Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.97%
2 ESPO 4.37%
3 LFGY 4.36%
4 BCOR 4.34%
5 ADPV 3.63%
6 GAMR 3.15%
7 BUZZ 3.13%
8 TXS 2.54%
9 CBSE 2.50%
10 BNGE 2.40%
11 ULTY 2.34%
12 LSEQ 2.00%
13 BLOK 1.39%
14 BLKC 1.38%
15 ODDS 1.36%
16 XRT 1.25%
17 OWNB 1.24%
18 SFYF 1.11%
19 EQWM 1.08%
20 XMHQ 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 88.00M (21.53%) 88.00M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 38.20M (9.34%) -309.47K
Decreased by -0.81%
Dec 31, 25
3 BlackRock Inc 35.88M (8.78%) 601.40K
Increased by +1.68%
Mar 31, 26
4 Vanguard Capital Management, LLC 18.22M (4.46%) 18.22M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 17.42M (4.26%) 17.42M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 12.64M (3.09%) 172.63K
Increased by +1.37%
Mar 31, 26
7 State Street Corporation 7.98M (1.95%) 262.98K
Increased by +3.30%
Dec 31, 23
8 Geode Capital Management, LLC 7.58M (1.85%) 238.95K
Increased by +3.15%
Mar 31, 26
9 Citadel Advisors Llc 4.95M (1.21%) 2.17M
Increased by +43.95%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 4.83M (1.18%) 1.42M
Increased by +29.40%
Mar 31, 26
11 Jane Street Group LLC 4.02M (0.98%) 3.03M
Increased by +75.31%
Sep 30, 25
12 NORGES BANK 3.99M (0.98%) 850.18K
Increased by +21.28%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 3.91M (0.96%) 2.56M
Increased by +65.41%
Mar 31, 26
14 Charles Schwab Investment Management Inc 3.60M (0.88%) 329.29K
Increased by +9.15%
Mar 31, 26
15 Goldman Sachs Group Inc 3.42M (0.84%) 3.16M
Increased by +92.33%
Jun 30, 25
16 Amvescap Plc. 3.41M (0.84%) -258.55K
Decreased by -7.57%
Mar 31, 26
17 Northern Trust Corp 3.32M (0.81%) 163.27K
Increased by +4.91%
Mar 31, 26
18 Susquehanna International Group, LLP 3.10M (0.76%) -436.87K
Decreased by -14.09%
Mar 31, 26
19 Renaissance Technologies Corp 2.65M (0.65%) 2.09M
Increased by +79.00%
Mar 31, 26
20 Vanguard Fiduciary Trust Co 2.56M (0.63%) 2.56M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.98M (3.42%) 2.62K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 12.87M (3.15%) 31.84K
Increased by +0.25%
Apr 30, 26
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 9.29M (2.27%) -19.67K
Decreased by -0.21%
Apr 30, 26
5 Vanguard Small Cap Value Index Inv 5.97M (1.46%) 43.07K
Increased by +0.72%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 4.65M (1.14%) 46.42K
Increased by +1.00%
Apr 30, 26
7 State Street® SPDR® S&P MIDCAP 400® ETF 3.12M (0.76%) 11.72K
Increased by +0.38%
Apr 30, 26
8 SPDR® S&P MIDCAP 400 ETF Trust 3.12M (0.76%) -78.00K
Decreased by -2.50%
Jul 31, 25
9 Invesco S&P MidCap Quality ETF 2.57M (0.63%) 0.00
Increased by 0.00%
May 29, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.50M (0.61%) 3.00K
Increased by +0.12%
May 31, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 2.27M (0.55%) 20.06K
Increased by +0.88%
Apr 30, 25
12 Fidelity Extended Market Index 2.19M (0.54%) -2.83K
Decreased by -0.13%
Apr 30, 26
13 iShares S&P Mid-Cap 400 Value ETF 2.07M (0.51%) 0.00
Increased by 0.00%
May 29, 26
14 State Street SPDR Port S&P 400 Md CpETF 2.06M (0.50%) 0.00
Increased by 0.00%
May 31, 26
15 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.88M (0.46%) 0.00
Increased by 0.00%
Aug 31, 25
16 State St S&P Midcap® Idx SL Cl II 1.64M (0.40%) 0.00
Increased by 0.00%
May 31, 26
17 State St S&P Midcap® Indx SL Cl II 1.64M (0.40%) 18.70K
Increased by +1.14%
Apr 30, 26
18 iShares Russell Mid-Cap ETF 1.62M (0.40%) 316.00
Increased by +0.02%
May 29, 26
19 Fidelity Mid Cap Index 1.52M (0.37%) 7.70K
Increased by +0.51%
Apr 30, 26
20 Mid-Capitalization Equity Index Fund B 1.48M (0.36%) 1.48M
Increased by +100.00%
Mar 31, 26