Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 5.08%
2 DVP 4.75%
3 WBIL 4.65%
4 UTRN 4.00%
5 SHRY 3.19%
6 JMID 2.82%
7 FLCG 2.32%
8 FLCV 2.20%
9 FTCS 2.17%
10 GDIV 2.12%
11 TSME 2.05%
12 STNC 1.96%
13 PWC 1.90%
14 EWI 1.90%
15 FTGS 1.88%
16 FLCC 1.84%
17 BMVP 1.65%
18 KCE 1.63%
19 RDVY 1.52%
20 SMEZ 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.36M (13.03%) -154.02K
Decreased by -1.25%
Dec 31, 24
2 BlackRock Inc 9.12M (9.61%) 508.80K
Increased by +5.58%
Dec 31, 24
3 JPMorgan Chase & Co 4.80M (5.06%) -3.76M
Decreased by -78.34%
Dec 31, 24
4 State Street Corporation 4.48M (4.72%) -21.09K
Decreased by -0.47%
Mar 31, 24
5 State Street Corp 4.48M (4.72%) 28.91K
Increased by +0.65%
Dec 31, 24
6 Aristotle Capital Management LLC 3.25M (3.42%) -73.52K
Decreased by -2.26%
Dec 31, 24
7 Geode Capital Management, LLC 2.65M (2.79%) 38.14K
Increased by +1.44%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.25M (2.37%) 2.08K
Increased by +0.09%
Dec 31, 24
9 GAMMA Investing LLC 2.11M (2.23%) 2.11M
Increased by +99.80%
Mar 31, 25
10 UBS Asset Mgmt Americas Inc 1.45M (1.53%) 23.66K
Increased by +1.63%
Dec 31, 24
11 UBS Group AG 1.45M (1.52%) 110.75K
Increased by +7.65%
Dec 31, 24
12 Boston Partners Global Investors, Inc 1.36M (1.44%) -54.30K
Decreased by -3.98%
Dec 31, 24
13 NORGES BANK 1.29M (1.36%) -187.93K
Decreased by -14.52%
Dec 31, 24
14 Northern Trust Corp 1.27M (1.34%) 209.55K
Increased by +16.52%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.16M (1.22%) -18.70K
Decreased by -1.61%
Dec 31, 24
16 Nuveen Asset Management, LLC 1.14M (1.20%) -213.46K
Decreased by -18.79%
Dec 31, 24
17 FMR Inc 986.02K (1.04%) -46.53K
Decreased by -4.72%
Dec 31, 24
18 Goldman Sachs Group Inc 938.07K (0.99%) -48.10K
Decreased by -5.13%
Dec 31, 24
19 Royal Bank of Canada 925.58K (0.98%) 62.45K
Increased by +6.75%
Jun 30, 24
20 Bank of New York Mellon Corp 921.87K (0.97%) -26.34K
Decreased by -2.86%
Dec 31, 24

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 3.04M (3.20%) -23.35K
Decreased by -0.77%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 2.67M (2.82%) -16.25K
Decreased by -0.61%
Mar 31, 25
4 Vanguard Mid Cap Index Institutional 2.07M (2.18%) -25.38K
Decreased by -1.23%
Mar 31, 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 1.22M (1.28%) 5.41K
Increased by +0.45%
Feb 28, 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 iShares Core S&P 500 ETF 1.17M (1.24%) 3.42K
Increased by +0.29%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 1.16M (1.23%) -6.16K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.15M (1.21%) -19.49K
Decreased by -1.69%
Mar 31, 25
12 JPMorgan US Equity L 1.11M (1.17%) 198.99K
Increased by +17.94%
Feb 28, 25
13 JPM US Equity-MA 1.03M (1.09%) 883.17K
Increased by +85.52%
Dec 31, 24
14 Vanguard Windsor™ II Inv 859.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Value Index Inv 843.14K (0.89%) 6.49K
Increased by +0.77%
Mar 31, 25
16 JHancock Disciplined Value Mid Cap I 841.42K (0.89%) -40.67K
Decreased by -4.83%
Feb 28, 25
17 JPMorgan Equity Premium Income ETF 812.74K (0.86%) 580.00
Increased by +0.07%
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