Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHRY 5.03%
2 PFI 4.51%
3 UTRN 4.00%
4 FLCG 2.65%
5 JMID 2.57%
6 FLCV 2.37%
7 DVOL 2.24%
8 GDIV 2.21%
9 BMVP 2.17%
10 FTCS 2.16%
11 TSME 2.05%
12 FTGS 2.04%
13 BOUT 2.00%
14 WLTG 1.99%
15 FLCC 1.98%
16 NSCR 1.98%
17 STNC 1.96%
18 PWC 1.90%
19 EWI 1.90%
20 WBIL 1.89%

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 8.59M (8.89%) 12.19K
Increased by +0.14%
Jun 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 3.10M (3.20%) -10.77K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 2.60M (2.69%) 30.47K
Increased by +1.17%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 2.08M (2.15%) 3.76K
Increased by +0.18%
Oct 31, 24
4 SPDR® S&P 500 ETF Trust 1.22M (1.26%) -9.32K
Decreased by -0.76%
Mar 31, 24
5 SPDR® S&P 500® ETF Trust 1.21M (1.25%) 7.19K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 1.21M (1.25%) -1.98K
Decreased by -0.16%
Oct 31, 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 1.11M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
9 JHancock Disciplined Value Mid Cap I 1.10M (1.13%) 60.61K
Increased by +5.53%
Oct 31, 24
10 JPMorgan US Equity L 1.01M (1.05%) 53.90K
Increased by +5.33%
Oct 31, 24
11 JPM US Equity-MA 910.50K (0.94%) 747.01K
Increased by +82.04%
Jun 30, 24
12 Vanguard Windsor™ II Inv 859.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Value Index Inv 832.76K (0.86%) 3.01K
Increased by +0.36%
Oct 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 731.94K (0.76%) 3.19K
Increased by +0.44%
Nov 30, 24
19 Vanguard Mid-Cap Value ETF 675.88K (0.70%) 2.21K
Increased by +0.33%
Oct 31, 24
20 JPM US Mid Cap Value-Composite 668.18K (0.69%) -7.33K
Decreased by -1.10%
Jun 30, 24