Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.99%
2 IHAK 3.92%
3 BOUT 3.73%
4 SPAM 3.58%
5 NEWZ 2.87%
6 CIBR 2.75%
7 SMIG 2.68%
8 HACK 2.53%
9 AMID 2.25%
10 VCLO 2.15%
11 VETS 2.08%
12 QVAL 1.87%
13 PRN 1.84%
14 VTRN 1.84%
15 FTDS 1.63%
16 POWA 1.63%
17 SRHQ 1.58%
18 BMVP 1.56%
19 MPAY 1.41%
20 DVOL 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.07M (10.71%) 237.72K
Increased by +1.82%
Mar 31, 25
2 BlackRock Inc 9.26M (7.58%) -63.84K
Decreased by -0.69%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 7.05M (5.77%) -296.86K
Decreased by -4.21%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 5.60M (4.59%) 236.85K
Increased by +4.23%
Mar 31, 25
5 Ameriprise Financial Inc 4.44M (3.63%) -29.62K
Decreased by -0.67%
Dec 31, 24
6 State Street Corp 3.25M (2.67%) -113.00K
Decreased by -3.47%
Mar 31, 25
7 State Street Corporation 2.96M (2.43%) -16.80K
Decreased by -0.57%
Mar 31, 24
8 First Trust Advisors L.P. 2.80M (2.30%) 371.39K
Increased by +13.24%
Dec 31, 24
9 WCM Investment Management 2.70M (2.22%) -1.41M
Decreased by -51.98%
Dec 31, 24
10 JPMorgan Chase & Co 2.49M (2.04%) -2.03M
Decreased by -81.58%
Mar 31, 25
11 HHG PLC 2.43M (1.99%) 661.95K
Increased by +27.25%
Mar 31, 25
12 Geode Capital Management, LLC 2.38M (1.95%) 70.44K
Increased by +2.96%
Mar 31, 25
13 Bank of America Corp 2.00M (1.64%) 451.60K
Increased by +22.54%
Mar 31, 25
14 Van Eck Associates Corporation 2.00M (1.64%) 1.05M
Increased by +52.36%
Mar 31, 25
15 ING Investment Management LLC 1.88M (1.54%) 3.59K
Increased by +0.19%
Sep 30, 24
16 Black Creek Investment Management Inc 1.80M (1.48%) 836.63K
Increased by +46.38%
Mar 31, 25
17 AGF Management Ltd 1.77M (1.45%) 22.26K
Increased by +1.26%
Sep 30, 24
18 Bessemer Group Inc 1.71M (1.40%) 226.76K
Increased by +13.26%
Mar 31, 25
19 AQR Capital Management LLC 1.62M (1.33%) 1.20M
Increased by +74.25%
Mar 31, 25
20 American Century Companies Inc 1.61M (1.32%) -62.15K
Decreased by -3.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.10M (3.35%) 2.93K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.06M (3.33%) 63.05K
Increased by +1.55%
Apr 30, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 3.37M (2.76%) 241.97K
Increased by +7.18%
Apr 30, 25
4 Vanguard Small Cap Index 3.18M (2.60%) 18.87K
Increased by +0.59%
Apr 30, 25
5 First Trust NASDAQ Cybersecurity ETF 2.65M (2.17%) 4.08K
Increased by +0.15%
May 29, 25
6 VanEck Defense ETF A USD Acc 2.17M (1.78%) 13.45K
Increased by +0.62%
May 30, 25
7 Vanguard Small Cap Value Index Inv 2.06M (1.68%) 6.46K
Increased by +0.31%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.61%) 10.20K
Increased by +0.52%
Apr 30, 25
9 T. Rowe Price New Horizons 1.83M (1.50%) -24.80K
Decreased by -1.35%
Mar 31, 25
10 US Small-Cap Growth II Equity Comp 1.83M (1.50%) -25.34K
Decreased by -1.38%
Mar 31, 25
11 Columbia Dividend Income Inst 1.39M (1.14%) -12.31K
Decreased by -0.89%
Dec 31, 24
12 Columbia Dividend Value 1.39M (1.14%) -9.68K
Decreased by -0.70%
Dec 31, 24
13 CI Global Leaders Fund D 1.17M (0.96%) -2.32K
Decreased by -0.20%
Apr 30, 25
14 T. Rowe Price U.S. Large-Cap Core Tr-B 1.16M (0.95%) 133.06K
Increased by +11.42%
Mar 31, 25
15 T. Rowe Price U.S. Large-Cap Core Tr-C 1.16M (0.95%) 133.06K
Increased by +11.42%
Mar 31, 25
16 T. Rowe Price US Large-Cap Core Eq SMA 1.13M (0.92%) -8.63K
Decreased by -0.77%
Jun 30, 24
17 T. Rowe Price US Large-Cap Core 1.11M (0.91%) -724.00
Decreased by -0.07%
Mar 31, 25
18 T. Rowe Price US Large-Cap Core Eq Comp 1.11M (0.91%) 76.25K
Increased by +6.88%
Mar 31, 25
19 Janus Henderson Research D 1.03M (0.84%) 299.15K
Increased by +29.02%
Mar 31, 25
20 Janus Henderson US Research Growth Eq 1.03M (0.84%) 289.96K
Increased by +28.13%
Mar 31, 25