Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPXZ 1.79%
2 XAR 1.76%
3 ROKT 1.43%
4 MOON 0.77%
5 UFO 0.70%
6 KOMP 0.10%
7 GBUY_old 0.09%
8 SFYF 0.08%
9 FYC 0.06%
10 SMIZ 0.04%
11 DFEN 0.04%
12 FYX 0.03%
13 NATO 0.03%
14 RFLR 0.02%
15 IWC 0.02%
16 BBSC 0.02%
17 AVSC 0.02%
18 FAD 0.01%
19 VTWV 0.01%
20 VBK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 54.23M (160.07%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Citadel Advisors Llc 2.42M (7.15%) 2.34M
Increased by +96.50%
Sep 30, 23
3 BlackRock Inc 1.96M (5.77%) 348.73K
Increased by +17.83%
Dec 31, 24
4 Vanguard Group Inc 1.47M (4.32%) 247.49K
Increased by +16.89%
Dec 31, 24
5 Barclays PLC 990.79K (2.92%) -498.66K
Decreased by -50.33%
Mar 31, 24
6 JANE STREET GROUP, LLC 954.45K (2.82%) 331.94K
Increased by +34.78%
Dec 31, 23
7 Millennium Management LLC 946.96K (2.80%) 362.42K
Increased by +38.27%
Dec 31, 24
8 Credit Suisse First Boston (CSFB) 928.26K (2.74%) -960.98K
Decreased by -103.53%
Mar 31, 24
9 Once Capital Management, LLC 836.60K (2.47%) 0.00
Increased by 0.00%
Mar 31, 24
10 Federated Hermes Inc 833.66K (2.46%) 771.75K
Increased by +92.57%
Dec 31, 24
11 Mitsubishi UFJ Asset Management Co.,Ltd 819.27K (2.42%) 18.30K
Increased by +2.23%
Mar 31, 24
12 Swiss National Bank 749.80K (2.21%) 62.40K
Increased by +8.32%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 733.95K (2.17%) 419.41K
Increased by +57.14%
Dec 31, 24
14 Renaissance Technologies Corp 733.80K (2.17%) 733.80K
Increased by +100.00%
Mar 31, 24
15 Geode Capital Management, LLC 605.36K (1.79%) 97.27K
Increased by +16.07%
Dec 31, 24
16 State Street Corp 598.25K (1.77%) 79.42K
Increased by +13.27%
Dec 31, 24
17 Goldman Sachs Group Inc 564.19K (1.67%) 267.67K
Increased by +47.44%
Dec 31, 24
18 Caxton Associates LLC 562.40K (1.66%) 194.68K
Increased by +34.61%
Mar 31, 24
19 Verition Fund Managegment, LLC 555.31K (1.64%) 555.31K
Increased by +100.00%
Mar 31, 24
20 Deutsche Bank AG 550.16K (1.62%) -71.49K
Decreased by -12.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 2.43M (7.19%) 72.30K
Increased by +2.97%
Oct 31, 23
2 SPDR® S&P Kensho New Economies Comps ETF 2.31M (6.82%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity® Extended Market Index 1.74M (5.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Growth ETF 1.69M (4.99%) 0.00
Increased by 0.00%
May 30, 24
5 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (2.59%) 875.90K
Increased by +99.93%
Jun 30, 24
6 NT R2000 Index Fund - DC - NL - 2 787.95K (2.33%) 50.68K
Increased by +6.43%
Mar 31, 24
7 BlackRock Extended Mkt Composite 786.21K (2.32%) 204.84K
Increased by +26.05%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 778.43K (2.30%) 0.00
Increased by 0.00%
Feb 28, 25
9 SPDR® S&P Aerospace & Defense ETF 776.85K (2.29%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Russell 2000 ETF 682.50K (2.01%) -5.94K
Decreased by -0.87%
Mar 31, 25
11 NT R2000 Growth Index Fund - NL 546.07K (1.61%) 119.64K
Increased by +21.91%
Dec 31, 23
12 Federated Hermes MDT SCC Institutional 521.99K (1.54%) 521.99K
Increased by +100.00%
Dec 31, 24
13 Federated Hermes MDT Small Cap Core IS 521.99K (1.54%) 521.99K
Increased by +100.00%
Dec 31, 24
14 Nuveen ESG Small-Cap ETF 475.24K (1.40%) 0.00
Increased by 0.00%
Apr 26, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 454.81K (1.34%) 0.00
Increased by 0.00%
Feb 28, 25
16 Nuveen Small Cap Blend Idx R6 448.29K (1.32%) 0.00
Increased by 0.00%
May 31, 24
17 EQ/2000 Managed Volatility IB 381.72K (1.13%) 0.00
Increased by 0.00%
May 31, 24
18 Federated Hermes MDT SCG Institutional 266.07K (0.79%) 205.90K
Increased by +77.38%
Dec 31, 24
19 Federated Hermes MDT Small Cap Growth IS 266.07K (0.79%) 205.90K
Increased by +77.38%
Dec 31, 24
20 iShares US Aerospace & Defense ETF 261.88K (0.77%) 0.00
Increased by 0.00%
Aug 30, 24