Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 6.94%
2 FCTE 5.35%
3 UTRN 4.49%
4 OCFS 4.49%
5 AILV 4.21%
6 WCBR 4.04%
7 HACK 3.88%
8 CIBR 3.52%
9 XTL 3.16%
10 NEWZ 3.15%
11 KONG 3.06%
12 CNAV 2.50%
13 SMRI 2.09%
14 UPGD 2.05%
15 RYJ 2.05%
16 QMOM 2.01%
17 QIDX 1.84%
18 XKFS 1.84%
19 MTK 1.81%
20 DFNV 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.40M (13.01%) -25.38K
Decreased by -0.34%
Jun 30, 25
2 BlackRock Inc 6.52M (11.47%) 98.86K
Increased by +1.52%
Jun 30, 25
3 Hotchkis & Wiley Capital Management LLC 5.23M (9.19%) -158.50K
Decreased by -3.03%
Jun 30, 25
4 State Street Corporation 3.26M (5.73%) 156.17K
Increased by +4.80%
Mar 31, 24
5 State Street Corp 3.17M (5.58%) 48.06K
Increased by +1.51%
Jun 30, 25
6 Geode Capital Management, LLC 1.74M (3.06%) 64.42K
Increased by +3.70%
Jun 30, 25
7 First Trust Advisors L.P. 1.62M (2.84%) 87.92K
Increased by +5.44%
Jun 30, 25
8 Amvescap Plc. 1.51M (2.65%) -39.47K
Decreased by -2.61%
Jun 30, 25
9 Northern Trust Corp 992.66K (1.75%) -62.04K
Decreased by -6.25%
Jun 30, 25
10 Lyrical Asset Management LP 988.46K (1.74%) -77.64K
Decreased by -7.85%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 954.03K (1.68%) 203.44K
Increased by +21.32%
Jun 30, 25
12 UBS Asset Mgmt Americas Inc 855.29K (1.50%) 111.49K
Increased by +13.03%
Jun 30, 25
13 Pacer Advisors, INC. 848.39K (1.49%) 843.15K
Increased by +99.38%
Jun 30, 24
14 Acadian Asset Management LLC 828.97K (1.46%) 718.57K
Increased by +86.68%
Mar 31, 25
15 JPMorgan Chase & Co 818.26K (1.44%) 162.01K
Increased by +19.80%
Sep 30, 24
16 AQR Capital Management LLC 806.68K (1.42%) -22.22K
Decreased by -2.75%
Jun 30, 25
17 Robeco Institutional Asset Management BV 789.28K (1.39%) 228.79K
Increased by +28.99%
Jun 30, 25
18 UBS Group AG 757.50K (1.33%) 495.61K
Increased by +65.43%
Dec 31, 24
19 GAMMA Investing LLC 746.09K (1.31%) 743.95K
Increased by +99.71%
Mar 31, 25
20 ING Investment Management LLC 712.72K (1.25%) 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 (4.31%) -43.70K
Decreased by -1.78%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.86M (3.26%) 1.39K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.80M (3.17%) -41.04K
Decreased by -2.28%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 1.64M (2.88%) 10.58K
Increased by +0.65%
May 31, 25
5 Vanguard 500 Index Investor 1.42M (2.50%) -207.97K
Decreased by -14.63%
Jul 31, 25
6 Vanguard Small Cap Index 1.39M (2.45%) -9.07K
Decreased by -0.65%
Jul 31, 25
7 First Trust NASDAQ Cybersecurity ETF 1.26M (2.21%) 1.74K
Increased by +0.14%
Aug 28, 25
8 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.84%) 1.05M
Increased by +100.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 897.27K (1.58%) 1.86K
Increased by +0.21%
Jul 31, 25
10 Pacer US Cash Cows 100 ETF 856.29K (1.51%) 1.18K
Increased by +0.14%
Aug 30, 24
11 Fidelity 500 Index 728.01K (1.28%) 310.00
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 717.20K (1.26%) -16.24K
Decreased by -2.26%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 702.23K (1.23%) 1.57K
Increased by +0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 698.12K (1.23%) -3.67K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 696.69K (1.22%) 8.60K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 691.67K (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® 500 Index 691.08K (1.22%) 4.40K
Increased by +0.64%
Nov 30, 23
18 Vanguard Information Technology ETF 612.07K (1.08%) 6.23K
Increased by +1.02%
Jul 31, 25
19 Invesco S&P 500® Equal Weight ETF 483.02K (0.85%) 696.00
Increased by +0.14%
Aug 29, 25
20 iShares MSCI USA Min Vol Factor ETF 473.43K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25