Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESPO 4.47%
2 MEME 4.14%
3 ULTY 3.99%
4 ADPV 3.63%
5 GAMR 3.15%
6 BUZZ 2.90%
7 TXS 2.51%
8 CBSE 2.50%
9 PAMC 1.77%
10 BNGE 1.64%
11 SFYF 1.49%
12 XRT 1.35%
13 ODDS 1.30%
14 RETL 1.10%
15 CRPT 1.00%
16 MVPA 0.68%
17 GRZZ 0.58%
18 FNY 0.56%
19 TMFX 0.51%
20 IVOV 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.14M (9.57%) 2.04M
Increased by +5.20%
Dec 31, 24
2 BlackRock Inc 34.82M (8.51%) 2.58M
Increased by +7.41%
Dec 31, 24
3 State Street Corp 12.32M (3.01%) 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 (0.89%) 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 (0.76%) 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%) 42.79K
Increased by +4.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.21M (3.23%) 9.91K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 12.67M (3.10%) 45.73K
Increased by +0.36%
Feb 28, 25
3 Vanguard Small Cap Index 10.26M (2.51%) 8.40K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 6.76M (1.65%) -23.33K
Decreased by -0.35%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 6.17M (1.51%) 18.51K
Increased by +0.30%
Feb 28, 25
6 SPDR® S&P MIDCAP 400 ETF Trust 3.28M (0.80%) 31.23K
Increased by +0.95%
Feb 28, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 2.38M (0.58%) 4.00K
Increased by +0.17%
Feb 28, 25
8 Fidelity Extended Market Index 2.21M (0.54%) -41.73K
Decreased by -1.89%
Jan 31, 25
9 State St S&P Midcap® Indx SL Cl II 1.85M (0.45%) 18.10K
Increased by +0.98%
Feb 28, 25
10 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.75M (0.43%) 3.41K
Increased by +0.19%
Feb 28, 25
11 Fidelity® Extended Market Index 1.45M (0.35%) 19.72K
Increased by +1.36%
Nov 30, 23
12 iShares S&P Mid-Cap 400 Value ETF 1.36M (0.33%) -993.00
Decreased by -0.07%
Feb 28, 25
13 iShares Russell Mid-Cap ETF 1.29M (0.31%) 1.47K
Increased by +0.11%
Feb 28, 25
14 Fidelity Mid Cap Index 1.24M (0.30%) 6.26K
Increased by +0.51%
Jan 31, 25
15 Blackrock Russ 1000 Eq Idx Composite 1.18M (0.29%) 5.98K
Increased by +0.51%
Dec 31, 24
16 Russell 1000 Index Fund 1.16M (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares S&P Mid-Cap 400 Growth ETF 1.10M (0.27%) 0.00
Increased by 0.00%
Feb 28, 25
18 Schwab Fundamental U.S. Small CompanyETF 1.10M (0.27%) 0.00
Increased by 0.00%
Feb 28, 25
19 Schwab US Mid-Cap ETF™ 1.05M (0.26%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® Portfolio S&P 400 Mid Cap ETF 1.03M (0.25%) 4.75K
Increased by +0.46%
May 30, 24