Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESPO 4.96%
2 BCOR 4.48%
3 MEME 4.14%
4 ADPV 3.63%
5 LFGY 3.17%
6 GAMR 3.15%
7 BUZZ 2.93%
8 TXS 2.79%
9 CBSE 2.50%
10 LSEQ 2.39%
11 ULTY 2.34%
12 BNGE 1.67%
13 XMHQ 1.65%
14 EQWM 1.65%
15 ODDS 1.54%
16 XRT 1.51%
17 BLOK 1.48%
18 SFYF 1.32%
19 BLKC 1.17%
20 RETL 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.92M (9.52%) -316.92K
Decreased by -0.81%
Jun 30, 25
2 BlackRock Inc 35.30M (8.64%) 454.48K
Increased by +1.29%
Jun 30, 25
3 State Street Corp 12.47M (3.05%) -10.64K
Decreased by -0.09%
Jun 30, 25
4 State Street Corporation 7.98M (1.95%) 262.98K
Increased by +3.30%
Dec 31, 23
5 Geode Capital Management, LLC 7.05M (1.73%) 66.55K
Increased by +0.94%
Jun 30, 25
6 Marshall Wace Asset Management Ltd 6.66M (1.63%) 5.17M
Increased by +77.67%
Jun 30, 25
7 Citadel Advisors Llc 4.95M (1.21%) 2.17M
Increased by +43.95%
Jun 30, 25
8 Susquehanna International Group, LLP 4.76M (1.17%) -1.98M
Decreased by -41.58%
Jun 30, 25
9 UBS Group AG 4.64M (1.14%) 1.88M
Increased by +40.37%
Jun 30, 25
10 Amvescap Plc. 3.86M (0.94%) 3.20M
Increased by +82.95%
Jun 30, 25
11 Goldman Sachs Group Inc 3.42M (0.84%) 3.16M
Increased by +92.33%
Jun 30, 25
12 Charles Schwab Investment Management Inc 3.32M (0.81%) -199.23K
Decreased by -6.01%
Jun 30, 25
13 Northern Trust Corp 3.21M (0.79%) 31.88K
Increased by +0.99%
Jun 30, 25
14 NORGES BANK 3.14M (0.77%) 3.08M
Increased by +97.96%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.65M (0.65%) 520.41K
Increased by +19.66%
Jun 30, 25
16 Bank of New York Mellon Corp 2.41M (0.59%) -110.85K
Decreased by -4.60%
Jun 30, 25
17 CLEAR STREET LLC. 2.35M (0.58%) 2.35M
Increased by +100.00%
Jun 30, 25
18 BMO Capital Markets Corp. 2.26M (0.55%) 2.14M
Increased by +94.36%
Jun 30, 25
19 Bank of Montreal 2.26M (0.55%) 2.14M
Increased by +94.36%
Jun 30, 25
20 Jane Street Group LLC 2.20M (0.54%) 2.09M
Increased by +94.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.25M (3.24%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 12.67M (3.10%) -299.42K
Decreased by -2.36%
Jul 31, 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 9.77M (2.39%) -62.04K
Decreased by -0.63%
Jul 31, 25
5 Vanguard Small Cap Value Index Inv 6.29M (1.54%) 17.07K
Increased by +0.27%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.38M (1.07%) -1.90M
Decreased by -43.42%
Jul 31, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 3.12M (0.76%) -78.00K
Decreased by -2.50%
Jul 31, 25
8 Invesco S&P MidCap Quality ETF 2.93M (0.72%) 608.00
Increased by +0.02%
Aug 29, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.33M (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.27M (0.55%) 20.06K
Increased by +0.88%
Apr 30, 25
11 Fidelity Extended Market Index 2.20M (0.54%) 17.71K
Increased by +0.81%
Jul 31, 25
12 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.88M (0.46%) 0.00
Increased by 0.00%
Aug 31, 25
13 State St S&P Midcap® Indx SL Cl II 1.80M (0.44%) -29.30K
Decreased by -1.62%
Aug 31, 25
14 iShares Russell Mid-Cap ETF 1.46M (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Mid Cap Index 1.45M (0.36%) 17.95K
Increased by +1.24%
Jul 31, 25
16 Fidelity® Extended Market Index 1.45M (0.35%) 19.72K
Increased by +1.36%
Nov 30, 23
17 VanEck Video Gmng &eSptsETFAUSD 1.34M (0.33%) 0.00
Increased by 0.00%
Aug 29, 25
18 Blackrock Russ 1000 Eq Idx Composite 1.24M (0.30%) 530.00
Increased by +0.04%
Jun 30, 25
19 iShares S&P Mid-Cap 400 Value ETF 1.24M (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
20 Russell 1000 Index Fund 1.23M (0.30%) 0.00
Increased by 0.00%
Aug 31, 25