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 FSCC 0.36%
6 UFO 0.25%
7 KOMP 0.10%
8 GBUY_old 0.09%
9 SFYF 0.08%
10 FYC 0.06%
11 SMIZ 0.04%
12 DFEN 0.04%
13 NATO 0.03%
14 FYX 0.03%
15 IWC 0.03%
16 RFLR 0.02%
17 BBSC 0.02%
18 AVSC 0.02%
19 FAD 0.01%
20 VBK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 54.23M (86.00%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Limestone Investment Advisors LP 3.00M (4.76%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 2.97M (4.70%) 623.14K
Increased by +21.02%
Dec 31, 25
4 Federated Hermes Inc 1.96M (3.10%) 1.12M
Increased by +57.38%
Mar 31, 25
5 Barclays PLC 990.79K (1.57%) -498.66K
Decreased by -50.33%
Mar 31, 24
6 JANE STREET GROUP, LLC 954.45K (1.51%) 331.94K
Increased by +34.78%
Dec 31, 23
7 Credit Suisse First Boston (CSFB) 928.26K (1.47%) -960.98K
Decreased by -103.53%
Mar 31, 24
8 Once Capital Management, LLC 836.60K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
9 Mitsubishi UFJ Asset Management Co.,Ltd 819.27K (1.30%) 18.30K
Increased by +2.23%
Mar 31, 24
10 Swiss National Bank 749.80K (1.19%) 62.40K
Increased by +8.32%
Mar 31, 24
11 Renaissance Technologies Corp 733.80K (1.16%) 733.80K
Increased by +100.00%
Mar 31, 24
12 BlackRock Inc 624.27K (0.99%) 26.64K
Increased by +4.27%
Sep 30, 25
13 Geode Capital Management, LLC 593.58K (0.94%) 167.22K
Increased by +28.17%
Sep 30, 25
14 Caxton Associates LLC 562.40K (0.89%) 194.68K
Increased by +34.61%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 557.56K (0.88%) -34.88K
Decreased by -6.26%
Sep 30, 25
16 Verition Fund Managegment, LLC 555.31K (0.88%) 555.31K
Increased by +100.00%
Mar 31, 24
17 Deutsche Bank AG 550.16K (0.87%) -71.49K
Decreased by -12.99%
Mar 31, 24
18 NATIONAL BANK OF CANADA /FI/ 488.68K (0.77%) -330.11K
Decreased by -67.55%
Sep 30, 25
19 Zacks Investment Management Inc 488.32K (0.77%) 89.60K
Increased by +18.35%
Mar 31, 24
20 First Trust Advisors L.P. 453.34K (0.72%) 394.23K
Increased by +86.96%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 2.43M (3.86%) 72.30K
Increased by +2.97%
Oct 31, 23
2 SPDR® S&P Kensho New Economies Comps ETF 2.31M (3.67%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.99M (3.15%) 269.20K
Increased by +13.55%
Jan 31, 26
4 Fidelity® Extended Market Index 1.74M (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 Growth ETF 1.69M (2.68%) 0.00
Increased by 0.00%
May 30, 24
6 Federated Hermes MDT SCC Institutional 1.18M (1.87%) 657.93K
Increased by +55.76%
Mar 31, 25
7 Federated Hermes MDT Small Cap Core IS 1.18M (1.87%) 657.93K
Increased by +55.76%
Mar 31, 25
8 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (1.39%) 875.90K
Increased by +99.93%
Jun 30, 24
9 NT R2000 Index Fund - DC - NL - 2 787.95K (1.25%) 50.68K
Increased by +6.43%
Mar 31, 24
10 BlackRock Extended Mkt Composite 786.21K (1.25%) 204.84K
Increased by +26.05%
Sep 30, 23
11 SPDR® S&P Aerospace & Defense ETF 776.85K (1.23%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 718.35K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
13 iShares Russell 2000 ETF 644.72K (1.02%) 0.00
Increased by 0.00%
May 31, 25
14 Federated Hermes MDT SCG Institutional 641.94K (1.02%) 375.87K
Increased by +58.55%
Mar 31, 25
15 Federated Hermes MDT Small Cap Growth IS 641.94K (1.02%) 375.87K
Increased by +58.55%
Mar 31, 25
16 Vanguard US Total Market Shares ETF 595.18K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
17 NT R2000 Growth Index Fund - NL 546.07K (0.87%) 119.64K
Increased by +21.91%
Dec 31, 23
18 Nuveen ESG Small-Cap ETF 475.24K (0.75%) 0.00
Increased by 0.00%
Apr 26, 24
19 Invesco RAFI US 1500 Small-Mid ETF 407.37K (0.65%) 0.00
Increased by 0.00%
Feb 27, 26
20 Procure Space ETF 352.23K (0.56%) 326.41K
Increased by +92.67%
Feb 27, 26