Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 8.32%
2 SPXZ 1.79%
3 FLDZ 1.57%
4 ROKT 1.43%
5 MOON 0.77%
6 ORBX 0.53%
7 UFO 0.48%
8 FSCC 0.36%
9 XAR 0.24%
10 KOMP 0.10%
11 GBUY_old 0.09%
12 SFYF 0.08%
13 FYC 0.06%
14 IWC 0.06%
15 SMIZ 0.04%
16 DFEN 0.04%
17 NATO 0.03%
18 FYX 0.03%
19 RFLR 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 54.23M (54.16%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Limestone Investment Advisors LP 3.00M (3.00%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 2.97M (2.96%) 623.14K
Increased by +21.02%
Dec 31, 25
4 Vanguard Capital Management, LLC 2.91M (2.90%) 2.91M
Increased by +100.00%
Mar 31, 26
5 BlackRock Inc 1.20M (1.20%) 51.78K
Increased by +4.33%
Mar 31, 26
6 Barclays PLC 990.79K (0.99%) -498.66K
Decreased by -50.33%
Mar 31, 24
7 JANE STREET GROUP, LLC 954.45K (0.95%) 331.94K
Increased by +34.78%
Dec 31, 23
8 Credit Suisse First Boston (CSFB) 928.26K (0.93%) -960.98K
Decreased by -103.53%
Mar 31, 24
9 Millennium Management LLC 925.66K (0.92%) 445.87K
Increased by +48.17%
Mar 31, 26
10 Geode Capital Management, LLC 886.67K (0.89%) 159.65K
Increased by +18.01%
Mar 31, 26
11 Once Capital Management, LLC 836.60K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
12 Mitsubishi UFJ Asset Management Co.,Ltd 819.27K (0.82%) 18.30K
Increased by +2.23%
Mar 31, 24
13 Susquehanna International Group, LLP 785.85K (0.78%) 13.50K
Increased by +1.72%
Mar 31, 26
14 Swiss National Bank 749.80K (0.75%) 62.40K
Increased by +8.32%
Mar 31, 24
15 Renaissance Technologies Corp 733.80K (0.73%) 733.80K
Increased by +100.00%
Mar 31, 24
16 UBS Group AG 694.08K (0.69%) -97.86K
Decreased by -14.10%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 650.90K (0.65%) -76.39K
Decreased by -11.74%
Mar 31, 26
18 Caxton Associates LLC 562.40K (0.56%) 194.68K
Increased by +34.61%
Mar 31, 24
19 Verition Fund Managegment, LLC 555.31K (0.55%) 555.31K
Increased by +100.00%
Mar 31, 24
20 Deutsche Bank AG 550.16K (0.55%) -71.49K
Decreased by -12.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 6.07M (6.06%) -6.67K
Decreased by -0.11%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.21M (3.20%) 927.40K
Increased by +28.93%
Jun 30, 26
3 iShares Russell 2000 ETF 2.53M (2.52%) 14.98K
Increased by +0.59%
Jun 30, 26
4 Fidelity® Small Cap Index 2.43M (2.43%) 72.30K
Increased by +2.97%
Oct 31, 23
5 SPDR® S&P Kensho New Economies Comps ETF 2.31M (2.31%) 0.00
Increased by 0.00%
May 31, 24
6 Fidelity® Extended Market Index 1.74M (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 Growth ETF 1.69M (1.69%) 0.00
Increased by 0.00%
May 30, 24
8 Federated Hermes MDT SCC Institutional 1.18M (1.18%) 657.93K
Increased by +55.76%
Mar 31, 25
9 Federated Hermes MDT Small Cap Core IS 1.18M (1.18%) 657.93K
Increased by +55.76%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.16%) 309.03K
Increased by +26.66%
Jun 30, 26
11 iShares US Aerospace & Defense ETF 1.02M (1.02%) 0.00
Increased by 0.00%
Jun 30, 26
12 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (0.88%) 875.90K
Increased by +99.93%
Jun 30, 24
13 iShares Russell 2000 Value ETF 851.17K (0.85%) -5.88K
Decreased by -0.69%
Jun 30, 26
14 NT R2000 Index Fund - DC - NL - 2 787.95K (0.79%) 50.68K
Increased by +6.43%
Mar 31, 24
15 BlackRock Extended Mkt Composite 786.21K (0.79%) 204.84K
Increased by +26.05%
Sep 30, 23
16 SPDR® S&P Aerospace & Defense ETF 776.85K (0.78%) 0.00
Increased by 0.00%
Aug 31, 24
17 Federated Hermes MDT SCG Institutional 641.94K (0.64%) 375.87K
Increased by +58.55%
Mar 31, 25
18 Federated Hermes MDT Small Cap Growth IS 641.94K (0.64%) 375.87K
Increased by +58.55%
Mar 31, 25
19 Procure Space ETF 620.73K (0.62%) -15.74K
Decreased by -2.54%
Jun 30, 26
20 Vanguard US Total Market Shares ETF 595.18K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24