Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESPO 5.47%
2 MEME 4.14%
3 ADPV 3.63%
4 TXS 3.35%
5 BUZZ 3.27%
6 GAMR 3.15%
7 CBSE 2.50%
8 BNGE 2.29%
9 SFYF 2.04%
10 LSEQ 1.84%
11 PAMC 1.77%
12 XRT 1.76%
13 ODDS 1.64%
14 CRPT 1.27%
15 RETL 1.10%
16 BLOK 0.94%
17 MVPA 0.93%
18 TMFX 0.75%
19 GRZZ 0.58%
20 FNY 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.14M (9.59%) 2.04M
Increased by +5.20%
Dec 31, 24
2 BlackRock Inc 34.82M (8.53%) 2.58M
Increased by +7.41%
Dec 31, 24
3 State Street Corp 12.32M (3.02%) 1.17M
Increased by +9.52%
Dec 31, 24
4 State Street Corporation 7.98M (1.95%) 262.98K
Increased by +3.30%
Dec 31, 23
5 Geode Capital Management, LLC 6.66M (1.63%) 380.55K
Increased by +5.71%
Dec 31, 24
6 Citadel Advisors Llc 3.66M (0.90%) 1.26M
Increased by +34.39%
Dec 31, 24
7 Charles Schwab Investment Management Inc 3.61M (0.88%) 107.35K
Increased by +2.97%
Dec 31, 24
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 Bank of New York Mellon Corp 2.57M (0.63%) 60.67K
Increased by +2.36%
Dec 31, 24
12 Jane Street Group LLC 2.20M (0.54%) 2.09M
Increased by +94.67%
Dec 31, 24
13 Slate Path Capital LP 1.93M (0.47%) 1.93M
Increased by +100.00%
Dec 31, 24
14 Renaissance Technologies Corp 1.90M (0.46%) 549.33K
Increased by +28.97%
Sep 30, 24
15 D. E. Shaw & Co LP 1.65M (0.40%) 1.42M
Increased by +85.85%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.63M (0.40%) 353.82K
Increased by +21.75%
Dec 31, 24
17 Van Eck Associates Corporation 1.43M (0.35%) -396.49K
Decreased by -27.74%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.33M (0.33%) 245.35K
Increased by +18.45%
Dec 31, 24
19 Nuveen Asset Management, LLC 1.18M (0.29%) 65.80K
Increased by +5.58%
Dec 31, 24
20 Rhumbline Advisers 1.07M (0.26%) -1.81K
Decreased by -0.17%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.28M (3.25%) 23.25K
Increased by +0.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 12.67M (3.10%) 45.73K
Increased by +0.36%
Feb 28, 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 10.26M (2.51%) 8.40K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 6.76M (1.65%) -23.33K
Decreased by -0.35%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 6.17M (1.51%) 18.51K
Increased by +0.30%
Feb 28, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 3.28M (0.80%) 31.23K
Increased by +0.95%
Feb 28, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 2.38M (0.58%) 4.00K
Increased by +0.17%
Feb 28, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.25M (0.55%) -136.30K
Decreased by -6.07%
Mar 31, 25
10 Fidelity Extended Market Index 2.21M (0.54%) -2.09K
Decreased by -0.09%
Feb 28, 25
11 State St S&P Midcap® Indx SL Cl II 1.86M (0.46%) 11.00K
Increased by +0.59%
Mar 31, 25
12 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.80M (0.44%) 1.52K
Increased by +0.08%
Mar 31, 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 1.32M (0.32%) 441.00
Increased by +0.03%
Mar 31, 25
15 VanEck Video Gmng &eSptsETFAUSD 1.32M (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares S&P Mid-Cap 400 Value ETF 1.28M (0.31%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Mid Cap Index 1.26M (0.31%) 25.86K
Increased by +2.05%
Feb 28, 25
18 Russell 1000 Index Fund 1.23M (0.30%) 73.22K
Increased by +5.93%
Mar 31, 25
19 Blackrock Russ 1000 Eq Idx Composite 1.18M (0.29%) 5.98K
Increased by +0.51%
Dec 31, 24
20 iShares S&P Mid-Cap 400 Growth ETF 1.10M (0.27%) 0.00
Increased by 0.00%
Mar 31, 25