Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHLD 4.17%
2 MISL 3.92%
3 HACK 3.89%
4 CIBR 3.86%
5 GCAD 2.92%
6 EASI 2.46%
7 ROKT 2.42%
8 XKFS 2.23%
9 CPAI 2.09%
10 SAGP 2.08%
11 VETS 2.04%
12 VCLO 2.04%
13 CGVIC 2.02%
14 VSMV 1.97%
15 PPA 1.96%
16 FCUS 1.95%
17 VTRN 1.87%
18 SRHQ 1.83%
19 BMVP 1.79%
20 USRD 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.37M (11.62%) 114.97K
Increased by +0.75%
Sep 30, 24
2 BlackRock Inc 12.86M (9.73%) -2.82M
Decreased by -21.95%
Jun 30, 24
3 State Street Corp 5.74M (4.35%) 254.85K
Increased by +4.44%
Jun 30, 24
4 State Street Corporation 5.49M (4.15%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Boston Partners Global Investors, Inc 3.99M (3.02%) 560.02K
Increased by +14.03%
Jun 30, 24
6 Geode Capital Management, LLC 3.32M (2.51%) 37.30K
Increased by +1.12%
Jun 30, 24
7 JPMorgan Chase & Co 3.10M (2.34%) 653.28K
Increased by +21.08%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.90M (2.20%) 421.42K
Increased by +14.52%
Jun 30, 24
9 Victory Capital Management Inc. 2.69M (2.03%) -531.22K
Decreased by -19.76%
Sep 30, 24
10 FMR Inc 2.41M (1.82%) 522.76K
Increased by +21.73%
Sep 30, 24
11 Massachusetts Financial Services Company 2.15M (1.63%) 53.31K
Increased by +2.48%
Sep 30, 24
12 Amvescap Plc. 1.80M (1.36%) -348.84K
Decreased by -19.34%
Jun 30, 24
13 First Trust Advisors L.P. 1.74M (1.32%) 40.42K
Increased by +2.32%
Jun 30, 24
14 NORGES BANK 1.73M (1.31%) -133.17K
Decreased by -7.68%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.57M (1.19%) -130.30K
Decreased by -8.27%
Sep 30, 24
16 Goldman Sachs Group Inc 1.35M (1.02%) 646.63K
Increased by +48.04%
Dec 31, 23
17 Charles Schwab Investment Management Inc 1.19M (0.90%) -9.38K
Decreased by -0.79%
Jun 30, 24
18 Northern Trust Corp 1.18M (0.90%) -3.39K
Decreased by -0.29%
Sep 30, 24
19 Wellington Management Company LLP 1.18M (0.89%) -2.64M
Decreased by -223.98%
Jun 30, 24
20 Millennium Management LLC 1.13M (0.86%) 697.08K
Increased by +61.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.23M (3.20%) -15.34K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.57M (2.70%) 41.75K
Increased by +1.17%
Oct 31, 24
3 Vanguard Small Cap Index 1.69M (1.28%) 3.30K
Increased by +0.20%
Oct 31, 24
4 First Trust NASDAQ Cybersecurity ETF 1.68M (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
5 Victory Sycamore Established Value R 1.66M (1.26%) -220.00K
Decreased by -13.25%
Sep 30, 24
6 Fidelity 500 Index 1.66M (1.25%) -9.75K
Decreased by -0.59%
Sep 30, 24
7 SPDR® S&P 500 ETF Trust 1.65M (1.24%) -12.96K
Decreased by -0.79%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 1.64M (1.24%) 8.53K
Increased by +0.52%
Oct 31, 24
9 Fidelity® 500 Index 1.60M (1.21%) 10.19K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.50M (1.13%) 2.32K
Increased by +0.15%
Oct 31, 24
11 Vanguard Mid Cap Index Institutional 1.43M (1.08%) 2.39K
Increased by +0.17%
Oct 31, 24
12 Vanguard Windsor Investor Shares 1.18M (0.90%) -1.59M
Decreased by -134.05%
Jun 30, 24
13 JHancock Disciplined Value I 1.18M (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 1.14M (0.86%) -392.00
Decreased by -0.03%
Oct 31, 24
15 MFS Mid Cap Value A 1.14M (0.86%) -4.68K
Decreased by -0.41%
Sep 30, 24
16 MFS Mid Cap Value Equity 1.14M (0.86%) -4.68K
Decreased by -0.41%
Sep 30, 24
17 BlackRock Equity Dividend Instl 1.01M (0.76%) -326.01K
Decreased by -32.37%
Sep 30, 24
18 JHancock Disciplined Value Mid Cap I 887.17K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Index I 856.18K (0.65%) 350.00
Increased by +0.04%
Oct 31, 24
20 Invesco S&P 500® Equal Weight ETF 835.36K (0.63%) 3.74K
Increased by +0.45%
Oct 31, 24