Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.00%
2 BOUT 3.69%
3 ADPV 3.37%
4 SMCF 3.15%
5 FOVL 2.64%
6 DIVP 2.50%
7 TADS 2.41%
8 KRU 2.22%
9 IAT 2.07%
10 WBIF 1.99%
11 GINX 1.91%
12 QMOM 1.83%
13 KRE 1.47%
14 KBWB 1.44%
15 BKWO 1.42%
16 FTXO 1.31%
17 DPST 1.27%
18 HEJD 1.26%
19 BEDY 1.24%
20 XMMO 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 59.69M (12.49%) 2.25M
Increased by +3.77%
Sep 30, 25
2 Vanguard Group Inc 48.47M (10.14%) -2.01M
Decreased by -4.16%
Dec 31, 25
3 Bank of New York Mellon Corp 32.44M (6.79%) -1.17M
Decreased by -3.60%
Sep 30, 25
4 State Street Corporation 23.28M (4.87%) -5.74M
Decreased by -24.67%
Mar 31, 24
5 The Toronto-Dominion Bank 19.77M (4.14%) -38.00
Decreased by -0.00%
Mar 31, 24
6 State Street Corp 19.74M (4.13%) -914.73K
Decreased by -4.63%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 16.43M (3.44%) -169.56K
Decreased by -1.03%
Dec 31, 25
8 UBS Asset Mgmt Americas Inc 14.43M (3.02%) -996.06K
Decreased by -6.90%
Sep 30, 25
9 FMR Inc 12.69M (2.65%) -1.74M
Decreased by -13.75%
Dec 31, 25
10 LSV Asset Management 12.17M (2.55%) -558.16K
Decreased by -4.59%
Dec 31, 25
11 North Reef Capital Management LP 11.52M (2.41%) -853.16K
Decreased by -7.41%
Dec 31, 25
12 JPMorgan Chase & Co 11.15M (2.33%) 4.41M
Increased by +39.58%
Sep 30, 25
13 Millennium Management LLC 9.82M (2.05%) 3.47M
Increased by +35.34%
Dec 31, 25
14 Balyasny Asset Management LLC 9.38M (1.96%) 4.03M
Increased by +42.99%
Jun 30, 25
15 Geode Capital Management, LLC 9.08M (1.90%) -45.23K
Decreased by -0.50%
Dec 31, 25
16 Amvescap Plc. 7.61M (1.59%) 595.87K
Increased by +7.83%
Sep 30, 25
17 NORGES BANK 6.44M (1.35%) 243.02K
Increased by +3.77%
Dec 31, 25
18 Citadel Advisors Llc 6.34M (1.33%) -4.71M
Decreased by -74.25%
Dec 31, 25
19 Alyeska Investment Group, L.P. 5.93M (1.24%) 3.76M
Increased by +63.31%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 5.78M (1.21%) 309.64K
Increased by +5.36%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 23.31M (4.88%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard US Total Market Shares ETF 16.91M (3.54%) -337.07K
Decreased by -1.99%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 15.91M (3.33%) -1.43M
Decreased by -9.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 15.48M (3.24%) 87.50K
Increased by +0.57%
Feb 28, 26
5 Vanguard Small Cap Index 11.18M (2.34%) 27.90K
Increased by +0.25%
Feb 28, 26
6 iShares Select Dividend ETF 9.22M (1.93%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 7.18M (1.50%) 20.34K
Increased by +0.28%
Feb 28, 26
8 BNY Mellon Dynamic Value Fund A 6.70M (1.40%) 38.14K
Increased by +0.57%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 5.37M (1.12%) 47.72K
Increased by +0.89%
Feb 28, 26
10 Fidelity® Mid-Cap Stock 4.72M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Mid-Cap Stock 4.65M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P Regional Banking ETF 4.50M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fuller & Thaler Behavrl Small-Cap Value 3.90M (0.82%) 160.36K
Increased by +4.11%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 3.89M (0.81%) -97.20K
Decreased by -2.50%
Jul 31, 25
15 DFA US Targeted Value I 3.82M (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
16 Invesco KBW Bank ETF 3.72M (0.78%) -17.98K
Decreased by -0.48%
Feb 28, 26
17 DFA US Small Cap Value I 3.63M (0.76%) -591.39K
Decreased by -16.29%
Jul 31, 25
18 State Street® SPDR® S&P MIDCAP 400® ETF 3.61M (0.76%) 38.47K
Increased by +1.07%
Feb 28, 26
19 Fidelity Series Stk Selec Lg Cp Val 3.39M (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
20 State Street® SPDR® S&PRgnllBkgETF 3.18M (0.67%) 0.00
Increased by 0.00%
Feb 28, 26