Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 4.79%
2 IHAK 4.50%
3 UTRN 3.99%
4 BOUT 3.73%
5 MDPL 3.26%
6 CIBR 3.08%
7 NEWZ 2.87%
8 HACK 2.53%
9 AMID 2.37%
10 SMIG 2.30%
11 VCLO 2.15%
12 MVFD 2.09%
13 VETS 2.08%
14 QVAL 1.98%
15 FTDS 1.91%
16 PRN 1.84%
17 VTRN 1.84%
18 SRHQ 1.66%
19 POWA 1.63%
20 BMVP 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.14M (10.85%) 65.50K
Increased by +0.50%
Jun 30, 25
2 BlackRock Inc 9.26M (7.64%) -63.84K
Decreased by -0.69%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 5.60M (4.63%) 236.85K
Increased by +4.23%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 5.60M (4.62%) -1.45M
Decreased by -25.84%
Jun 30, 25
5 Ameriprise Financial Inc 4.44M (3.66%) -29.62K
Decreased by -0.67%
Dec 31, 24
6 First Trust Advisors L.P. 3.38M (2.79%) 571.33K
Increased by +16.92%
Mar 31, 25
7 State Street Corp 3.25M (2.69%) -113.00K
Decreased by -3.47%
Mar 31, 25
8 State Street Corporation 2.96M (2.45%) -16.80K
Decreased by -0.57%
Mar 31, 24
9 WCM Investment Management 2.70M (2.23%) -1.41M
Decreased by -51.98%
Dec 31, 24
10 JPMorgan Chase & Co 2.49M (2.05%) -2.03M
Decreased by -81.58%
Mar 31, 25
11 HHG PLC 2.43M (2.01%) 661.95K
Increased by +27.25%
Mar 31, 25
12 Geode Capital Management, LLC 2.38M (1.96%) 70.44K
Increased by +2.96%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 2.30M (1.90%) 2.30M
Increased by +100.00%
Jun 30, 25
14 Wellington Management Company LLP 2.26M (1.87%) 817.87K
Increased by +36.12%
Jun 30, 25
15 Bank of America Corp 2.00M (1.65%) 451.60K
Increased by +22.54%
Mar 31, 25
16 Van Eck Associates Corporation 2.00M (1.65%) 1.05M
Increased by +52.36%
Mar 31, 25
17 ING Investment Management LLC 1.88M (1.55%) 3.59K
Increased by +0.19%
Sep 30, 24
18 Black Creek Investment Management Inc 1.81M (1.49%) 5.63K
Increased by +0.31%
Jun 30, 25
19 AGF Management Ltd 1.77M (1.46%) 22.26K
Increased by +1.26%
Sep 30, 24
20 Bessemer Group Inc 1.71M (1.41%) 226.76K
Increased by +13.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.10M (3.38%) 2.93K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.91M (3.23%) -90.94K
Decreased by -2.33%
Jul 31, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 3.35M (2.77%) -20.19K
Decreased by -0.60%
Jun 30, 25
4 Vanguard Small Cap Index 3.02M (2.49%) -19.37K
Decreased by -0.64%
Jul 31, 25
5 First Trust NASDAQ Cybersecurity ETF 2.74M (2.26%) -10.12K
Decreased by -0.37%
Jul 31, 25
6 VanEck Defense ETF A USD Acc 2.24M (1.85%) 2.82K
Increased by +0.13%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 1.94M (1.60%) 4.14K
Increased by +0.21%
Jul 31, 25
8 Allspring Special Mid Cap Value Inst 1.65M (1.36%) 326.20K
Increased by +19.74%
Jul 31, 25
9 Columbia Dividend Income Inst 1.39M (1.15%) -12.31K
Decreased by -0.89%
Dec 31, 24
10 Columbia Dividend Value 1.39M (1.15%) -9.68K
Decreased by -0.70%
Dec 31, 24
11 Vanguard Windsor Investor Shares 1.38M (1.14%) 658.39K
Increased by +47.84%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.12%) -591.71K
Decreased by -43.47%
Jul 31, 25
13 CI Global Leaders Fund D 1.35M (1.11%) 81.29K
Increased by +6.04%
Jul 31, 25
14 Allspring Mid Value SMA 1.33M (1.09%) 1.33M
Increased by +100.00%
Jun 30, 25
15 Allspring Special US Mid Cap Value Eq 1.33M (1.09%) 868.50K
Increased by +65.50%
Jun 30, 25
16 Vanguard PRIMECAP Inv 1.19M (0.98%) 1.14M
Increased by +95.78%
Jun 30, 25
17 T. Rowe Price U.S. Large-Cap Core Tr-B 1.16M (0.96%) 133.06K
Increased by +11.42%
Mar 31, 25
18 T. Rowe Price US Large-Cap Core Eq SMA 1.13M (0.93%) -8.63K
Decreased by -0.77%
Jun 30, 24
19 Janus Henderson Research D 1.12M (0.93%) 96.81K
Increased by +8.62%
May 31, 25
20 T. Rowe Price New Horizons 1.11M (0.92%) -5.53K
Decreased by -0.50%
Jun 30, 25