Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDEF 8.42%
2 NATO 6.46%
3 BOTT 5.87%
4 WCMI 5.78%
5 WDEF 4.90%
6 WCMG 4.74%
7 RCTR 4.70%
8 EWU 4.41%
9 FLGB 4.26%
10 GDFN 3.37%
11 BCIL 3.06%
12 TXUG 2.98%
13 PJIO 2.88%
14 NUKZ 2.86%
15 IDEF 2.86%
16 IDHQ 2.68%
17 WDGF 2.60%
18 IDMO 2.26%
19 WBAT 2.21%
20 IMOM 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.31M (7.88%) 5.97M
Increased by +52.78%
Dec 31, 25
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 State Street Corp 4.54M (3.17%) 96.36K
Increased by +2.12%
Mar 31, 26
5 Geode Capital Management, LLC 3.88M (2.71%) 297.36K
Increased by +7.66%
Mar 31, 26
6 Jane Street Group LLC 3.36M (2.34%) 1.87M
Increased by +55.52%
Dec 31, 25
7 Millennium Management LLC 3.19M (2.23%) 2.64M
Increased by +82.63%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 2.81M (1.96%) 2.81M
Increased by +100.00%
Mar 31, 26
9 Citadel Advisors Llc 2.62M (1.82%) 1.34M
Increased by +51.16%
Dec 31, 25
10 Two Sigma Investments LLC 2.24M (1.56%) 2.24M
Increased by +100.00%
Mar 31, 26
11 Susquehanna International Group, LLP 1.39M (0.97%) -251.90K
Decreased by -18.17%
Mar 31, 26
12 Northern Trust Corp 1.29M (0.90%) 120.52K
Increased by +9.33%
Mar 31, 26
13 Barclays PLC 1.23M (0.86%) 946.12K
Increased by +76.93%
Mar 31, 26
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 960.45K (0.67%) 64.39K
Increased by +6.70%
Dec 31, 25
15 UBS Group AG 897.95K (0.63%) -906.62K
Decreased by -100.97%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 699.75K (0.49%) 157.98K
Increased by +22.58%
Mar 31, 26
17 Group One Trading, LP 567.77K (0.40%) -967.58K
Decreased by -170.42%
Dec 31, 25
18 The Goldman Sachs Group Inc 550.27K (0.38%) 172.52K
Increased by +31.35%
Mar 31, 26
19 SIMPLEX TRADING, LLC 537.32K (0.37%) 264.25K
Increased by +49.18%
Dec 31, 25
20 Charles Schwab Investment Management Inc 470.46K (0.33%) -4.72K
Decreased by -1.00%
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 3.94M (2.75%) 33.23K
Increased by +0.84%
Apr 30, 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 1.51M (1.05%) 16.23K
Increased by +1.08%
Feb 28, 26
5 iShares Russell 2000 Growth ETF 1.38M (0.96%) 3.56K
Increased by +0.26%
Apr 30, 26
6 Global X Robotics & Artfcl Intllgnc ETF 1.34M (0.93%) 0.00
Increased by 0.00%
Apr 30, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.32M (0.92%) 656.00
Increased by +0.05%
Apr 30, 26
8 Russell 2000 Equity Index Fund B 951.04K (0.66%) 503.03K
Increased by +52.89%
Dec 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 888.00K (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Extended Market Index 865.94K (0.60%) 29.91K
Increased by +3.45%
Mar 31, 26
11 Vanguard Russell 2000 ETF 854.99K (0.60%) 22.60K
Increased by +2.64%
Apr 30, 26
12 Nuveen Equity Index R6 818.11K (0.57%) 818.11K
Increased by +100.00%
Mar 31, 26
13 Themes Humanoid Robotics ETF 588.35K (0.41%) 0.00
Increased by 0.00%
Apr 30, 26
14 State St Russell Sm Cap® Idx SL Cl I 562.70K (0.39%) 0.00
Increased by 0.00%
Apr 30, 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 435.14K (0.30%) 0.00
Increased by 0.00%
Apr 30, 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 BlackRock Advantage Small Cap Core Instl 378.71K (0.26%) 378.71K
Increased by +100.00%
Apr 30, 26