Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDEF 8.53%
2 WCMI 6.48%
3 NATO 6.48%
4 RCTR 5.21%
5 IDEF 5.15%
6 EWU 5.10%
7 WCMG 4.82%
8 BOTT 4.62%
9 FLGB 4.33%
10 WDEF 4.26%
11 ARMY 4.21%
12 BCIL 4.04%
13 GDFN 3.45%
14 CBOT 3.37%
15 NUKZ 3.08%
16 TXUG 2.88%
17 PJIO 2.82%
18 IDHQ 2.66%
19 IDMO 2.38%
20 WDGF 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.46M (8.69%) 1.16M
Increased by +9.27%
Mar 31, 26
2 Davidson Kempner Capital Management LP 8.50M (5.93%) 5.00M
Increased by +58.82%
Mar 31, 26
3 Vanguard Group Inc 8.39M (5.85%) 3.77M
Increased by +44.99%
Dec 31, 25
4 Vanguard Capital Management, LLC 7.05M (4.92%) 7.05M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 4.54M (3.17%) 96.36K
Increased by +2.12%
Mar 31, 26
6 Geode Capital Management, LLC 3.88M (2.71%) 297.36K
Increased by +7.66%
Mar 31, 26
7 Jane Street Group LLC 3.36M (2.34%) 1.87M
Increased by +55.52%
Dec 31, 25
8 Millennium Management LLC 3.19M (2.23%) 2.64M
Increased by +82.63%
Mar 31, 26
9 Jump Financial LLC 3.16M (2.20%) 3.16M
Increased by +100.00%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 2.81M (1.96%) 2.81M
Increased by +100.00%
Mar 31, 26
11 Two Sigma Investments LLC 2.24M (1.56%) 2.24M
Increased by +100.00%
Mar 31, 26
12 Bank of America Corp 1.85M (1.29%) 1.63M
Increased by +88.08%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 1.55M (1.08%) 1.55M
Increased by +100.00%
Mar 31, 26
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.52M (1.06%) 560.20K
Increased by +36.84%
Mar 31, 26
15 Susquehanna International Group, LLP 1.39M (0.97%) -251.90K
Decreased by -18.17%
Mar 31, 26
16 Northern Trust Corp 1.29M (0.90%) 120.52K
Increased by +9.33%
Mar 31, 26
17 Barclays PLC 1.23M (0.86%) 946.12K
Increased by +76.93%
Mar 31, 26
18 Nuveen, LLC 1.08M (0.75%) 818.11K
Increased by +76.04%
Mar 31, 26
19 Vanguard Fiduciary Trust Co 1.06M (0.74%) 1.06M
Increased by +100.00%
Mar 31, 26
20 UBS Group AG 897.95K (0.63%) -906.62K
Decreased by -100.97%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.10M (3.56%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 3.98M (2.77%) 36.76K
Increased by +0.92%
May 29, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.26%) 9.35K
Increased by +0.52%
Apr 30, 26
4 Fidelity Small Cap Index 1.67M (1.16%) 163.11K
Increased by +9.77%
Mar 31, 26
5 Global X Robotics & Artfcl Intllgnc ETF 1.38M (0.97%) 0.00
Increased by 0.00%
May 29, 26
6 iShares Russell 2000 Growth ETF 1.37M (0.95%) -8.90K
Decreased by -0.65%
May 29, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.31M (0.91%) -4.93K
Decreased by -0.38%
May 29, 26
8 Themes Humanoid Robotics ETF 1.24M (0.86%) 0.00
Increased by 0.00%
May 29, 26
9 Russell 2000 Equity Index Fund B 951.04K (0.66%) 503.03K
Increased by +52.89%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 888.00K (0.62%) 0.00
Increased by 0.00%
May 31, 26
11 Fidelity Extended Market Index 862.79K (0.60%) -3.15K
Decreased by -0.37%
Apr 30, 26
12 Vanguard Russell 2000 ETF 854.99K (0.60%) 22.60K
Increased by +2.64%
Apr 30, 26
13 Nuveen Equity Index R6 818.11K (0.57%) 818.11K
Increased by +100.00%
Mar 31, 26
14 State St Russell Sm Cap® Idx SL Cl I 562.70K (0.39%) 0.00
Increased by 0.00%
May 31, 26
15 Vanguard US Momentum Factor ETF 555.56K (0.39%) 33.85K
Increased by +6.09%
Mar 31, 26
16 iShares Micro-Cap ETF 434.60K (0.30%) 0.00
Increased by 0.00%
May 29, 26
17 Extended Equity Market Fund B 410.86K (0.29%) 141.79K
Increased by +34.51%
Dec 31, 25
18 Extended Equity Market Fund E 410.86K (0.29%) 141.79K
Increased by +34.51%
Dec 31, 25
19 Blackrock Extended Mkt Fund CF 408.94K (0.29%) 0.00
Increased by 0.00%
Apr 30, 26
20 WisdomTree Physcl AI,HmndsandDrnsETF$Acc 395.12K (0.28%) 4.43K
Increased by +1.12%
May 29, 26