Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.67%
2 FCTE 5.40%
3 UTRN 4.01%
4 SUPL 3.88%
5 RNLC 3.76%
6 SHRY 3.66%
7 HECO 3.37%
8 DFND 3.05%
9 IYT 3.03%
10 SEA 2.89%
11 LSAT 2.89%
12 RISN 2.84%
13 XTN 2.57%
14 MVFD 2.52%
15 FTCS 2.48%
16 QVAL 2.39%
17 TPOR 2.21%
18 RYJ 2.06%
19 UPGD 2.06%
20 USFE 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.59M (12.53%) -120.30K
Decreased by -0.72%
Dec 31, 25
2 BlackRock Inc 12.28M (9.27%) -1.38M
Decreased by -11.26%
Sep 30, 25
3 State Street Corp 7.71M (5.82%) 377.70K
Increased by +4.90%
Sep 30, 25
4 State Street Corporation 7.69M (5.81%) -390.18K
Decreased by -5.07%
Mar 31, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 6.31M (4.77%) 32.06K
Increased by +0.51%
Dec 31, 25
6 Loomis, Sayles & Company LP 5.69M (4.30%) -141.44K
Decreased by -2.48%
Dec 31, 25
7 Fidelity International Ltd 4.56M (3.44%) -21.70K
Decreased by -0.48%
Dec 31, 25
8 Geode Capital Management, LLC 3.49M (2.63%) -11.56K
Decreased by -0.33%
Dec 31, 25
9 Boston Partners Global Investors, Inc 3.47M (2.62%) -92.58K
Decreased by -2.67%
Dec 31, 25
10 Bank of America Corp 2.70M (2.04%) -131.18K
Decreased by -4.86%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 2.44M (1.84%) 311.07K
Increased by +12.77%
Sep 30, 25
12 Amvescap Plc. 2.39M (1.80%) -87.15K
Decreased by -3.65%
Sep 30, 25
13 JPMorgan Chase & Co 2.23M (1.68%) 1.20M
Increased by +54.12%
Sep 30, 25
14 Baird Financial Group, Inc. 2.09M (1.57%) 71.43K
Increased by +3.42%
Dec 31, 25
15 Marshfield Associates 2.05M (1.55%) 109.79K
Increased by +5.35%
Dec 31, 25
16 Northern Trust Corp 1.99M (1.50%) -286.18K
Decreased by -14.40%
Sep 30, 25
17 Citadel Advisors Llc 1.90M (1.43%) 1.85M
Increased by +97.51%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 1.89M (1.43%) 1.66M
Increased by +88.01%
Sep 30, 25
19 First Trust Advisors L.P. 1.78M (1.34%) -200.42K
Decreased by -11.27%
Dec 31, 25
20 Goldman Sachs Group Inc 1.62M (1.22%) 971.61K
Increased by +60.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.48M (3.38%) 2.88K
Increased by +0.06%
Sep 30, 24
2 First Eagle Global A 4.26M (3.22%) -316.03K
Decreased by -7.42%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 4.24M (3.20%) 29.48K
Increased by +0.70%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 3.98M (3.01%) 29.66K
Increased by +0.75%
May 31, 25
5 Vanguard 500 Index Investor 3.45M (2.60%) 32.80K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 2.91M (2.20%) 9.93K
Increased by +0.34%
Feb 28, 26
7 Fidelity Global Dividend I-Acc-EUR 2.22M (1.67%) 2.22M
Increased by +100.00%
Jan 31, 26
8 JHancock Disciplined Value Mid Cap I 1.86M (1.40%) 14.57K
Increased by +0.78%
Jan 31, 26
9 SPDR® S&P 500 ETF 1.74M (1.32%) -25.42K
Decreased by -1.46%
Mar 31, 25
10 Fidelity® 500 Index 1.72M (1.30%) 10.97K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 1.71M (1.29%) -3.70K
Decreased by -0.22%
Apr 30, 24
12 iShares Core S&P 500 ETF 1.71M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 1.70M (1.29%) 7.89K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500® ETF Trust 1.70M (1.28%) -8.86K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.66M (1.25%) 20.24K
Increased by +1.22%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 1.58M (1.19%) -11.93K
Decreased by -0.76%
Feb 28, 26
17 Loomis Sayles Growth Y 1.51M (1.14%) -820.00
Decreased by -0.05%
Jan 31, 26
18 First Trust Capital Strength ETF 1.48M (1.12%) 0.00
Increased by 0.00%
Aug 28, 25
19 Pacer US Cash Cows 100 ETF 1.27M (0.96%) 2.77K
Increased by +0.22%
Apr 30, 24
20 Vanguard Value Index Inv 1.25M (0.94%) 13.14K
Increased by +1.05%
Feb 28, 26