Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.94%
2 JEDI 4.76%
3 BOUT 3.32%
4 SHLD 3.22%
5 HACK 3.14%
6 NRSH 2.84%
7 MISL 2.69%
8 EASI 2.46%
9 HCOW 2.41%
10 USRD 2.37%
11 FOWF 2.34%
12 XKFS 2.23%
13 TSSD 2.19%
14 DVOL 2.18%
15 BLCV 2.15%
16 CPAI 2.09%
17 DVLU 2.07%
18 FTGS 2.07%
19 VETS 2.04%
20 VCLO 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.94M (11.92%) -59.81K
Decreased by -0.40%
Dec 31, 25
2 BlackRock Inc 10.81M (8.62%) -406.85K
Decreased by -3.77%
Sep 30, 25
3 JPMorgan Chase & Co 6.84M (5.45%) 3.31M
Increased by +48.38%
Sep 30, 25
4 State Street Corp 5.81M (4.63%) 78.53K
Increased by +1.35%
Sep 30, 25
5 State Street Corporation 5.49M (4.38%) 23.75K
Increased by +0.43%
Mar 31, 24
6 Geode Capital Management, LLC 3.54M (2.82%) 64.91K
Increased by +1.83%
Dec 31, 25
7 FMR Inc 3.15M (2.51%) -537.36K
Decreased by -17.07%
Dec 31, 25
8 Boston Partners Global Investors, Inc 2.82M (2.25%) -74.67K
Decreased by -2.65%
Dec 31, 25
9 First Trust Advisors L.P. 2.75M (2.19%) -30.73K
Decreased by -1.12%
Dec 31, 25
10 Victory Capital Management Inc. 2.69M (2.14%) -531.22K
Decreased by -19.76%
Sep 30, 24
11 Van Eck Associates Corporation 2.28M (1.82%) -132.09K
Decreased by -5.80%
Dec 31, 25
12 Amvescap Plc. 2.08M (1.66%) -132.14K
Decreased by -6.35%
Sep 30, 25
13 Massachusetts Financial Services Company 2.00M (1.59%) -224.63K
Decreased by -11.25%
Dec 31, 25
14 AllianceBernstein L.P. 1.93M (1.54%) 397.38K
Increased by +20.63%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 1.81M (1.45%) 1.57K
Increased by +0.09%
Dec 31, 25
16 NORGES BANK 1.77M (1.41%) 109.81K
Increased by +6.21%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.55M (1.24%) -39.70K
Decreased by -2.56%
Sep 30, 25
18 The Goldman Sachs Group Inc 1.40M (1.12%) 286.23K
Increased by +20.45%
Sep 30, 25
19 Millennium Management LLC 1.38M (1.10%) 1.12M
Increased by +81.60%
Mar 31, 25
20 AQR Capital Management LLC 1.28M (1.02%) -272.70K
Decreased by -21.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 14.04M (11.20%) 14.04M
Increased by +100.00%
Dec 31, 25
2 Loomis Sayles CPFD CIT 14.04M (11.20%) 14.04M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 14.04M (11.20%) 14.04M
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 4.25M (3.39%) -40.57K
Decreased by -0.96%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.04M (3.22%) 16.77K
Increased by +0.42%
Feb 28, 26
6 Vanguard Institutional 500 Index Trust 3.73M (2.98%) 26.39K
Increased by +0.71%
May 31, 25
7 Loomis Sayles MFD Class C 3.46M (2.76%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard 500 Index Investor 3.29M (2.62%) 30.97K
Increased by +0.94%
Feb 28, 26
9 VanEck Defense ETF A USD Acc 2.36M (1.89%) 0.00
Increased by 0.00%
Feb 27, 26
10 First Trust NASDAQ Cybersecurity ETF 2.31M (1.84%) 0.00
Increased by 0.00%
Feb 26, 26
11 Victory Sycamore Established Value R 1.66M (1.32%) -220.00K
Decreased by -13.25%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 1.65M (1.31%) -12.96K
Decreased by -0.79%
Mar 31, 24
13 SPDR® S&P 500 ETF 1.63M (1.30%) -53.04K
Decreased by -3.25%
Mar 31, 25
14 iShares Core S&P 500 ETF 1.63M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 1.62M (1.30%) 7.53K
Increased by +0.46%
Jan 31, 26
16 Fidelity® 500 Index 1.60M (1.28%) 10.19K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500® ETF Trust 1.59M (1.27%) -8.32K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.56M (1.24%) 19.23K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 1.51M (1.20%) -11.47K
Decreased by -0.76%
Feb 28, 26
20 Vanguard Small Cap Index 1.45M (1.16%) 3.50K
Increased by +0.24%
Feb 28, 26