Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPXZ 1.79%
2 XAR 1.76%
3 ROKT 1.43%
4 UFO 1.11%
5 MOON 0.77%
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 IWC 0.03%
14 RFLR 0.02%
15 BBSC 0.02%
16 AVSC 0.02%
17 FAD 0.01%
18 VBK 0.01%
19 VTWV 0.01%
20 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 54.23M (199.30%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Citadel Advisors Llc 2.42M (8.91%) 2.34M
Increased by +96.50%
Sep 30, 23
3 Goldman Sachs Group Inc 1.69M (6.20%) -3.48M
Decreased by -206.44%
Mar 31, 24
4 BlackRock Inc 1.59M (5.84%) 1.14K
Increased by +0.07%
Jun 30, 24
5 State Street Corp 1.31M (4.81%) -1.40M
Decreased by -107.29%
Jun 30, 24
6 Nuveen Asset Management, LLC 1.25M (4.59%) 44.05K
Increased by +3.53%
Mar 31, 24
7 UBS Group AG 1.23M (4.52%) 996.34K
Increased by +80.93%
Mar 31, 24
8 Vanguard Group Inc 1.22M (4.48%) -179.89K
Decreased by -14.77%
Sep 30, 24
9 Barclays PLC 990.79K (3.64%) -498.66K
Decreased by -50.33%
Mar 31, 24
10 JANE STREET GROUP, LLC 954.45K (3.51%) 331.94K
Increased by +34.78%
Dec 31, 23
11 Credit Suisse First Boston (CSFB) 928.26K (3.41%) -960.98K
Decreased by -103.53%
Mar 31, 24
12 Once Capital Management, LLC 836.60K (3.07%) 0.00
Increased by 0.00%
Mar 31, 24
13 Mitsubishi UFJ Asset Management Co.,Ltd 819.27K (3.01%) 18.30K
Increased by +2.23%
Mar 31, 24
14 Susquehanna International Group, LLP 775.51K (2.85%) -1.16M
Decreased by -149.67%
Sep 30, 23
15 Swiss National Bank 749.80K (2.76%) 62.40K
Increased by +8.32%
Mar 31, 24
16 Renaissance Technologies Corp 733.80K (2.70%) 733.80K
Increased by +100.00%
Mar 31, 24
17 BMO Capital Markets Corp. 669.03K (2.46%) 18.61K
Increased by +2.78%
Sep 30, 23
18 Bank of Montreal 669.03K (2.46%) 18.61K
Increased by +2.78%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 637.70K (2.34%) 637.70K
Increased by +100.00%
Jun 30, 24
20 Caxton Associates LLC 562.40K (2.07%) 194.68K
Increased by +34.61%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 2.43M (8.95%) 72.30K
Increased by +2.97%
Oct 31, 23
2 SPDR® S&P Kensho New Economies Comps ETF 2.31M (8.49%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity® Extended Market Index 1.74M (6.41%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Growth ETF 1.69M (6.22%) 0.00
Increased by 0.00%
May 30, 24
5 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (3.22%) 875.90K
Increased by +99.93%
Jun 30, 24
6 NT R2000 Index Fund - DC - NL - 2 787.95K (2.90%) 50.68K
Increased by +6.43%
Mar 31, 24
7 BlackRock Extended Mkt Composite 786.21K (2.89%) 204.84K
Increased by +26.05%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 778.43K (2.86%) 183.25K
Increased by +23.54%
Oct 31, 24
9 SPDR® S&P Aerospace & Defense ETF 776.85K (2.86%) 0.00
Increased by 0.00%
Aug 31, 24
10 NT R2000 Growth Index Fund - NL 546.07K (2.01%) 119.64K
Increased by +21.91%
Dec 31, 23
11 iShares Russell 2000 ETF 520.47K (1.91%) -1.18K
Decreased by -0.23%
Oct 31, 24
12 Nuveen ESG Small-Cap ETF 475.24K (1.75%) 0.00
Increased by 0.00%
Apr 26, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 454.81K (1.67%) 176.98K
Increased by +38.91%
Sep 30, 24
14 Nuveen Small Cap Blend Idx R6 448.29K (1.65%) 0.00
Increased by 0.00%
May 31, 24
15 NT R2000 Value Index Fund - NL 415.41K (1.53%) 87.14K
Increased by +20.98%
Dec 31, 23
16 EQ/2000 Managed Volatility IB 381.72K (1.40%) 0.00
Increased by 0.00%
May 31, 24
17 iShares US Aerospace & Defense ETF 261.88K (0.96%) 0.00
Increased by 0.00%
Aug 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 244.58K (0.90%) -4.20K
Decreased by -1.72%
Oct 31, 24
19 Nuveen Equity Index R6 241.03K (0.89%) 230.77K
Increased by +95.75%
Sep 30, 24
20 Vanguard Small Cap Index 234.25K (0.86%) 549.00
Increased by +0.23%
Aug 31, 24