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 0.71%
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 NATO 0.03%
14 RFLR 0.02%
15 IWC 0.02%
16 BBSC 0.02%
17 AVSC 0.02%
18 FAD 0.01%
19 VTWV 0.01%
20 VBK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 54.23M (158.94%) 14.05M
Increased by +25.91%
Mar 31, 24
2 Citadel Advisors Llc 2.42M (7.10%) 2.34M
Increased by +96.50%
Sep 30, 23
3 BlackRock Inc 1.96M (5.73%) 348.73K
Increased by +17.83%
Dec 31, 24
4 Vanguard Group Inc 1.47M (4.29%) 247.49K
Increased by +16.89%
Dec 31, 24
5 Barclays PLC 990.79K (2.90%) -498.66K
Decreased by -50.33%
Mar 31, 24
6 JANE STREET GROUP, LLC 954.45K (2.80%) 331.94K
Increased by +34.78%
Dec 31, 23
7 Millennium Management LLC 946.96K (2.78%) 362.42K
Increased by +38.27%
Dec 31, 24
8 Credit Suisse First Boston (CSFB) 928.26K (2.72%) -960.98K
Decreased by -103.53%
Mar 31, 24
9 Once Capital Management, LLC 836.60K (2.45%) 0.00
Increased by 0.00%
Mar 31, 24
10 Federated Hermes Inc 833.66K (2.44%) 771.75K
Increased by +92.57%
Dec 31, 24
11 Mitsubishi UFJ Asset Management Co.,Ltd 819.27K (2.40%) 18.30K
Increased by +2.23%
Mar 31, 24
12 Swiss National Bank 749.80K (2.20%) 62.40K
Increased by +8.32%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 733.95K (2.15%) 419.41K
Increased by +57.14%
Dec 31, 24
14 Renaissance Technologies Corp 733.80K (2.15%) 733.80K
Increased by +100.00%
Mar 31, 24
15 Geode Capital Management, LLC 605.36K (1.77%) 97.27K
Increased by +16.07%
Dec 31, 24
16 State Street Corp 598.25K (1.75%) 79.42K
Increased by +13.27%
Dec 31, 24
17 Goldman Sachs Group Inc 564.19K (1.65%) 267.67K
Increased by +47.44%
Dec 31, 24
18 Caxton Associates LLC 562.40K (1.65%) 194.68K
Increased by +34.61%
Mar 31, 24
19 Verition Fund Managegment, LLC 555.31K (1.63%) 555.31K
Increased by +100.00%
Mar 31, 24
20 Deutsche Bank AG 550.16K (1.61%) -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 (7.14%) 72.30K
Increased by +2.97%
Oct 31, 23
2 SPDR® S&P Kensho New Economies Comps ETF 2.31M (6.77%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity® Extended Market Index 1.74M (5.11%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Growth ETF 1.69M (4.96%) 0.00
Increased by 0.00%
May 30, 24
5 Federated Hermes MDT Small Cap Core IS 1.18M (3.46%) 657.93K
Increased by +55.76%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 897.20K (2.63%) 118.77K
Increased by +13.24%
Mar 31, 25
7 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 876.55K (2.57%) 875.90K
Increased by +99.93%
Jun 30, 24
8 NT R2000 Index Fund - DC - NL - 2 787.95K (2.31%) 50.68K
Increased by +6.43%
Mar 31, 24
9 BlackRock Extended Mkt Composite 786.21K (2.30%) 204.84K
Increased by +26.05%
Sep 30, 23
10 SPDR® S&P Aerospace & Defense ETF 776.85K (2.28%) 0.00
Increased by 0.00%
Aug 31, 24
11 Federated Hermes MDT Small Cap Growth IS 641.94K (1.88%) 375.87K
Increased by +58.55%
Mar 31, 25
12 iShares Russell 2000 ETF 636.51K (1.87%) 108.00
Increased by +0.02%
Apr 30, 25
13 Vanguard US Total Market Shares ETF 595.18K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
14 NT R2000 Growth Index Fund - NL 546.07K (1.60%) 119.64K
Increased by +21.91%
Dec 31, 23
15 Federated Hermes MDT SCC Institutional 521.99K (1.53%) 521.99K
Increased by +100.00%
Dec 31, 24
16 Nuveen ESG Small-Cap ETF 475.24K (1.39%) 0.00
Increased by 0.00%
Apr 26, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 454.81K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
18 Nuveen Small Cap Blend Idx R6 448.29K (1.31%) 0.00
Increased by 0.00%
May 31, 24
19 EQ/2000 Managed Volatility IB 381.72K (1.12%) 0.00
Increased by 0.00%
May 31, 24
20 Federated Hermes MDT SCG Institutional 266.07K (0.78%) 205.90K
Increased by +77.38%
Dec 31, 24