Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCOR 5.98%
2 MEME 4.97%
3 ESPO 4.43%
4 LFGY 4.36%
5 ADPV 3.63%
6 GAMR 3.15%
7 BUZZ 2.96%
8 TXS 2.77%
9 CBSE 2.50%
10 BNGE 2.35%
11 ULTY 2.34%
12 LSEQ 2.00%
13 OWNB 1.52%
14 ODDS 1.49%
15 BLOK 1.39%
16 BLKC 1.38%
17 XRT 1.34%
18 SFYF 1.31%
19 RETL 1.28%
20 EQWM 1.17%

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 35.37M (8.67%) 76.32K
Increased by +0.22%
Sep 30, 25
4 State Street Corp 12.37M (3.03%) -92.42K
Decreased by -0.75%
Sep 30, 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 Amvescap Plc. 4.07M (1.00%) 210.52K
Increased by +5.17%
Sep 30, 25
9 Jane Street Group LLC 4.02M (0.98%) 3.03M
Increased by +75.31%
Sep 30, 25
10 NORGES BANK 3.99M (0.98%) 850.18K
Increased by +21.28%
Dec 31, 25
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 Marshall Wace Asset Management Ltd 3.41M (0.84%) -1.85M
Decreased by -54.13%
Dec 31, 25
14 Charles Schwab Investment Management Inc 3.27M (0.80%) -11.80K
Decreased by -0.36%
Dec 31, 25
15 Northern Trust Corp 3.25M (0.80%) 35.27K
Increased by +1.09%
Sep 30, 25
16 Van Eck Associates Corporation 2.81M (0.69%) -293.00K
Decreased by -10.44%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 2.78M (0.68%) 622.86K
Increased by +22.37%
Sep 30, 25
18 CLEAR STREET LLC. 2.35M (0.58%) 2.35M
Increased by +100.00%
Jun 30, 25
19 Bank of New York Mellon Corp 2.34M (0.57%) -71.31K
Decreased by -3.05%
Sep 30, 25
20 UBS Group AG 2.32M (0.57%) -2.33M
Decreased by -100.35%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.30M (3.26%) 4.76M
Increased by +35.78%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 12.74M (3.12%) 22.33K
Increased by +0.18%
Feb 28, 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 9.15M (2.24%) 23.52K
Increased by +0.26%
Feb 28, 26
5 Vanguard Small Cap Value Index Inv 5.88M (1.44%) 16.76K
Increased by +0.29%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 4.49M (1.10%) 42.74K
Increased by +0.95%
Feb 28, 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 3.02M (0.74%) 32.19K
Increased by +1.07%
Feb 28, 26
9 Invesco S&P MidCap Quality ETF 2.63M (0.64%) -2.67K
Decreased by -0.10%
Feb 27, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.40M (0.59%) 7.80K
Increased by +0.33%
Feb 28, 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 2.15M (0.53%) -8.93K
Decreased by -0.42%
Jan 31, 26
13 iShares S&P Mid-Cap 400 Value ETF 2.10M (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
14 State Street SPDR Port S&P 400 Md CpETF 1.98M (0.48%) 0.00
Increased by 0.00%
Feb 28, 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® Indx SL Cl II 1.71M (0.42%) 17.60K
Increased by +1.03%
Feb 28, 26
17 VanEck Video Gmng &eSptsETFAUSD 1.66M (0.41%) 0.00
Increased by 0.00%
Feb 27, 26
18 iShares Russell Mid-Cap ETF 1.51M (0.37%) 699.58K
Increased by +46.22%
Feb 28, 26
19 Fidelity Mid Cap Index 1.49M (0.37%) -8.54K
Decreased by -0.57%
Jan 31, 26
20 Fidelity® Extended Market Index 1.45M (0.35%) 19.72K
Increased by +1.36%
Nov 30, 23