Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 4.30%
2 GABF 4.17%
3 UTRN 4.08%
4 KBWP 3.91%
5 RNIN 3.51%
6 STNC 2.97%
7 PDP 2.59%
8 PFI 2.52%
9 RULE 2.41%
10 IAK 2.35%
11 CNAV 2.30%
12 PWC 2.13%
13 FGSI 2.06%
14 FTGS 2.06%
15 EQRR 2.05%
16 BOUT 2.04%
17 FTCS 1.99%
18 FTDS 1.87%
19 KIE 1.82%
20 BRIF 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.03M (16.14%) 309.83K
Increased by +0.84%
Dec 31, 25
2 BlackRock Inc 24.77M (10.80%) -460.26K
Decreased by -1.86%
Sep 30, 25
3 State Street Corp 14.92M (6.50%) 149.60K
Increased by +1.00%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 11.80M (5.15%) -1.43M
Decreased by -12.13%
Sep 30, 25
5 State Street Corporation 10.45M (4.55%) -447.35K
Decreased by -4.28%
Mar 31, 24
6 JPMorgan Chase & Co 9.83M (4.28%) 2.55M
Increased by +25.98%
Sep 30, 25
7 Jefferies Financial Group Inc 8.91M (3.88%) 8.91M
Increased by +100.00%
Sep 30, 25
8 Kayne Anderson Rudnick Investment Management LLC 8.71M (3.80%) -785.26K
Decreased by -9.02%
Dec 31, 25
9 Geode Capital Management, LLC 8.35M (3.64%) 4.54K
Increased by +0.05%
Dec 31, 25
10 HHG PLC 6.94M (3.02%) -1.18M
Decreased by -17.02%
Sep 30, 25
11 NORGES BANK 6.21M (2.71%) 1.21M
Increased by +19.42%
Dec 31, 25
12 Principal Financial Group Inc 5.24M (2.28%) 242.55K
Increased by +4.63%
Sep 30, 25
13 Amvescap Plc. 4.89M (2.13%) 1.22M
Increased by +25.02%
Sep 30, 25
14 Victory Capital Management Inc. 4.22M (1.84%) -531.93K
Decreased by -12.62%
Jun 30, 24
15 Wells Fargo & Co 3.91M (1.70%) -160.99K
Decreased by -4.12%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 3.64M (1.59%) -73.05K
Decreased by -2.01%
Dec 31, 25
17 First Trust Advisors L.P. 3.60M (1.57%) -625.75K
Decreased by -17.41%
Dec 31, 25
18 Northern Trust Corp 3.01M (1.31%) -68.11K
Decreased by -2.26%
Sep 30, 25
19 Royal London Asset Management Ltd 2.79M (1.22%) 26.73K
Increased by +0.96%
Dec 31, 25
20 Manufacturers Life Insurance Co 2.74M (1.19%) -2.05M
Decreased by -75.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.02M (3.93%) 15.45K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 9.01M (3.93%) -78.26K
Decreased by -0.87%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 8.54M (3.72%) 60.45K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 7.73M (3.37%) 73.79K
Increased by +0.96%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 6.19M (2.70%) 21.61K
Increased by +0.35%
Feb 28, 26
6 Eaton Vance Atlanta Capital SMID-Cap I 5.00M (2.18%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Core S&P 500 ETF 3.83M (1.67%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 3.81M (1.66%) 17.69K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 3.75M (1.63%) -55.33K
Decreased by -1.48%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 3.65M (1.59%) -19.01K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 3.61M (1.57%) 44.53K
Increased by +1.23%
Aug 31, 25
12 Principal MidCap R5 3.61M (1.57%) 99.55K
Increased by +2.76%
Jul 31, 25
13 State Street® SPDR® S&P 500® ETF 3.55M (1.55%) -26.77K
Decreased by -0.76%
Feb 28, 26
14 Vanguard Value Index Inv 2.65M (1.16%) 28.47K
Increased by +1.07%
Feb 28, 26
15 Victory Sycamore Established Value R 2.56M (1.12%) -415.00K
Decreased by -16.21%
Jun 30, 24
16 Janus Inst Mid Cap Growth CF 2.56M (1.11%) -2.56M
Decreased by -100.00%
Dec 31, 25
17 Invesco S&P 500® Equal Weight ETF 2.52M (1.10%) -1.08K
Decreased by -0.04%
Feb 27, 26
18 SPDR® S&P 500 ETF Trust 2.46M (1.07%) -18.96K
Decreased by -0.77%
Mar 31, 24
19 JPM US Mid Cap Value-Composite 2.45M (1.07%) 40.47K
Increased by +1.65%
Jun 30, 25
20 Polar Capital Global Ins A Inc 2.44M (1.07%) -367.50K
Decreased by -15.03%
Jan 31, 26