Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.97%
2 LFGY 4.36%
3 ESPO 4.28%
4 BCOR 3.68%
5 ADPV 3.63%
6 GAMR 3.15%
7 BUZZ 3.02%
8 TXS 2.58%
9 CBSE 2.50%
10 BNGE 2.41%
11 ULTY 2.34%
12 LSEQ 2.00%
13 ODDS 1.43%
14 BLOK 1.39%
15 BLKC 1.38%
16 XRT 1.30%
17 OWNB 1.10%
18 XMHQ 1.08%
19 EQWM 1.08%
20 SFYF 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 88.00M (21.56%) 88.00M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 38.20M (9.36%) -309.47K
Decreased by -0.81%
Dec 31, 25
3 BlackRock Inc 35.28M (8.64%) -93.53K
Decreased by -0.27%
Dec 31, 25
4 State Street Corp 12.47M (3.05%) 96.80K
Increased by +0.78%
Dec 31, 25
5 State Street Corporation 7.98M (1.95%) 262.98K
Increased by +3.30%
Dec 31, 23
6 Geode Capital Management, LLC 7.34M (1.80%) 93.00K
Increased by +1.27%
Dec 31, 25
7 Citadel Advisors Llc 4.95M (1.21%) 2.17M
Increased by +43.95%
Jun 30, 25
8 Jane Street Group LLC 4.02M (0.98%) 3.03M
Increased by +75.31%
Sep 30, 25
9 NORGES BANK 3.99M (0.98%) 850.18K
Increased by +21.28%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 3.91M (0.96%) 2.56M
Increased by +65.41%
Mar 31, 26
11 Susquehanna International Group, LLP 3.54M (0.87%) -4.74M
Decreased by -134.02%
Dec 31, 25
12 Goldman Sachs Group Inc 3.42M (0.84%) 3.16M
Increased by +92.33%
Jun 30, 25
13 Amvescap Plc. 3.41M (0.84%) -258.55K
Decreased by -7.57%
Mar 31, 26
14 Marshall Wace Asset Management Ltd 3.41M (0.84%) -1.85M
Decreased by -54.13%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 3.41M (0.83%) 622.80K
Increased by +18.28%
Dec 31, 25
16 Northern Trust Corp 3.32M (0.81%) 163.27K
Increased by +4.91%
Mar 31, 26
17 Charles Schwab Investment Management Inc 3.27M (0.80%) -11.80K
Decreased by -0.36%
Dec 31, 25
18 Van Eck Associates Corporation 2.81M (0.69%) -293.00K
Decreased by -10.44%
Dec 31, 25
19 Renaissance Technologies Corp 2.65M (0.65%) 2.09M
Increased by +79.00%
Mar 31, 26
20 Bank of New York Mellon Corp 2.36M (0.58%) -18.63K
Decreased by -0.79%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.91M (3.41%) -7.01K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 12.84M (3.15%) 98.51K
Increased by +0.77%
Mar 31, 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 9.31M (2.28%) 154.07K
Increased by +1.66%
Mar 31, 26
5 Vanguard Small Cap Value Index Inv 5.92M (1.45%) 44.59K
Increased by +0.75%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 4.61M (1.13%) 115.55K
Increased by +2.51%
Mar 31, 26
7 SPDR® S&P MIDCAP 400 ETF Trust 3.12M (0.76%) -78.00K
Decreased by -2.50%
Jul 31, 25
8 State Street® SPDR® S&P MIDCAP 400® ETF 3.11M (0.76%) 85.30K
Increased by +2.75%
Mar 31, 26
9 Invesco S&P MidCap Quality ETF 2.58M (0.63%) 0.00
Increased by 0.00%
Apr 30, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.49M (0.61%) 28.50K
Increased by +1.14%
Apr 30, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 2.27M (0.56%) 20.06K
Increased by +0.88%
Apr 30, 25
12 Fidelity Extended Market Index 2.19M (0.54%) 32.72K
Increased by +1.49%
Mar 31, 26
13 iShares S&P Mid-Cap 400 Value ETF 2.09M (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
14 State Street SPDR Port S&P 400 Md CpETF 2.05M (0.50%) 385.00
Increased by +0.02%
Apr 30, 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%) 18.70K
Increased by +1.14%
Apr 30, 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 1.60M (0.39%) 2.69K
Increased by +0.17%
Apr 30, 26
19 Fidelity Mid Cap Index 1.51M (0.37%) 14.40K
Increased by +0.95%
Mar 31, 26
20 Mid-Capitalization Equity Index Fund B 1.48M (0.36%) 1.48M
Increased by +100.00%
Mar 31, 26