Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 5.31%
2 DVP 4.75%
3 UTRN 4.00%
4 SHRY 3.50%
5 JMID 2.84%
6 FLCG 2.32%
7 GDIV 2.20%
8 FTCS 2.17%
9 FLCV 2.17%
10 TSME 2.05%
11 STNC 1.96%
12 FLCC 1.95%
13 FTGS 1.90%
14 PWC 1.90%
15 EWI 1.90%
16 BMVP 1.65%
17 KCE 1.64%
18 RDVY 1.56%
19 SMEZ 1.47%
20 RYF 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.32M (12.98%) -43.49K
Decreased by -0.35%
Mar 31, 25
2 BlackRock Inc 9.44M (9.94%) 316.74K
Increased by +3.36%
Mar 31, 25
3 JPMorgan Chase & Co 5.82M (6.14%) 1.02M
Increased by +17.56%
Mar 31, 25
4 State Street Corp 4.49M (4.73%) 6.08K
Increased by +0.14%
Mar 31, 25
5 State Street Corporation 4.48M (4.72%) -21.09K
Decreased by -0.47%
Mar 31, 24
6 Aristotle Capital Management LLC 3.16M (3.33%) -82.56K
Decreased by -2.61%
Mar 31, 25
7 Geode Capital Management, LLC 2.77M (2.92%) 123.22K
Increased by +4.45%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 2.29M (2.41%) 34.74K
Increased by +1.52%
Mar 31, 25
9 UBS Asset Mgmt Americas Inc 2.24M (2.37%) 796.92K
Increased by +35.50%
Mar 31, 25
10 GAMMA Investing LLC 2.11M (2.23%) 2.11M
Increased by +99.80%
Mar 31, 25
11 UBS Group AG 1.45M (1.52%) 110.75K
Increased by +7.65%
Dec 31, 24
12 NORGES BANK 1.29M (1.36%) -187.93K
Decreased by -14.52%
Dec 31, 24
13 Northern Trust Corp 1.27M (1.34%) 209.55K
Increased by +16.52%
Dec 31, 24
14 Goldman Sachs Group Inc 1.19M (1.25%) 247.63K
Increased by +20.88%
Mar 31, 25
15 Boston Partners Global Investors, Inc 1.14M (1.21%) -219.81K
Decreased by -19.21%
Mar 31, 25
16 Nuveen Asset Management, LLC 1.14M (1.20%) -213.46K
Decreased by -18.79%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 1.09M (1.15%) -71.30K
Decreased by -6.54%
Mar 31, 25
18 Royal Bank of Canada 925.58K (0.98%) 62.45K
Increased by +6.75%
Jun 30, 24
19 Viking Global Investors LP 909.02K (0.96%) -717.83K
Decreased by -78.97%
Jun 30, 24
20 Bank of New York Mellon Corp 905.04K (0.95%) -16.83K
Decreased by -1.86%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.11M (3.28%) -33.70K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.08M (3.25%) 46.75K
Increased by +1.52%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 2.72M (2.86%) 43.40K
Increased by +1.60%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 2.09M (2.20%) 19.99K
Increased by +0.96%
Apr 30, 25
5 SPDR® S&P 500 ETF Trust 1.22M (1.28%) -9.32K
Decreased by -0.76%
Mar 31, 24
6 Fidelity 500 Index 1.21M (1.27%) -8.13K
Decreased by -0.67%
Mar 31, 25
7 SPDR® S&P 500 ETF 1.20M (1.26%) -28.27K
Decreased by -2.36%
Mar 31, 25
8 Fidelity® 500 Index 1.19M (1.25%) 9.47K
Increased by +0.80%
Oct 31, 23
9 SPDR® S&P 500® ETF Trust 1.16M (1.23%) -6.16K
Decreased by -0.53%
Mar 31, 25
10 SPDR® S&P 500® ETF 1.16M (1.22%) -7.01K
Decreased by -0.61%
Apr 30, 25
11 JPM US Equity-MA 1.14M (1.20%) 956.98K
Increased by +83.85%
Mar 31, 25
12 JPMorgan US Equity L 1.14M (1.20%) 32.40K
Increased by +2.84%
Mar 31, 25
13 iShares Core S&P 500 ETF 1.14M (1.20%) -1.20K
Decreased by -0.11%
Apr 30, 25
14 JPMorgan Equity Premium Income ETF 894.15K (0.94%) 6.27K
Increased by +0.70%
Apr 30, 25
15 Vanguard Windsor™ II Inv 859.00K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Value Index Inv 843.83K (0.89%) 680.00
Increased by +0.08%
Apr 30, 25
17 JHancock Disciplined Value Mid Cap I 819.49K (0.86%) -21.94K
Decreased by -2.68%
Mar 31, 25
18 UBS HV Global Selections - Agg 763.13K (0.80%) 761.74K
Increased by +99.82%
Jun 30, 24
19 UBS HV Tax-Opt Global Selections - Agg 763.13K (0.80%) 763.13K
Increased by +100.00%
Jun 30, 24
20 UBS Tax-Opt Digital Transformation theme 763.13K (0.80%) 763.13K
Increased by +100.00%
Jun 30, 24