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 0.43%
6 FSCC 0.36%
7 KOMP 0.10%
8 GBUY_old 0.09%
9 SFYF 0.08%
10 FYC 0.06%
11 IWC 0.04%
12 NATO 0.04%
13 SMIZ 0.04%
14 DFEN 0.04%
15 FYX 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 (130.94%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Citadel Advisors Llc 2.42M (5.85%) 2.34M
Increased by +96.50%
Sep 30, 23
3 BlackRock Inc 1.97M (4.75%) 13.41K
Increased by +0.68%
Mar 31, 25
4 Federated Hermes Inc 1.96M (4.72%) 1.12M
Increased by +57.38%
Mar 31, 25
5 Vanguard Group Inc 1.58M (3.81%) 112.23K
Increased by +7.12%
Mar 31, 25
6 Barclays PLC 990.79K (2.39%) -498.66K
Decreased by -50.33%
Mar 31, 24
7 JANE STREET GROUP, LLC 954.45K (2.30%) 331.94K
Increased by +34.78%
Dec 31, 23
8 Millennium Management LLC 946.96K (2.29%) 362.42K
Increased by +38.27%
Dec 31, 24
9 Credit Suisse First Boston (CSFB) 928.26K (2.24%) -960.98K
Decreased by -103.53%
Mar 31, 24
10 Once Capital Management, LLC 836.60K (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
11 Mitsubishi UFJ Asset Management Co.,Ltd 819.27K (1.98%) 18.30K
Increased by +2.23%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 809.12K (1.95%) 75.17K
Increased by +9.29%
Mar 31, 25
13 Swiss National Bank 749.80K (1.81%) 62.40K
Increased by +8.32%
Mar 31, 24
14 Renaissance Technologies Corp 733.80K (1.77%) 733.80K
Increased by +100.00%
Mar 31, 24
15 Geode Capital Management, LLC 648.25K (1.57%) 42.89K
Increased by +6.62%
Mar 31, 25
16 State Street Corp 636.12K (1.54%) 37.87K
Increased by +5.95%
Mar 31, 25
17 Caxton Associates LLC 562.40K (1.36%) 194.68K
Increased by +34.61%
Mar 31, 24
18 Verition Fund Managegment, LLC 555.31K (1.34%) 555.31K
Increased by +100.00%
Mar 31, 24
19 Deutsche Bank AG 550.16K (1.33%) -71.49K
Decreased by -12.99%
Mar 31, 24
20 Zacks Investment Management Inc 488.32K (1.18%) 89.60K
Increased by +18.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 2.43M (5.88%) 72.30K
Increased by +2.97%
Oct 31, 23
2 SPDR® S&P Kensho New Economies Comps ETF 2.31M (5.58%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity® Extended Market Index 1.74M (4.21%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Growth ETF 1.69M (4.09%) 0.00
Increased by 0.00%
May 30, 24
5 Federated Hermes MDT SCC Institutional 1.18M (2.85%) 657.93K
Increased by +55.76%
Mar 31, 25
6 Federated Hermes MDT Small Cap Core IS 1.18M (2.85%) 657.93K
Increased by +55.76%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.08M (2.60%) 0.00
Increased by 0.00%
May 31, 25
8 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (2.12%) 875.90K
Increased by +99.93%
Jun 30, 24
9 NT R2000 Index Fund - DC - NL - 2 787.95K (1.90%) 50.68K
Increased by +6.43%
Mar 31, 24
10 BlackRock Extended Mkt Composite 786.21K (1.90%) 204.84K
Increased by +26.05%
Sep 30, 23
11 SPDR® S&P Aerospace & Defense ETF 776.85K (1.88%) 0.00
Increased by 0.00%
Aug 31, 24
12 iShares Russell 2000 ETF 644.72K (1.56%) 0.00
Increased by 0.00%
May 31, 25
13 Federated Hermes MDT SCG Institutional 641.94K (1.55%) 375.87K
Increased by +58.55%
Mar 31, 25
14 Federated Hermes MDT Small Cap Growth IS 641.94K (1.55%) 375.87K
Increased by +58.55%
Mar 31, 25
15 Vanguard US Total Market Shares ETF 595.18K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT R2000 Growth Index Fund - NL 546.07K (1.32%) 119.64K
Increased by +21.91%
Dec 31, 23
17 Nuveen ESG Small-Cap ETF 475.24K (1.15%) 0.00
Increased by 0.00%
Apr 26, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 454.81K (1.10%) 0.00
Increased by 0.00%
May 31, 25
19 EQ/2000 Managed Volatility IB 381.72K (0.92%) 0.00
Increased by 0.00%
May 31, 24
20 Fidelity Small Cap Index 284.10K (0.69%) 16.13K
Increased by +5.68%
Apr 30, 25