Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.99%
2 BOUT 3.73%
3 MDPL 3.50%
4 SPAM 3.43%
5 IHAK 3.26%
6 NEWZ 2.87%
7 HACK 2.53%
8 VCLO 2.15%
9 AMID 2.14%
10 QVAL 2.09%
11 VETS 2.08%
12 MVFD 2.06%
13 BCSM 1.85%
14 PRN 1.84%
15 VTRN 1.84%
16 COWS 1.81%
17 JMID 1.78%
18 HCOW 1.75%
19 FTDS 1.64%
20 POWA 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.95M (11.78%) 227.14K
Increased by +1.63%
Dec 31, 25
2 BlackRock Inc 13.49M (11.39%) 4.99M
Increased by +36.98%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 10.72M (9.05%) 6.00M
Increased by +56.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 5.51M (4.66%) -663.25K
Decreased by -12.03%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 5.22M (4.41%) -611.53K
Decreased by -11.72%
Dec 31, 25
6 First Trust Advisors L.P. 4.86M (4.10%) 1.29M
Increased by +26.47%
Dec 31, 25
7 PRIMECAP Management Company 4.83M (4.08%) 163.50K
Increased by +3.39%
Mar 31, 26
8 Ameriprise Financial Inc 4.44M (3.75%) -29.62K
Decreased by -0.67%
Dec 31, 24
9 State Street Corp 4.40M (3.72%) 1.53M
Increased by +34.72%
Dec 31, 25
10 State Street Corporation 2.96M (2.50%) -16.80K
Decreased by -0.57%
Mar 31, 24
11 JPMorgan Chase & Co 2.80M (2.37%) 1.76M
Increased by +62.83%
Mar 31, 26
12 WCM Investment Management 2.70M (2.28%) -1.41M
Decreased by -51.98%
Dec 31, 24
13 Black Creek Investment Management Inc 2.66M (2.24%) 153.19K
Increased by +5.76%
Mar 31, 26
14 Allspring Global Investments Holdings, LLC 2.55M (2.15%) 199.59K
Increased by +7.84%
Dec 31, 25
15 Geode Capital Management, LLC 2.53M (2.14%) 123.08K
Increased by +4.86%
Dec 31, 25
16 HHG PLC 2.43M (2.05%) 661.95K
Increased by +27.25%
Mar 31, 25
17 Bank of America Corp 2.17M (1.83%) -130.65K
Decreased by -6.03%
Sep 30, 25
18 Van Eck Associates Corporation 2.00M (1.69%) -197.85K
Decreased by -9.88%
Dec 31, 25
19 Robeco Institutional Asset Management BV 1.99M (1.68%) 1.98M
Increased by +99.58%
Mar 31, 26
20 AQR Capital Management LLC 1.94M (1.64%) -1.88M
Decreased by -96.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.10M (3.46%) 2.93K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.07M (3.44%) -2.05K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.83M (3.23%) -9.26K
Decreased by -0.24%
Mar 31, 26
4 Vanguard PRIMECAP Inv 3.48M (2.93%) 68.20K
Increased by +1.96%
Mar 31, 26
5 T. Rowe Price Mid-Cap Growth 2.79M (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
6 T. Rowe Price US Mid-Cap Growth Equity 2.79M (2.35%) 152.30K
Increased by +5.47%
Mar 31, 26
7 Schwab US Dividend Equity ETF™ 2.78M (2.35%) 2.40K
Increased by +0.09%
Apr 30, 26
8 Vanguard Small Cap Index 2.78M (2.35%) 30.26K
Increased by +1.09%
Mar 31, 26
9 First Trust NASDAQ Cybersecurity ETF 2.34M (1.97%) -2.32K
Decreased by -0.10%
Apr 30, 26
10 Allspring Mid Value SMA 2.13M (1.80%) 19.10K
Increased by +0.89%
Mar 31, 26
11 Allspring Special Mid Cap Value Inst 2.13M (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
12 Allspring Special US Mid Cap Value Eq 2.13M (1.80%) 19.10K
Increased by +0.89%
Mar 31, 26
13 CI Global Leaders Fund D 1.87M (1.58%) -2.36K
Decreased by -0.13%
Apr 30, 26
14 VanEck Defense ETF A USD Acc 1.85M (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
15 Eaton Vance Atlanta Capital SMID-Cap I 1.85M (1.56%) -71.04K
Decreased by -3.85%
Mar 31, 26
16 Vanguard Small Cap Value Index Inv 1.77M (1.50%) 2.63K
Increased by +0.15%
Mar 31, 26
17 T. Rowe Price US Large-Cap Core Tr-E 1.52M (1.29%) 6.25K
Increased by +0.41%
Mar 31, 26
18 Columbia Dividend Income Inst 1.39M (1.17%) -12.31K
Decreased by -0.89%
Dec 31, 24
19 Columbia Dividend Value 1.39M (1.17%) -9.68K
Decreased by -0.70%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.14%) 26.37K
Increased by +1.96%
Mar 31, 26