Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHLD 4.48%
2 CIBR 4.02%
3 HACK 3.99%
4 MISL 3.95%
5 GCAD 2.92%
6 ROKT 2.74%
7 EASI 2.46%
8 XKFS 2.23%
9 BLCV 2.11%
10 USRD 2.08%
11 PPA 2.07%
12 VETS 2.04%
13 VCLO 2.04%
14 CGVIC 2.02%
15 SAGP 2.01%
16 SRHQ 1.93%
17 BMVP 1.92%
18 VSMV 1.87%
19 VTRN 1.87%
20 RUNN 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.25M (11.43%) -45.44K
Decreased by -0.30%
Jun 30, 24
2 BlackRock Inc 12.86M (9.64%) -2.82M
Decreased by -21.95%
Jun 30, 24
3 State Street Corp 5.74M (4.30%) 254.85K
Increased by +4.44%
Jun 30, 24
4 State Street Corporation 5.49M (4.11%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Boston Partners Global Investors, Inc 3.99M (2.99%) 560.02K
Increased by +14.03%
Jun 30, 24
6 Geode Capital Management, LLC 3.32M (2.49%) 37.30K
Increased by +1.12%
Jun 30, 24
7 Victory Capital Management Inc. 3.22M (2.41%) -892.38K
Decreased by -27.72%
Jun 30, 24
8 JPMorgan Chase & Co 2.45M (1.83%) 831.40K
Increased by +33.99%
Mar 31, 24
9 Massachusetts Financial Services Company 2.10M (1.57%) -870.31K
Decreased by -41.44%
Jun 30, 24
10 FMR Inc 1.88M (1.41%) 373.71K
Increased by +19.85%
Jun 30, 24
11 Amvescap Plc. 1.80M (1.35%) -348.84K
Decreased by -19.34%
Jun 30, 24
12 NORGES BANK 1.73M (1.30%) -133.17K
Decreased by -7.68%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.71M (1.28%) -37.49K
Decreased by -2.20%
Jun 30, 24
14 First Trust Advisors L.P. 1.70M (1.27%) -126.72K
Decreased by -7.46%
Mar 31, 24
15 Goldman Sachs Group Inc 1.35M (1.01%) 646.63K
Increased by +48.04%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.24M (0.93%) -184.80K
Decreased by -14.90%
Mar 31, 24
17 Charles Schwab Investment Management Inc 1.19M (0.89%) -9.38K
Decreased by -0.79%
Jun 30, 24
18 Northern Trust Corp 1.19M (0.89%) 87.01K
Increased by +7.32%
Jun 30, 24
19 Wellington Management Company LLP 1.18M (0.88%) -2.64M
Decreased by -223.98%
Jun 30, 24
20 Millennium Management LLC 1.13M (0.85%) 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 4.29M (3.21%) 10.11K
Increased by +0.24%
Aug 31, 24
2 Vanguard Institutional 500 Index Trust 3.54M (2.65%) 30.04K
Increased by +0.85%
Aug 31, 24
3 Victory Sycamore Established Value R 1.88M (1.41%) -530.00K
Decreased by -28.19%
Jun 30, 24
4 Vanguard Small Cap Index 1.71M (1.28%) 4.09K
Increased by +0.24%
Aug 31, 24
5 Fidelity 500 Index 1.67M (1.25%) 12.91K
Increased by +0.77%
Aug 31, 24
6 First Trust NASDAQ Cybersecurity ETF 1.66M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P 500 ETF Trust 1.65M (1.23%) -12.96K
Decreased by -0.79%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 1.63M (1.22%) -6.56K
Decreased by -0.40%
Sep 30, 24
9 Fidelity® 500 Index 1.60M (1.20%) 10.19K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.47M (1.10%) 4.88K
Increased by +0.33%
Sep 30, 24
11 Vanguard Mid Cap Index Institutional 1.45M (1.08%) -266.00
Decreased by -0.02%
Aug 31, 24
12 BlackRock Equity Dividend Instl 1.33M (1.00%) -206.48K
Decreased by -15.49%
Aug 31, 24
13 Vanguard Windsor Investor Shares 1.18M (0.89%) -1.59M
Decreased by -134.05%
Jun 30, 24
14 JHancock Disciplined Value I 1.18M (0.88%) 0.00
Increased by 0.00%
Aug 31, 24
15 Vanguard Small Cap Value Index Inv 1.15M (0.86%) -105.00
Decreased by -0.01%
Aug 31, 24
16 MFS Mid Cap Value A 1.14M (0.86%) 0.00
Increased by 0.00%
Aug 31, 24
17 MFS Mid Cap Value Equity 1.14M (0.86%) -548.71K
Decreased by -48.06%
Jun 30, 24
18 JHancock Disciplined Value Mid Cap I 887.17K (0.66%) 0.00
Increased by 0.00%
Aug 31, 24
19 Vanguard Institutional Index I 868.85K (0.65%) -5.12K
Decreased by -0.59%
Aug 31, 24
20 Invesco S&P 500® Equal Weight ETF 809.29K (0.61%) 462.00
Increased by +0.06%
Sep 30, 24