Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.28%
2 BOUT 3.32%
3 DUTY 3.30%
4 MDPL 3.29%
5 HACK 3.14%
6 SHLD 2.85%
7 NRSH 2.84%
8 EASI 2.46%
9 USRD 2.37%
10 XKFS 2.23%
11 BLCV 2.15%
12 FOWF 2.07%
13 DVOL 2.06%
14 VETS 2.04%
15 VCLO 2.04%
16 CGVIC 2.02%
17 FCUS 1.92%
18 DVLU 1.91%
19 VTRN 1.87%
20 RUNN 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.94M (11.97%) -59.81K
Decreased by -0.40%
Dec 31, 25
2 BlackRock Inc 10.34M (8.28%) -470.67K
Decreased by -4.55%
Dec 31, 25
3 State Street Corp 6.02M (4.83%) 217.14K
Increased by +3.61%
Dec 31, 25
4 State Street Corporation 5.49M (4.40%) 23.75K
Increased by +0.43%
Mar 31, 24
5 JPMorgan Chase & Co 4.25M (3.41%) 1.10M
Increased by +25.87%
Mar 31, 26
6 Diamant Asset Management Inc 4.16M (3.33%) 4.13M
Increased by +99.40%
Mar 31, 26
7 Geode Capital Management, LLC 3.54M (2.84%) 64.91K
Increased by +1.83%
Dec 31, 25
8 FMR Inc 3.15M (2.52%) -537.36K
Decreased by -17.07%
Dec 31, 25
9 First Trust Advisors L.P. 2.75M (2.20%) -30.73K
Decreased by -1.12%
Dec 31, 25
10 Victory Capital Management Inc. 2.69M (2.15%) -531.22K
Decreased by -19.76%
Sep 30, 24
11 Boston Partners Global Investors, Inc 2.45M (1.97%) -362.78K
Decreased by -14.78%
Mar 31, 26
12 Amvescap Plc. 2.39M (1.92%) 342.73K
Increased by +14.33%
Mar 31, 26
13 Van Eck Associates Corporation 2.28M (1.83%) -132.09K
Decreased by -5.80%
Dec 31, 25
14 AllianceBernstein L.P. 1.99M (1.59%) 61.66K
Increased by +3.10%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.86M (1.49%) 47.54K
Increased by +2.56%
Mar 31, 26
16 Massachusetts Financial Services Company 1.83M (1.47%) -164.51K
Decreased by -8.98%
Mar 31, 26
17 NORGES BANK 1.77M (1.42%) 109.81K
Increased by +6.21%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 1.47M (1.18%) -75.86K
Decreased by -5.15%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.42M (1.14%) 22.11K
Increased by +1.56%
Dec 31, 25
20 Millennium Management LLC 1.38M (1.10%) 1.12M
Increased by +81.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 14.04M (11.25%) 14.04M
Increased by +100.00%
Dec 31, 25
2 Loomis Sayles CPFD CIT 14.04M (11.25%) 14.04M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 14.04M (11.25%) 14.04M
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 4.25M (3.40%) -40.57K
Decreased by -0.96%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.01M (3.22%) -26.57K
Decreased by -0.66%
Mar 31, 26
6 Loomis Sayles MFD Class C 3.46M (2.78%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard 500 Index Investor 3.26M (2.61%) -32.06K
Decreased by -0.98%
Mar 31, 26
8 VanEck Defense ETF A USD Acc 2.24M (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
9 Victory Sycamore Established Value R 1.66M (1.33%) -220.00K
Decreased by -13.25%
Sep 30, 24
10 iShares Core S&P 500 ETF 1.65M (1.32%) 4.88K
Increased by +0.29%
Apr 30, 26
11 SPDR® S&P 500 ETF Trust 1.65M (1.32%) -12.96K
Decreased by -0.79%
Mar 31, 24
12 Fidelity 500 Index 1.63M (1.31%) 5.69K
Increased by +0.35%
Mar 31, 26
13 SPDR® S&P 500 ETF 1.63M (1.31%) -53.04K
Decreased by -3.25%
Mar 31, 25
14 Fidelity® 500 Index 1.60M (1.28%) 10.19K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 1.59M (1.27%) -8.32K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.56M (1.25%) 19.23K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 1.54M (1.23%) 4.96K
Increased by +0.32%
Apr 30, 26
18 Vanguard Small Cap Index 1.46M (1.17%) 7.33K
Increased by +0.50%
Mar 31, 26
19 Vanguard Mid Cap Index Institutional 1.37M (1.09%) -24.20K
Decreased by -1.77%
Mar 31, 26
20 Vanguard Windsor Investor Shares 1.18M (0.95%) -1.59M
Decreased by -134.05%
Jun 30, 24