Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESPO 5.20%
2 MEME 4.14%
3 ADPV 3.63%
4 ULTY 3.29%
5 GAMR 3.15%
6 TXS 3.08%
7 CRPT 2.85%
8 BUZZ 2.79%
9 CBSE 2.50%
10 BNGE 2.18%
11 LSEQ 2.01%
12 PAMC 1.77%
13 SFYF 1.65%
14 XRT 1.62%
15 ODDS 1.55%
16 BLOK 1.31%
17 RETL 1.20%
18 MVPA 0.85%
19 SFYX 0.71%
20 TMFX 0.66%

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 13.21M (3.23%) -6.51K
Decreased by -0.05%
Apr 29, 25
2 Vanguard Total Stock Mkt Idx Inv 12.71M (3.11%) 36.42K
Increased by +0.29%
Mar 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 10.03M (2.46%) -224.71K
Decreased by -2.24%
Mar 31, 25
5 Vanguard Small Cap Value Index Inv 6.51M (1.59%) -251.94K
Decreased by -3.87%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 6.26M (1.53%) 86.36K
Increased by +1.38%
Mar 31, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 3.25M (0.80%) -36.27K
Decreased by -1.12%
Mar 31, 25
8 Fidelity Extended Market Index 2.25M (0.55%) 42.90K
Increased by +1.90%
Mar 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 2.25M (0.55%) -136.30K
Decreased by -6.07%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.25M (0.55%) -136.30K
Decreased by -6.07%
Mar 31, 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%) 0.00
Increased by 0.00%
Apr 30, 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 1.34M (0.33%) 0.00
Increased by 0.00%
Apr 30, 25
15 VanEck Video Gmng &eSptsETFAUSD 1.31M (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Mid Cap Index 1.30M (0.32%) 34.03K
Increased by +2.62%
Mar 31, 25
17 iShares S&P Mid-Cap 400 Value ETF 1.28M (0.31%) 8.49K
Increased by +0.66%
Apr 30, 25
18 Blackrock Russ 1000 Eq Idx Composite 1.24M (0.30%) 69.01K
Increased by +5.55%
Mar 31, 25
19 Russell 1000 Index Fund 1.23M (0.30%) 73.22K
Increased by +5.93%
Mar 31, 25
20 Schwab US Mid-Cap ETF™ 1.08M (0.26%) 0.00
Increased by 0.00%
Apr 30, 25