Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTIF 5.28%
2 DVP 4.75%
3 UTRN 4.00%
4 SHRY 3.49%
5 PFI 3.29%
6 MDPL 3.11%
7 LBAY 2.73%
8 JMID 2.62%
9 TSME 2.05%
10 WBIL 2.03%
11 FTCS 1.99%
12 FTGS 1.98%
13 FGSI 1.97%
14 STNC 1.96%
15 PWC 1.90%
16 EWI 1.90%
17 GDIV 1.87%
18 EQRR 1.79%
19 BMVP 1.78%
20 FLCG 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.26M (13.68%) -109.13K
Decreased by -0.89%
Dec 31, 25
2 BlackRock Inc 8.86M (9.89%) -128.64K
Decreased by -1.45%
Dec 31, 25
3 State Street Corporation 4.48M (5.01%) -21.09K
Decreased by -0.47%
Mar 31, 24
4 State Street Corp 4.36M (4.87%) -56.67K
Decreased by -1.30%
Dec 31, 25
5 Geode Capital Management, LLC 2.82M (3.14%) -25.39K
Decreased by -0.90%
Dec 31, 25
6 Aristotle Capital Management LLC 2.31M (2.58%) -117.72K
Decreased by -5.09%
Dec 31, 25
7 GAMMA Investing LLC 2.11M (2.36%) 2.11M
Increased by +99.80%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 2.10M (2.34%) -94.77K
Decreased by -4.51%
Dec 31, 25
9 NORGES BANK 1.51M (1.69%) 214.34K
Increased by +14.16%
Dec 31, 25
10 JPMorgan Chase & Co 1.46M (1.63%) -1.80M
Decreased by -123.33%
Mar 31, 26
11 HSBC Holdings PLC 1.19M (1.33%) 614.75K
Increased by +51.77%
Dec 31, 25
12 UBS Group AG 1.17M (1.30%) 143.66K
Increased by +12.32%
Mar 31, 26
13 Boston Partners Global Investors, Inc 1.16M (1.29%) -15.69K
Decreased by -1.36%
Mar 31, 26
14 Nuveen Asset Management, LLC 1.14M (1.27%) -213.46K
Decreased by -18.79%
Dec 31, 24
15 Northern Trust Corp 1.13M (1.26%) -86.19K
Decreased by -7.65%
Mar 31, 26
16 FMR Inc 1.13M (1.26%) 278.70K
Increased by +24.74%
Dec 31, 25
17 AQR Capital Management LLC 1.09M (1.21%) 496.32K
Increased by +45.71%
Dec 31, 25
18 Goldman Sachs Group Inc 1.05M (1.18%) -130.90K
Decreased by -12.41%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.02M (1.14%) 19.73K
Increased by +1.93%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.01M (1.12%) -61.46K
Decreased by -6.11%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.11M (3.47%) -33.70K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.90M (3.23%) -42.12K
Decreased by -1.45%
Mar 31, 26
3 Vanguard 500 Index Investor 2.33M (2.60%) -64.34K
Decreased by -2.77%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 1.97M (2.20%) -49.59K
Decreased by -2.52%
Mar 31, 26
5 SPDR® S&P 500 ETF Trust 1.22M (1.36%) -9.32K
Decreased by -0.76%
Mar 31, 24
6 SPDR® S&P 500 ETF 1.20M (1.34%) -28.27K
Decreased by -2.36%
Mar 31, 25
7 Fidelity® 500 Index 1.19M (1.33%) 9.47K
Increased by +0.80%
Oct 31, 23
8 iShares Core S&P 500 ETF 1.18M (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity 500 Index 1.17M (1.30%) -16.38K
Decreased by -1.40%
Mar 31, 26
10 SPDR® S&P 500® ETF Trust 1.16M (1.30%) -6.16K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.15M (1.29%) 14.17K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 1.09M (1.21%) 3.55K
Increased by +0.33%
Apr 30, 26
13 JPM US Equity-MA 1.05M (1.17%) 843.50K
Increased by +80.38%
Jun 30, 25
14 JPMorgan Equity Premium Income ETF 900.68K (1.01%) -527.00
Decreased by -0.06%
Aug 29, 25
15 Vanguard Value Index Inv 842.75K (0.94%) -22.37K
Decreased by -2.65%
Mar 31, 26
16 JHancock Disciplined Value Mid Cap I 811.00K (0.91%) -62.75K
Decreased by -7.74%
Mar 31, 26
17 UBS HV Global Selections - Agg 763.13K (0.85%) 761.74K
Increased by +99.82%
Jun 30, 24
18 UBS HV Tax-Opt Global Selections - Agg 763.13K (0.85%) 763.13K
Increased by +100.00%
Jun 30, 24
19 UBS Tax-Opt Digital Transformation theme 763.13K (0.85%) 763.13K
Increased by +100.00%
Jun 30, 24
20 UBS: Global Equity 742.50K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24