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 0.40%
6 FSCC 0.36%
7 KOMP 0.10%
8 GBUY_old 0.09%
9 SFYF 0.08%
10 NATO 0.07%
11 FYC 0.06%
12 SMIZ 0.04%
13 IWC 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 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 54.23M (94.43%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Limestone Investment Advisors LP 3.00M (5.22%) 3.00M
Increased by +100.00%
Jun 30, 25
3 Federated Hermes Inc 1.96M (3.41%) 1.12M
Increased by +57.38%
Mar 31, 25
4 Vanguard Group Inc 1.85M (3.21%) 268.28K
Increased by +14.54%
Jun 30, 25
5 Barclays PLC 990.79K (1.73%) -498.66K
Decreased by -50.33%
Mar 31, 24
6 JANE STREET GROUP, LLC 954.45K (1.66%) 331.94K
Increased by +34.78%
Dec 31, 23
7 Credit Suisse First Boston (CSFB) 928.26K (1.62%) -960.98K
Decreased by -103.53%
Mar 31, 24
8 Once Capital Management, LLC 836.60K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
9 Mitsubishi UFJ Asset Management Co.,Ltd 819.27K (1.43%) 18.30K
Increased by +2.23%
Mar 31, 24
10 Swiss National Bank 749.80K (1.31%) 62.40K
Increased by +8.32%
Mar 31, 24
11 Renaissance Technologies Corp 733.80K (1.28%) 733.80K
Increased by +100.00%
Mar 31, 24
12 BlackRock Inc 597.63K (1.04%) -1.37M
Decreased by -229.46%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 592.44K (1.03%) -216.68K
Decreased by -36.57%
Jun 30, 25
14 Caxton Associates LLC 562.40K (0.98%) 194.68K
Increased by +34.61%
Mar 31, 24
15 Verition Fund Managegment, LLC 555.31K (0.97%) 555.31K
Increased by +100.00%
Mar 31, 24
16 Deutsche Bank AG 550.16K (0.96%) -71.49K
Decreased by -12.99%
Mar 31, 24
17 Zacks Investment Management Inc 488.32K (0.85%) 89.60K
Increased by +18.35%
Mar 31, 24
18 First Trust Advisors L.P. 453.34K (0.79%) 394.23K
Increased by +86.96%
Mar 31, 24
19 Wealthquest Corporation 442.32K (0.77%) 442.32K
Increased by +100.00%
Mar 31, 25
20 Geode Capital Management, LLC 426.36K (0.74%) -221.89K
Decreased by -52.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 2.43M (4.24%) 72.30K
Increased by +2.97%
Oct 31, 23
2 SPDR® S&P Kensho New Economies Comps ETF 2.31M (4.02%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity® Extended Market Index 1.74M (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Growth ETF 1.69M (2.95%) 0.00
Increased by 0.00%
May 30, 24
5 Federated Hermes MDT SCC Institutional 1.18M (2.05%) 657.93K
Increased by +55.76%
Mar 31, 25
6 Federated Hermes MDT Small Cap Core IS 1.18M (2.05%) 657.93K
Increased by +55.76%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.05M (1.84%) -23.28K
Decreased by -2.21%
Jul 31, 25
8 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (1.53%) 875.90K
Increased by +99.93%
Jun 30, 24
9 NT R2000 Index Fund - DC - NL - 2 787.95K (1.37%) 50.68K
Increased by +6.43%
Mar 31, 24
10 BlackRock Extended Mkt Composite 786.21K (1.37%) 204.84K
Increased by +26.05%
Sep 30, 23
11 SPDR® S&P Aerospace & Defense ETF 776.85K (1.35%) 0.00
Increased by 0.00%
Aug 31, 24
12 iShares Russell 2000 ETF 644.72K (1.12%) 0.00
Increased by 0.00%
May 31, 25
13 Federated Hermes MDT SCG Institutional 641.94K (1.12%) 375.87K
Increased by +58.55%
Mar 31, 25
14 Federated Hermes MDT Small Cap Growth IS 641.94K (1.12%) 375.87K
Increased by +58.55%
Mar 31, 25
15 Vanguard US Total Market Shares ETF 595.18K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT R2000 Growth Index Fund - NL 546.07K (0.95%) 119.64K
Increased by +21.91%
Dec 31, 23
17 Nuveen ESG Small-Cap ETF 475.24K (0.83%) 0.00
Increased by 0.00%
Apr 26, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 471.13K (0.82%) -214.68K
Decreased by -45.57%
Jul 31, 25
19 Fidelity Small Cap Index 271.45K (0.47%) -12.65K
Decreased by -4.66%
May 31, 25
20 iShares US Aerospace & Defense ETF 261.88K (0.46%) 0.00
Increased by 0.00%
Aug 30, 24