Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHRY 5.03%
2 PFI 4.51%
3 UTRN 4.00%
4 JMID 2.81%
5 FLCG 2.53%
6 FLCV 2.42%
7 GDIV 2.24%
8 BMVP 2.19%
9 FTCS 2.17%
10 TSME 2.05%
11 NSCR 2.02%
12 FTGS 2.01%
13 BOUT 2.00%
14 FLCC 1.98%
15 WBIL 1.96%
16 STNC 1.96%
17 PWC 1.90%
18 EWI 1.90%
19 KCE 1.78%
20 WLTG 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.52M (12.94%) -56.36K
Decreased by -0.45%
Sep 30, 24
2 BlackRock Inc 8.61M (8.91%) 18.51K
Increased by +0.21%
Sep 30, 24
3 State Street Corporation 4.48M (4.64%) -21.09K
Decreased by -0.47%
Mar 31, 24
4 State Street Corp 4.45M (4.60%) -17.44K
Decreased by -0.39%
Sep 30, 24
5 JPMorgan Chase & Co 4.28M (4.42%) 351.44K
Increased by +8.21%
Sep 30, 24
6 Aristotle Capital Management LLC 3.32M (3.43%) -13.95K
Decreased by -0.42%
Sep 30, 24
7 Geode Capital Management, LLC 2.61M (2.70%) 31.16K
Increased by +1.19%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.25M (2.33%) -2.23M
Decreased by -99.28%
Sep 30, 24
9 NORGES BANK 1.48M (1.53%) 127.85K
Increased by +8.62%
Jun 30, 24
10 UBS Asset Mgmt Americas Inc 1.42M (1.47%) -132.05K
Decreased by -9.27%
Sep 30, 24
11 Boston Partners Global Investors, Inc 1.42M (1.47%) -47.43K
Decreased by -3.34%
Sep 30, 24
12 Nuveen Asset Management, LLC 1.35M (1.40%) 27.07K
Increased by +2.01%
Sep 30, 24
13 UBS Group AG 1.34M (1.38%) 44.90K
Increased by +3.36%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.18M (1.22%) 49.92K
Increased by +4.23%
Sep 30, 24
15 Northern Trust Corp 1.06M (1.09%) -30.76K
Decreased by -2.90%
Sep 30, 24
16 FMR Inc 1.03M (1.07%) -138.66K
Decreased by -13.43%
Sep 30, 24
17 Deutsche Bank AG 1.00M (1.04%) 131.89K
Increased by +13.15%
Sep 30, 24
18 Goldman Sachs Group Inc 986.17K (1.02%) -158.24K
Decreased by -16.05%
Sep 30, 24
19 Bank of New York Mellon Corp 948.20K (0.98%) -145.63K
Decreased by -15.36%
Sep 30, 24
20 Amvescap Plc. 944.53K (0.98%) 66.59K
Increased by +7.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.04M (3.14%) -48.41K
Decreased by -1.59%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 2.63M (2.72%) -13.31K
Decreased by -0.51%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 2.09M (2.16%) -8.09K
Decreased by -0.39%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 1.22M (1.26%) 14.08K
Increased by +1.15%
Dec 31, 24
5 SPDR® S&P 500 ETF Trust 1.22M (1.26%) -9.32K
Decreased by -0.76%
Mar 31, 24
6 Fidelity 500 Index 1.21M (1.25%) 8.24K
Increased by +0.68%
Nov 30, 24
7 Fidelity® 500 Index 1.19M (1.23%) 9.47K
Increased by +0.80%
Oct 31, 23
8 iShares Core S&P 500 ETF 1.14M (1.18%) 798.00
Increased by +0.07%
Dec 31, 24
9 JHancock Disciplined Value Mid Cap I 1.06M (1.10%) -33.14K
Decreased by -3.12%
Nov 30, 24
10 JPMorgan US Equity L 1.04M (1.07%) 28.25K
Increased by +2.72%
Nov 30, 24
11 JPM US Equity-MA 1.03M (1.07%) 883.17K
Increased by +85.52%
Dec 31, 24
12 Vanguard Windsor™ II Inv 859.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Value Index Inv 826.09K (0.85%) -14.44K
Decreased by -1.75%
Dec 31, 24
14 UBS HV Global Selections - Agg 763.13K (0.79%) 761.74K
Increased by +99.82%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 763.13K (0.79%) 763.13K
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 763.13K (0.79%) 763.13K
Increased by +100.00%
Jun 30, 24
17 UBS: Global Equity 742.50K (0.77%) -166.70K
Decreased by -22.45%
Jun 30, 24
18 The Financial Select Sector SPDR® ETF 685.77K (0.71%) -2.52K
Decreased by -0.37%
Dec 31, 24
19 JPM US Mid Cap Value-Composite 668.18K (0.69%) -7.33K
Decreased by -1.10%
Jun 30, 24
20 Financial Select Sector SPDR® ETF 662.49K (0.69%) -828.00
Decreased by -0.12%
Mar 31, 24