Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 4.53%
2 UTRN 3.99%
3 SPAM 3.96%
4 BOUT 3.73%
5 MDPL 3.44%
6 CIBR 3.13%
7 NEWZ 2.87%
8 HACK 2.53%
9 AMID 2.48%
10 SMIG 2.42%
11 VCLO 2.15%
12 MVFD 2.14%
13 VETS 2.08%
14 QVAL 2.06%
15 FTDS 2.01%
16 PRN 1.84%
17 VTRN 1.84%
18 SRHQ 1.73%
19 POWA 1.63%
20 BMVP 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.07M (10.79%) 237.72K
Increased by +1.82%
Mar 31, 25
2 BlackRock Inc 9.26M (7.64%) -63.84K
Decreased by -0.69%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 7.05M (5.82%) -296.86K
Decreased by -4.21%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 5.60M (4.63%) 236.85K
Increased by +4.23%
Mar 31, 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 Bank of America Corp 2.00M (1.65%) 451.60K
Increased by +22.54%
Mar 31, 25
14 Van Eck Associates Corporation 2.00M (1.65%) 1.05M
Increased by +52.36%
Mar 31, 25
15 ING Investment Management LLC 1.88M (1.55%) 3.59K
Increased by +0.19%
Sep 30, 24
16 Black Creek Investment Management Inc 1.80M (1.49%) 836.63K
Increased by +46.38%
Mar 31, 25
17 AGF Management Ltd 1.77M (1.46%) 22.26K
Increased by +1.26%
Sep 30, 24
18 Bessemer Group Inc 1.71M (1.41%) 226.76K
Increased by +13.26%
Mar 31, 25
19 AQR Capital Management LLC 1.62M (1.34%) 1.20M
Increased by +74.25%
Mar 31, 25
20 American Century Companies Inc 1.61M (1.33%) -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 (3.38%) 2.93K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.07M (3.36%) 2.54K
Increased by +0.06%
May 31, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 3.37M (2.78%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 3.19M (2.64%) 14.96K
Increased by +0.47%
May 31, 25
5 First Trust NASDAQ Cybersecurity ETF 2.68M (2.22%) 5.06K
Increased by +0.19%
Jun 30, 25
6 VanEck Defense ETF A USD Acc 2.10M (1.74%) 9.90K
Increased by +0.47%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 2.05M (1.70%) -1.75K
Decreased by -0.09%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.63%) 15.39K
Increased by +0.78%
May 31, 25
9 T. Rowe Price New Horizons 1.83M (1.51%) -24.80K
Decreased by -1.35%
Mar 31, 25
10 US Small-Cap Growth II Equity Comp 1.83M (1.51%) -25.34K
Decreased by -1.38%
Mar 31, 25
11 Columbia Dividend Income Inst 1.39M (1.15%) -12.31K
Decreased by -0.89%
Dec 31, 24
12 Columbia Dividend Value 1.39M (1.15%) -9.68K
Decreased by -0.70%
Dec 31, 24
13 Allspring Mid Value SMA 1.33M (1.09%) 1.33M
Increased by +100.00%
Jun 30, 25
14 Allspring Special Mid Cap Value Inst 1.33M (1.09%) 534.60K
Increased by +40.32%
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 CI Global Leaders Fund D 1.17M (0.97%) -2.32K
Decreased by -0.20%
Apr 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 T. Rowe Price US Large-Cap Core 1.11M (0.92%) -724.00
Decreased by -0.07%
Mar 31, 25
20 T. Rowe Price US Mid-Cap Growth Equity 1.10M (0.91%) 1.10M
Increased by +100.00%
Jun 30, 25