Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 4.78%
2 UTRN 4.10%
3 SAMT 3.28%
4 XAR 3.12%
5 BUSA 2.55%
6 DVLU 2.22%
7 MISL 2.08%
8 LYLD 2.03%
9 BSMC 1.98%
10 SMRI 1.96%
11 JETS 1.91%
12 SAGP 1.88%
13 COWS 1.73%
14 HCOW 1.69%
15 VSMV 1.47%
16 XKFS 1.34%
17 ITA 1.30%
18 RGI 1.26%
19 RSPN 1.26%
20 FITE 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.54M (11.88%) -342.33K
Decreased by -1.67%
Dec 31, 25
2 BlackRock Inc 15.49M (8.96%) 19.45K
Increased by +0.13%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 11.77M (6.80%) 3.55M
Increased by +30.22%
Dec 31, 25
4 State Street Corp 9.22M (5.33%) 212.86K
Increased by +2.31%
Sep 30, 25
5 State Street Corporation 8.72M (5.04%) -129.24K
Decreased by -1.48%
Mar 31, 24
6 FMR Inc 8.68M (5.02%) 2.94M
Increased by +33.81%
Dec 31, 25
7 Amvescap Plc. 8.27M (4.78%) 140.71K
Increased by +1.70%
Sep 30, 25
8 Boston Partners Global Investors, Inc 7.24M (4.18%) -21.81K
Decreased by -0.30%
Dec 31, 25
9 JPMorgan Chase & Co 5.76M (3.33%) 2.49M
Increased by +43.24%
Sep 30, 25
10 AQR Capital Management LLC 5.36M (3.10%) 1.81M
Increased by +33.82%
Dec 31, 25
11 Geode Capital Management, LLC 4.56M (2.64%) -22.98K
Decreased by -0.50%
Dec 31, 25
12 LSV Asset Management 4.03M (2.33%) -71.66K
Decreased by -1.78%
Dec 31, 25
13 Victory Capital Management Inc. 3.98M (2.30%) -25.17K
Decreased by -0.63%
Dec 31, 25
14 Brandes Investment Partners & Co 2.74M (1.58%) -132.62K
Decreased by -4.85%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 2.55M (1.48%) 405.31K
Increased by +15.88%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 2.31M (1.33%) 141.02K
Increased by +6.12%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 2.30M (1.33%) -215.51K
Decreased by -9.38%
Sep 30, 25
18 D. E. Shaw & Co LP 1.80M (1.04%) -129.43K
Decreased by -7.18%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.70M (0.98%) 10.38K
Increased by +0.61%
Dec 31, 25
20 Northern Trust Corp 1.63M (0.94%) -8.25K
Decreased by -0.51%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 14.83M (8.58%) -7.48M
Decreased by -50.40%
Dec 31, 25
2 Loomis Sayles CPFD CIT 14.83M (8.58%) -7.48M
Decreased by -50.40%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 14.83M (8.58%) -7.48M
Decreased by -50.40%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 5.94M (3.44%) -79.62K
Decreased by -1.34%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.58M (3.22%) 49.34K
Increased by +0.89%
Feb 28, 26
6 Vanguard Institutional 500 Index Trust 5.20M (3.00%) 38.96K
Increased by +0.75%
May 31, 25
7 Vanguard 500 Index Investor 4.53M (2.62%) 42.82K
Increased by +0.95%
Feb 28, 26
8 Vanguard Small Cap Index 4.00M (2.31%) 10.27K
Increased by +0.26%
Feb 28, 26
9 Loomis Sayles Strategic Alpha 3.62M (2.09%) 0.00
Increased by 0.00%
Dec 31, 25
10 T. Rowe Price US Mid-Cap Growth Equity 3.35M (1.94%) -505.10K
Decreased by -15.06%
Dec 31, 25
11 JHancock Disciplined Value Mid Cap I 3.13M (1.81%) -526.90K
Decreased by -16.81%
Jan 31, 26
12 Sycamore Mid Cap Value Comp 3.11M (1.80%) 3.01M
Increased by +96.79%
Mar 31, 25
13 Vanguard PRIMECAP Inv 2.97M (1.72%) -503.00K
Decreased by -16.92%
Jun 30, 25
14 T. Rowe Price Mid-Cap Growth 2.79M (1.61%) -562.30K
Decreased by -20.14%
Jan 31, 26
15 Strategic Advisers Fidelity US TtlStk 2.58M (1.49%) 1.10M
Increased by +42.45%
Jan 31, 26
16 Vanguard Small Cap Value Index Inv 2.57M (1.49%) 7.32K
Increased by +0.28%
Feb 28, 26
17 SPDR® S&P 500 ETF Trust 2.36M (1.37%) -18.33K
Decreased by -0.78%
Mar 31, 24
18 Fidelity® 500 Index 2.31M (1.33%) 14.69K
Increased by +0.64%
Nov 30, 23
19 iShares US Aerospace & Defense ETF 2.30M (1.33%) -681.69K
Decreased by -29.67%
Feb 28, 26
20 SPDR® S&P 500 ETF 2.27M (1.31%) -71.82K
Decreased by -3.16%
Mar 31, 25