XRT 1.04%
18 SATO 0.96%
19 ODDS 0.89%
20 NUSC 0.78%

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 Susquehanna International Group, LLP 6.75M (1.65%) 3.62M
Increased by +53.68%
Mar 31, 25
7 Charles Schwab Investment Management Inc 3.51M (0.86%) -95.36K
Decreased by -2.71%
Mar 31, 25
8 Northern Trust Corp 3.18M (0.78%) 11.81K
Increased by +0.37%
Mar 31, 25
9 Citadel Advisors Llc 2.77M (0.68%) -886.59K
Decreased by -31.98%
Mar 31, 25
10 UBS Group AG 2.77M (0.68%) -421.66K
Decreased by -15.23%
Mar 31, 25
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 Nuveen, LLC 1.51M (0.37%) 1.51M
Increased by +100.00%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 1.49M (0.36%) 1.49M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.29M (3.25%) 868.00
Increased by +0.01%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 12.97M (3.18%) 41.29K
Increased by +0.32%
Jun 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 9.84M (2.41%) -305.77K
Decreased by -3.11%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 6.28M (1.54%) -64.41K
Decreased by -1.03%
Jun 30, 25
6 Vanguard Small Cap Value Index Inv 6.28M (1.54%) -244.07K
Decreased by -3.89%
Jun 30, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 3.20M (0.78%) 56.73K
Increased by +1.78%
Jun 30, 25
8 Invesco S&P MidCap Quality ETF 2.92M (0.72%) -4.86K
Decreased by -0.17%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.33M (0.57%) 15.60K
Increased by +0.67%
Jun 30, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.27M (0.56%) 20.06K
Increased by +0.88%
Apr 30, 25
11 Fidelity Extended Market Index 2.18M (0.53%) -40.70K
Decreased by -1.87%
Jun 30, 25
12 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.87M (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
13 State St S&P Midcap® Indx SL Cl II 1.85M (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Extended Market Index 1.45M (0.35%) 19.72K
Increased by +1.36%
Nov 30, 23
15 iShares Russell Mid-Cap ETF 1.45M (0.35%) 0.00
Increased by 0.00%
Jul 30, 25
16 Fidelity Mid Cap Index 1.44M (0.35%) 89.65K
Increased by +6.25%
Jun 30, 25
17 VanEck Video Gmng &eSptsETFAUSD 1.30M (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares S&P Mid-Cap 400 Value ETF 1.27M (0.31%) 0.00
Increased by 0.00%
Jul 30, 25
19 Blackrock Russ 1000 Eq Idx Composite 1.24M (0.30%) 530.00
Increased by +0.04%
Jun 30, 25
20 Russell 1000 Index Fund 1.23M (0.30%) 0.00
Increased by 0.00%
Jun 30, 25