Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 4.86%
2 UTRN 4.10%
3 LBAY 4.00%
4 IPAY 3.98%
5 FINX 3.84%
6 LEND 2.63%
7 FOVL 2.50%
8 ABCS 1.89%
9 ISHP 1.83%
10 COWS 1.76%
11 FORH 1.75%
12 HCOW 1.72%
13 GBGR 1.69%
14 FTXD 1.66%
15 OAKM 1.63%
16 FDIG 1.44%
17 RYF 1.43%
18 MMID 1.40%
19 EPMV 1.37%
20 CVAR 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.18M (9.90%) -367.30K
Decreased by -1.58%
Dec 31, 25
2 BlackRock Inc 19.93M (8.51%) 684.86K
Increased by +3.44%
Sep 30, 25
3 Pzena Investment Management, LLC 11.41M (4.87%) 500.89K
Increased by +4.39%
Dec 31, 25
4 Harris Associates L.P. 11.35M (4.85%) 4.53M
Increased by +39.91%
Dec 31, 25
5 State Street Corporation 10.56M (4.51%) -24.63K
Decreased by -0.23%
Mar 31, 24
6 State Street Corp 10.49M (4.48%) -147.81K
Decreased by -1.41%
Sep 30, 25
7 Synovus Financial Corp 7.65M (3.27%) -61.52K
Decreased by -0.80%
Sep 30, 25
8 Ameriprise Financial Inc 7.35M (3.14%) 499.69K
Increased by +6.80%
Sep 30, 25
9 Bank of America Corp 7.11M (3.04%) -179.49K
Decreased by -2.52%
Sep 30, 25
10 Barclays PLC 6.73M (2.88%) 2.01M
Increased by +29.84%
Sep 30, 25
11 Geode Capital Management, LLC 6.31M (2.70%) -76.93K
Decreased by -1.22%
Dec 31, 25
12 Glenview Capital Management LLC 5.92M (2.53%) 779.23K
Increased by +13.16%
Dec 31, 25
13 T. Rowe Price Associates, Inc. 4.90M (2.09%) -962.77K
Decreased by -19.64%
Mar 31, 25
14 Boston Partners Global Investors, Inc 4.80M (2.05%) 12.20K
Increased by +0.25%
Mar 31, 24
15 NORGES BANK 3.57M (1.52%) 144.73K
Increased by +4.06%
Dec 31, 25
16 Millennium Management LLC 3.50M (1.49%) 1.40M
Increased by +39.92%
Jun 30, 24
17 Orbis Allan Gray Ltd 3.22M (1.38%) -2.49M
Decreased by -77.23%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.96M (1.26%) -51.62K
Decreased by -1.74%
Sep 30, 25
19 Amundi 2.92M (1.25%) 463.40K
Increased by +15.86%
Dec 31, 25
20 Amvescap Plc. 2.92M (1.25%) -60.35K
Decreased by -2.07%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.34M (3.14%) 39.59K
Increased by +0.54%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 6.50M (2.78%) 5.89K
Increased by +0.09%
Sep 30, 24
3 Vanguard 500 Index Investor 5.98M (2.55%) 58.30K
Increased by +0.97%
Feb 28, 26
4 Oakmark Investor 5.43M (2.32%) 447.00K
Increased by +8.23%
Dec 31, 25
5 Vanguard Institutional 500 Index Trust 5.39M (2.30%) -24.53K
Decreased by -0.45%
May 31, 25
6 Vanguard Mid Cap Index Institutional 5.12M (2.19%) 17.76K
Increased by +0.35%
Feb 28, 26
7 Columbia Seligman Tech & Info A 4.35M (1.86%) 0.00
Increased by 0.00%
Feb 28, 26
8 Columbia Seligman Technology Growth 4.35M (1.86%) 80.27K
Increased by +1.85%
Dec 31, 25
9 Vanguard Windsor II Inv 3.87M (1.65%) 3.87M
Increased by +100.00%
Dec 31, 25
10 Vanguard Wellington™ Inv 3.16M (1.35%) -2.42M
Decreased by -76.49%
Dec 31, 23
11 SPDR® S&P 500 ETF Trust 3.14M (1.34%) -24.49K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500 ETF 3.08M (1.32%) -133.86K
Decreased by -4.35%
Mar 31, 25
13 Fidelity® 500 Index 3.03M (1.29%) 19.28K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 3.02M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 3.01M (1.28%) 13.95K
Increased by +0.46%
Jan 31, 26
16 SPDR® S&P 500® ETF Trust 3.00M (1.28%) -15.77K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.95M (1.26%) 36.18K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 2.79M (1.19%) -21.11K
Decreased by -0.76%
Feb 28, 26
19 Pzena Large Cap Value 2.58M (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Windsor Investor Shares 2.58M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25