Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAI 13.83%
2 BNKO 10.00%
3 KNAB 10.00%
4 BNKZ 10.00%
5 BNKU 9.91%
6 BNKD 9.91%
7 KBWB 8.11%
8 BOUT 5.91%
9 NITE 4.84%
10 FMDG 4.23%
11 MAVF 4.22%
12 CCOR 4.20%
13 PKW 4.19%
14 STRN 3.98%
15 RUFF 3.92%
16 GVLE 3.87%
17 UTRN 3.86%
18 JHAC 3.78%
19 BWTG 3.78%
20 ULTY 3.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mitsubishi UFJ Financial Group Inc Junk 377.09M (31.26%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 119.72M (9.92%) 1.36M
Increased by +1.14%
Dec 31, 25
3 State Street Corporation 111.57M (9.25%) -2.35M
Decreased by -2.10%
Mar 31, 24
4 State Street Corp 103.32M (8.56%) -809.41K
Decreased by -0.78%
Sep 30, 25
5 BlackRock Inc 93.67M (7.77%) -1.34M
Decreased by -1.43%
Sep 30, 25
6 JPMorgan Chase & Co 74.83M (6.20%) 35.67M
Increased by +47.67%
Sep 30, 25
7 Geode Capital Management, LLC 27.07M (2.24%) 534.71K
Increased by +1.98%
Dec 31, 25
8 FMR Inc 26.17M (2.17%) 1.37M
Increased by +5.24%
Dec 31, 25
9 Fisher Asset Management, LLC 25.02M (2.07%) 524.19K
Increased by +2.10%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 20.54M (1.70%) -6.78M
Decreased by -32.99%
Dec 31, 25
11 Bank of America Corp 16.84M (1.40%) -232.54K
Decreased by -1.38%
Sep 30, 25
12 Wellington Management Company LLP 15.85M (1.31%) -2.88M
Decreased by -18.17%
Dec 31, 25
13 Goldman Sachs Group Inc 15.77M (1.31%) -806.04K
Decreased by -5.11%
Jun 30, 25
14 Capital Research Global Investors 15.43M (1.28%) -3.82M
Decreased by -24.73%
Dec 31, 25
15 NORGES BANK 15.42M (1.28%) -450.86K
Decreased by -2.92%
Dec 31, 25
16 Royal Bank of Canada 14.97M (1.24%) -249.94K
Decreased by -1.67%
Dec 31, 23
17 The Goldman Sachs Group Inc 14.97M (1.24%) -803.00K
Decreased by -5.36%
Sep 30, 25
18 Ameriprise Financial Inc 14.26M (1.18%) 822.12K
Increased by +5.76%
Sep 30, 25
19 Northern Trust Corp 12.96M (1.07%) -740.09K
Decreased by -5.71%
Sep 30, 25
20 Massachusetts Financial Services Company 12.46M (1.03%) -998.91K
Decreased by -8.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Real Estate Income 72.40M (6.00%) 0.00
Increased by 0.00%
May 31, 25
2 Core Plus Full Discretion CIT D 43.51M (3.61%) 7.40M
Increased by +17.01%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 38.53M (3.19%) -75.39K
Decreased by -0.20%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 37.71M (3.13%) 146.23K
Increased by +0.39%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 35.19M (2.92%) 259.07K
Increased by +0.74%
May 31, 25
6 Loomis Sayles CPFD CIT 34.27M (2.84%) -1.83M
Decreased by -5.34%
Dec 31, 25
7 Loomis Sayles Inv Grade Bond CIT 34.27M (2.84%) -1.83M
Decreased by -5.34%
Dec 31, 25
8 Vanguard 500 Index Investor 31.07M (2.58%) 295.16K
Increased by +0.95%
Feb 28, 26
9 Nuveen Multi-Market Income 17.00M (1.41%) 17.00M
Increased by +100.00%
Sep 30, 24
10 iShares Core S&P 500 ETF 15.40M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
11 SPDR® S&P 500 ETF 15.39M (1.28%) -261.72K
Decreased by -1.70%
Mar 31, 25
12 Fidelity 500 Index 15.35M (1.27%) 71.14K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF Trust 15.12M (1.25%) -117.55K
Decreased by -0.78%
Mar 31, 24
14 SPDR® S&P 500® ETF Trust 14.98M (1.24%) -78.52K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 14.93M (1.24%) 183.68K
Increased by +1.23%
Aug 31, 25
16 Fidelity® 500 Index 14.87M (1.23%) 94.61K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 14.21M (1.18%) -107.71K
Decreased by -0.76%
Feb 28, 26
18 Vanguard Value Index Inv 11.11M (0.92%) 141.27K
Increased by +1.27%
Feb 28, 26
19 JPM US Equity Income-MA 9.72M (0.81%) 9.71M
Increased by +99.90%
Sep 30, 23
20 K2 Alternative Strategies R6 9.50M (0.79%) -2.17K
Decreased by -0.02%
Apr 30, 24