Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.99%
2 BOUT 3.73%
3 IHAK 3.54%
4 SPAM 3.38%
5 MDPL 2.98%
6 NEWZ 2.87%
7 HACK 2.53%
8 CIBR 2.32%
9 VCLO 2.15%
10 AMID 2.14%
11 VETS 2.08%
12 MVFD 2.06%
13 PRN 1.84%
14 VTRN 1.84%
15 QVAL 1.76%
16 FTDS 1.69%
17 POWA 1.63%
18 BMVP 1.56%
19 ABIG 1.54%
20 MPAY 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.14M (11.03%) 65.50K
Increased by +0.50%
Jun 30, 25
2 BlackRock Inc 9.33M (7.83%) 73.73K
Increased by +0.79%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 6.62M (5.56%) 1.02M
Increased by +15.40%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 5.60M (4.70%) -1.45M
Decreased by -25.84%
Jun 30, 25
5 Ameriprise Financial Inc 4.44M (3.72%) -29.62K
Decreased by -0.67%
Dec 31, 24
6 First Trust Advisors L.P. 3.23M (2.71%) -147.17K
Decreased by -4.56%
Jun 30, 25
7 State Street Corporation 2.96M (2.49%) -16.80K
Decreased by -0.57%
Mar 31, 24
8 State Street Corp 2.90M (2.43%) -354.81K
Decreased by -12.24%
Jun 30, 25
9 WCM Investment Management 2.70M (2.27%) -1.41M
Decreased by -51.98%
Dec 31, 24
10 AQR Capital Management LLC 2.57M (2.15%) 943.66K
Increased by +36.78%
Jun 30, 25
11 HHG PLC 2.43M (2.04%) 661.95K
Increased by +27.25%
Mar 31, 25
12 Geode Capital Management, LLC 2.42M (2.03%) 37.52K
Increased by +1.55%
Jun 30, 25
13 Bank of America Corp 2.30M (1.93%) 293.60K
Increased by +12.78%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 2.30M (1.93%) 2.30M
Increased by +100.00%
Jun 30, 25
15 Wellington Management Company LLP 2.26M (1.90%) 817.87K
Increased by +36.12%
Jun 30, 25
16 Van Eck Associates Corporation 2.13M (1.79%) 131.78K
Increased by +6.19%
Jun 30, 25
17 ING Investment Management LLC 1.88M (1.58%) 3.59K
Increased by +0.19%
Sep 30, 24
18 1832 Asset Management L.P 1.81M (1.52%) 343.31K
Increased by +18.97%
Jun 30, 25
19 Black Creek Investment Management Inc 1.81M (1.52%) 5.63K
Increased by +0.31%
Jun 30, 25
20 AGF Management Ltd 1.77M (1.49%) 22.26K
Increased by +1.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.10M (3.44%) 2.93K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.91M (3.28%) -90.94K
Decreased by -2.33%
Jul 31, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 3.35M (2.81%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard Small Cap Index 3.02M (2.53%) -19.37K
Decreased by -0.64%
Jul 31, 25
5 First Trust NASDAQ Cybersecurity ETF 2.91M (2.44%) 4.05K
Increased by +0.14%
Aug 28, 25
6 VanEck Defense ETF A USD Acc 2.25M (1.89%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard Small Cap Value Index Inv 1.94M (1.63%) 4.14K
Increased by +0.21%
Jul 31, 25
8 Allspring Special Mid Cap Value Inst 1.65M (1.39%) 326.20K
Increased by +19.74%
Jul 31, 25
9 Columbia Dividend Income Inst 1.39M (1.17%) -12.31K
Decreased by -0.89%
Dec 31, 24
10 Columbia Dividend Value 1.39M (1.17%) -9.68K
Decreased by -0.70%
Dec 31, 24
11 Vanguard Windsor Investor Shares 1.38M (1.16%) 658.39K
Increased by +47.84%
Jun 30, 25
12 CI Global Leaders Fund D 1.37M (1.15%) 21.78K
Increased by +1.59%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.14%) -591.71K
Decreased by -43.47%
Jul 31, 25
14 Allspring Mid Value SMA 1.33M (1.11%) 1.33M
Increased by +100.00%
Jun 30, 25
15 Allspring Special US Mid Cap Value Eq 1.33M (1.11%) 868.50K
Increased by +65.50%
Jun 30, 25
16 T. Rowe Price Mid-Cap Growth 1.25M (1.05%) 147.70K
Increased by +11.84%
Jul 31, 25
17 Vanguard PRIMECAP Inv 1.19M (1.00%) 1.14M
Increased by +95.78%
Jun 30, 25
18 T. Rowe Price U.S. Large-Cap Core Tr-B 1.16M (0.98%) 133.06K
Increased by +11.42%
Mar 31, 25
19 T. Rowe Price US Large-Cap Core Eq SMA 1.13M (0.95%) -8.63K
Decreased by -0.77%
Jun 30, 24
20 Janus Henderson Research D 1.12M (0.94%) 96.81K
Increased by +8.62%
May 31, 25