Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.84%
2 SHRY 3.85%
3 UTRN 3.64%
4 CZAR 3.64%
5 MDPL 3.28%
6 FCUS 3.09%
7 VLLU 2.76%
8 MVFD 2.56%
9 LSAT 2.54%
10 ZIG 2.52%
11 DVLU 2.37%
12 STNC 2.37%
13 PFI 2.36%
14 WLTG 2.27%
15 QMOM 2.08%
16 SEIM 1.95%
17 SYE 1.91%
18 FCFY 1.88%
19 PWC 1.85%
20 SEIV 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.83M (13.27%) -1.17M
Decreased by -2.55%
Dec 31, 25
2 Capital World Investors 38.33M (11.10%) -1.01M
Decreased by -2.63%
Sep 30, 25
3 BlackRock Inc 33.22M (9.62%) -1.93M
Decreased by -5.80%
Sep 30, 25
4 State Street Corp 19.08M (5.52%) 191.92K
Increased by +1.01%
Sep 30, 25
5 State Street Corporation 19.01M (5.50%) 282.10K
Increased by +1.48%
Mar 31, 24
6 Bank of America Corp 14.34M (4.15%) 739.83K
Increased by +5.16%
Sep 30, 25
7 Geode Capital Management, LLC 10.12M (2.93%) -81.17K
Decreased by -0.80%
Sep 30, 25
8 Par Capital Management Inc 7.50M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
9 The Goldman Sachs Group Inc 6.73M (1.95%) 2.15M
Increased by +31.89%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 5.79M (1.68%) -151.63K
Decreased by -2.62%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 5.67M (1.64%) -111.37K
Decreased by -1.96%
Dec 31, 25
12 Assenagon Asset Management SA 5.60M (1.62%) 5.09M
Increased by +90.87%
Mar 31, 24
13 UBS Asset Mgmt Americas Inc 5.44M (1.58%) -397.60K
Decreased by -7.31%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 5.39M (1.56%) -2.69M
Decreased by -49.95%
Dec 31, 24
15 Northern Trust Corp 5.22M (1.51%) -123.84K
Decreased by -2.37%
Sep 30, 25
16 Ameriprise Financial Inc 5.21M (1.51%) -93.32K
Decreased by -1.79%
Sep 30, 25
17 Nordea Investment Mgmt Bank Demark A/s 5.13M (1.49%) 592.57K
Increased by +11.54%
Dec 31, 25
18 First Trust Advisors L.P. 5.10M (1.48%) -297.58K
Decreased by -5.83%
Sep 30, 25
19 Southpoint Capital Advisors LP 5.00M (1.45%) 1.00M
Increased by +20.00%
Mar 31, 25
20 Amvescap Plc. 4.97M (1.44%) -22.59K
Decreased by -0.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 20.51M (5.94%) 407.48K
Increased by +1.99%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 12.55M (3.63%) -130.98K
Decreased by -1.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.32M (3.28%) 23.32K
Increased by +0.21%
Jan 31, 26
4 Vanguard Institutional 500 Index Trust 11.06M (3.20%) 77.74K
Increased by +0.70%
May 31, 25
5 American Funds Income Fund of Amer A 9.69M (2.81%) -1.39M
Decreased by -14.36%
Dec 31, 25
6 Vanguard 500 Index Investor 9.18M (2.66%) 57.42K
Increased by +0.63%
Jan 31, 26
7 Vanguard Mid Cap Index Institutional 7.80M (2.26%) -40.62K
Decreased by -0.52%
Jan 31, 26
8 American Funds Fundamental Invs A 5.35M (1.55%) 1.17M
Increased by +21.87%
Dec 31, 25
9 Capital Group Fundamental Invtrs Comp 5.35M (1.55%) 1.17M
Increased by +21.87%
Dec 31, 25
10 SPDR® S&P 500 ETF Trust 4.99M (1.44%) -38.24K
Decreased by -0.77%
Mar 31, 24
11 Fidelity® 500 Index 4.87M (1.41%) 31.00K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF 4.85M (1.40%) -71.45K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 4.72M (1.37%) -24.62K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 4.61M (1.33%) 56.67K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 4.59M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 4.58M (1.32%) 21.22K
Increased by +0.46%
Jan 31, 26
17 State Street® SPDR® S&P 500® ETF 4.27M (1.24%) 17.85K
Increased by +0.42%
Feb 27, 26
18 First Trust Rising Dividend Achiev ETF 3.93M (1.14%) 6.17K
Increased by +0.16%
Feb 26, 26
19 Vanguard Value Index Inv 3.31M (0.96%) -1.23K
Decreased by -0.04%
Jan 31, 26
20 JHancock Disciplined Value Mid Cap I 2.77M (0.80%) -74.63K
Decreased by -2.70%
Dec 31, 25