Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.62%
2 FCTE 5.37%
3 HAKY 4.90%
4 HACK 4.84%
5 NLSI 4.68%
6 SPAM 4.63%
7 PSWD 4.62%
8 UTRN 4.49%
9 OCFS 4.33%
10 AILV 4.21%
11 KONG 4.20%
12 WCBR 3.90%
13 XTL 3.71%
14 CIBR 3.14%
15 UPGD 2.82%
16 RYJ 2.82%
17 INVN 2.71%
18 HWSM 2.54%
19 SMRI 2.41%
20 NEWZ 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.36M (13.17%) 114.53K
Increased by +1.56%
Dec 31, 25
2 BlackRock Inc 6.28M (11.25%) -119.26K
Decreased by -1.90%
Dec 31, 25
3 Hotchkis & Wiley Capital Management LLC 5.47M (9.80%) 637.86K
Increased by +11.65%
Dec 31, 25
4 State Street Corporation 3.26M (5.83%) 156.17K
Increased by +4.80%
Mar 31, 24
5 State Street Corp 3.10M (5.56%) -123.89K
Decreased by -3.99%
Dec 31, 25
6 First Trust Advisors L.P. 2.75M (4.93%) 1.12M
Increased by +40.65%
Dec 31, 25
7 Jericho Capital Asset Management LP 2.27M (4.07%) 2.27M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 1.71M (3.07%) -56.65K
Decreased by -3.30%
Dec 31, 25
9 Amvescap Plc. 1.44M (2.59%) -92.86K
Decreased by -6.43%
Mar 31, 26
10 Acadian Asset Management LLC 1.01M (1.80%) 878.60K
Increased by +87.22%
Sep 30, 25
11 Deutsche Bank AG 958.95K (1.72%) 610.44K
Increased by +63.66%
Dec 31, 25
12 Lyrical Asset Management LP 947.36K (1.70%) -39.43K
Decreased by -4.16%
Mar 31, 26
13 Pacer Advisors, INC. 848.39K (1.52%) 843.15K
Increased by +99.38%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 841.05K (1.51%) -41.83K
Decreased by -4.97%
Dec 31, 25
15 Wellington Management Company LLP 838.96K (1.50%) 420.58K
Increased by +50.13%
Dec 31, 25
16 NORGES BANK 805.87K (1.44%) 100.88K
Increased by +12.52%
Dec 31, 25
17 Robeco Institutional Asset Management BV 789.28K (1.41%) 228.79K
Increased by +28.99%
Jun 30, 25
18 GAMMA Investing LLC 746.09K (1.34%) 743.95K
Increased by +99.71%
Mar 31, 25
19 Northern Trust Corp 735.83K (1.32%) -211.99K
Decreased by -28.81%
Mar 31, 26
20 ING Investment Management LLC 712.72K (1.28%) 492.43K
Increased by +69.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor II Inv 2.45M (4.39%) -223.30K
Decreased by -9.11%
Mar 31, 26
2 Vanguard Windsor™ II Inv 2.45M (4.39%) -43.70K
Decreased by -1.78%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.86M (3.32%) 1.39K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.79M (3.21%) -47.73K
Decreased by -2.67%
Mar 31, 26
5 Vanguard 500 Index Investor 1.44M (2.58%) -42.70K
Decreased by -2.97%
Mar 31, 26
6 Vanguard Small Cap Index 1.31M (2.34%) -14.26K
Decreased by -1.09%
Mar 31, 26
7 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.87%) 1.05M
Increased by +100.00%
Dec 31, 23
8 First Trust NASDAQ Cybersecurity ETF 1.01M (1.82%) -1.01K
Decreased by -0.10%
Apr 30, 26
9 Pacer US Cash Cows 100 ETF 856.29K (1.53%) 1.18K
Increased by +0.14%
Aug 30, 24
10 Vanguard Small Cap Value Index Inv 830.40K (1.49%) -16.83K
Decreased by -2.03%
Mar 31, 26
11 iShares Core S&P 500 ETF 731.15K (1.31%) 2.15K
Increased by +0.29%
Apr 30, 26
12 Fidelity 500 Index 721.79K (1.29%) -12.31K
Decreased by -1.71%
Mar 31, 26
13 Vanguard Information Technology ETF 717.54K (1.28%) -793.00
Decreased by -0.11%
Mar 31, 26
14 SPDR® S&P 500 ETF 717.20K (1.28%) -16.24K
Decreased by -2.26%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 702.23K (1.26%) 1.57K
Increased by +0.22%
Apr 30, 24
16 SPDR® S&P 500® ETF Trust 698.12K (1.25%) -3.67K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 696.69K (1.25%) 8.60K
Increased by +1.23%
Aug 31, 25
18 Fidelity® 500 Index 691.08K (1.24%) 4.40K
Increased by +0.64%
Nov 30, 23
19 State Street® SPDR® S&P 500® ETF 670.92K (1.20%) 2.21K
Increased by +0.33%
Apr 30, 26
20 Xtrackers S&P 500 Swap ETF 1C 610.02K (1.09%) -4.50K
Decreased by -0.74%
Dec 31, 25