Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 8.32%
2 SPXZ 1.79%
3 XAR 1.76%
4 ROKT 1.43%
5 MOON 0.77%
6 ORBX 0.74%
7 UFO 0.48%
8 FSCC 0.36%
9 KOMP 0.10%
10 GBUY_old 0.09%
11 SFYF 0.08%
12 FYC 0.06%
13 IWC 0.05%
14 SMIZ 0.04%
15 DFEN 0.04%
16 NATO 0.03%
17 FYX 0.03%
18 RFLR 0.02%
19 BBSC 0.02%
20 AVSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 54.23M (53.97%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Limestone Investment Advisors LP 3.00M (2.99%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 2.97M (2.95%) 623.14K
Increased by +21.02%
Dec 31, 25
4 Vanguard Capital Management, LLC 2.91M (2.89%) 2.91M
Increased by +100.00%
Mar 31, 26
5 BlackRock Inc 1.20M (1.19%) 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 (0.92%) -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 (0.88%) 159.65K
Increased by +18.01%
Mar 31, 26
11 Once Capital Management, LLC 836.60K (0.83%) 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 Fidelity® Small Cap Index 2.43M (2.42%) 72.30K
Increased by +2.97%
Oct 31, 23
2 SPDR® S&P Kensho New Economies Comps ETF 2.31M (2.30%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.28M (2.27%) 292.00K
Increased by +12.82%
Apr 30, 26
4 Fidelity® Extended Market Index 1.74M (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 Growth ETF 1.69M (1.68%) 0.00
Increased by 0.00%
May 30, 24
6 Federated Hermes MDT SCC Institutional 1.18M (1.17%) 657.93K
Increased by +55.76%
Mar 31, 25
7 Federated Hermes MDT Small Cap Core IS 1.18M (1.17%) 657.93K
Increased by +55.76%
Mar 31, 25
8 Procure Space ETF 958.08K (0.95%) 61.57K
Increased by +6.43%
May 29, 26
9 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (0.87%) 875.90K
Increased by +99.93%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 853.28K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
11 NT R2000 Index Fund - DC - NL - 2 787.95K (0.78%) 50.68K
Increased by +6.43%
Mar 31, 24
12 BlackRock Extended Mkt Composite 786.21K (0.78%) 204.84K
Increased by +26.05%
Sep 30, 23
13 SPDR® S&P Aerospace & Defense ETF 776.85K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
14 iShares Russell 2000 ETF 644.72K (0.64%) 0.00
Increased by 0.00%
May 31, 25
15 Federated Hermes MDT SCG Institutional 641.94K (0.64%) 375.87K
Increased by +58.55%
Mar 31, 25
16 Federated Hermes MDT Small Cap Growth IS 641.94K (0.64%) 375.87K
Increased by +58.55%
Mar 31, 25
17 Vanguard US Total Market Shares ETF 595.18K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT R2000 Growth Index Fund - NL 546.07K (0.54%) 119.64K
Increased by +21.91%
Dec 31, 23
19 Nuveen ESG Small-Cap ETF 475.24K (0.47%) 0.00
Increased by 0.00%
Apr 26, 24
20 Invesco RAFI US 1500 Small-Mid ETF 451.73K (0.45%) 0.00
Increased by 0.00%
May 29, 26