Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.91%
2 MISL 3.56%
3 SHLD 3.54%
4 GCAD 2.99%
5 HACK 2.79%
6 CIBR 2.77%
7 EASI 2.46%
8 XKFS 2.23%
9 ROKT 2.21%
10 COWS 2.21%
11 HCOW 2.20%
12 CPAI 2.09%
13 VETS 2.04%
14 VCLO 2.04%
15 CGVIC 2.02%
16 FCUS 1.92%
17 USRD 1.87%
18 VTRN 1.87%
19 NATO 1.86%
20 FTGS 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.37M (11.83%) 114.97K
Increased by +0.75%
Sep 30, 24
2 BlackRock Inc 12.34M (9.50%) -525.28K
Decreased by -4.26%
Sep 30, 24
3 JPMorgan Chase & Co 7.01M (5.40%) 810.51K
Increased by +11.56%
Sep 30, 24
4 State Street Corp 5.80M (4.47%) 56.07K
Increased by +0.97%
Sep 30, 24
5 State Street Corporation 5.49M (4.23%) 23.75K
Increased by +0.43%
Mar 31, 24
6 Boston Partners Global Investors, Inc 3.96M (3.05%) -29.23K
Decreased by -0.74%
Sep 30, 24
7 Geode Capital Management, LLC 3.37M (2.59%) 42.36K
Increased by +1.26%
Sep 30, 24
8 Victory Capital Management Inc. 2.69M (2.07%) -531.22K
Decreased by -19.76%
Sep 30, 24
9 FMR Inc 2.41M (1.85%) 522.76K
Increased by +21.73%
Sep 30, 24
10 Massachusetts Financial Services Company 2.15M (1.66%) 53.31K
Increased by +2.48%
Sep 30, 24
11 Amvescap Plc. 1.95M (1.50%) 143.75K
Increased by +7.38%
Sep 30, 24
12 First Trust Advisors L.P. 1.75M (1.34%) 6.96K
Increased by +0.40%
Sep 30, 24
13 NORGES BANK 1.73M (1.34%) -133.17K
Decreased by -7.68%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.57M (1.21%) -130.30K
Decreased by -8.27%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.29M (0.99%) -1.62M
Decreased by -125.64%
Sep 30, 24
16 AQR Capital Management LLC 1.23M (0.95%) 535.19K
Increased by +43.37%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.19M (0.92%) -9.38K
Decreased by -0.79%
Jun 30, 24
18 Northern Trust Corp 1.18M (0.91%) -3.39K
Decreased by -0.29%
Sep 30, 24
19 Wellington Management Company LLP 1.18M (0.91%) -2.64M
Decreased by -223.98%
Jun 30, 24
20 Millennium Management LLC 1.13M (0.87%) 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 4.18M (3.22%) -33.35K
Decreased by -0.80%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 3.61M (2.78%) -9.54K
Decreased by -0.26%
Dec 31, 24
3 First Trust NASDAQ Cybersecurity ETF 1.81M (1.39%) 6.07K
Increased by +0.34%
Jan 30, 25
4 Vanguard Small Cap Index 1.70M (1.31%) -1.03K
Decreased by -0.06%
Dec 31, 24
5 Victory Sycamore Established Value R 1.66M (1.28%) -220.00K
Decreased by -13.25%
Sep 30, 24
6 Fidelity 500 Index 1.66M (1.28%) -8.26K
Decreased by -0.50%
Dec 31, 24
7 SPDR® S&P 500 ETF Trust 1.65M (1.27%) -12.96K
Decreased by -0.79%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 1.64M (1.26%) -7.25K
Decreased by -0.44%
Jan 31, 25
9 Fidelity® 500 Index 1.60M (1.23%) 10.19K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.56M (1.20%) 2.33K
Increased by +0.15%
Jan 31, 25
11 Vanguard Mid Cap Index Institutional 1.44M (1.11%) -1.16K
Decreased by -0.08%
Dec 31, 24
12 BlackRock Equity Dividend Instl 1.26M (0.97%) 227.97K
Increased by +18.06%
Dec 31, 24
13 Vanguard Windsor Investor Shares 1.18M (0.91%) -1.59M
Decreased by -134.05%
Jun 30, 24
14 Vanguard Small Cap Value Index Inv 1.13M (0.87%) -20.82K
Decreased by -1.85%
Dec 31, 24
15 VanEck Defense ETF A USD Acc 1.04M (0.80%) 12.45K
Increased by +1.20%
Jan 31, 25
16 JHancock Disciplined Value I 1.03M (0.80%) -141.46K
Decreased by -13.68%
Nov 30, 24
17 Invesco S&P 500® Equal Weight ETF 985.92K (0.76%) 3.22K
Increased by +0.33%
Jan 31, 25
18 Vanguard Institutional Index I 842.79K (0.65%) -10.71K
Decreased by -1.27%
Dec 31, 24
19 JHancock Disciplined Value Mid Cap I 788.45K (0.61%) -150.63K
Decreased by -19.10%
Nov 30, 24
20 MFS Mid Cap Value A 734.28K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24