Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTIF 5.28%
2 DVP 4.75%
3 UTRN 4.00%
4 PFI 3.29%
5 JMID 3.03%
6 SHRY 3.01%
7 TSME 2.05%
8 FTCS 2.02%
9 MDEV 2.01%
10 FGSI 2.00%
11 FTGS 2.00%
12 STNC 1.96%
13 FLCV 1.94%
14 LBAY 1.93%
15 PWC 1.90%
16 EWI 1.90%
17 FLCG 1.89%
18 GDIV 1.88%
19 WBIL 1.85%
20 BMVP 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.43M (13.24%) 111.39K
Increased by +0.90%
Jun 30, 25
2 BlackRock Inc 9.48M (10.10%) 45.49K
Increased by +0.48%
Jun 30, 25
3 JPMorgan Chase & Co 6.27M (6.68%) 446.08K
Increased by +7.11%
Jun 30, 25
4 State Street Corporation 4.48M (4.77%) -21.09K
Decreased by -0.47%
Mar 31, 24
5 State Street Corp 4.40M (4.69%) -85.13K
Decreased by -1.93%
Jun 30, 25
6 Geode Capital Management, LLC 2.82M (3.00%) 47.58K
Increased by +1.69%
Jun 30, 25
7 Aristotle Capital Management LLC 2.55M (2.71%) -616.17K
Decreased by -24.19%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 2.29M (2.43%) -200.00
Decreased by -0.01%
Jun 30, 25
9 GAMMA Investing LLC 2.11M (2.25%) 2.11M
Increased by +99.80%
Mar 31, 25
10 NORGES BANK 1.30M (1.38%) 5.21K
Increased by +0.40%
Jun 30, 25
11 UBS Group AG 1.28M (1.36%) -86.42K
Decreased by -6.76%
Jun 30, 25
12 Northern Trust Corp 1.24M (1.32%) 5.49K
Increased by +0.44%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 1.21M (1.29%) -1.03M
Decreased by -85.35%
Jun 30, 25
14 Boston Partners Global Investors, Inc 1.18M (1.26%) 35.50K
Increased by +3.01%
Jun 30, 25
15 Nuveen Asset Management, LLC 1.14M (1.21%) -213.46K
Decreased by -18.79%
Dec 31, 24
16 Nuveen, LLC 1.08M (1.14%) 105.55K
Increased by +9.82%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.07M (1.14%) -17.66K
Decreased by -1.65%
Jun 30, 25
18 Goldman Sachs Group Inc 1.05M (1.12%) -130.90K
Decreased by -12.41%
Jun 30, 25
19 Royal Bank of Canada 925.58K (0.99%) 62.45K
Increased by +6.75%
Jun 30, 24
20 Viking Global Investors LP 909.02K (0.97%) -717.83K
Decreased by -78.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.11M (3.31%) -33.70K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.99M (3.19%) -71.15K
Decreased by -2.38%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 2.74M (2.91%) 18.62K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 2.36M (2.51%) -345.22K
Decreased by -14.64%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 2.12M (2.26%) 22.91K
Increased by +1.08%
Jul 31, 25
6 SPDR® S&P 500 ETF Trust 1.22M (1.30%) -9.32K
Decreased by -0.76%
Mar 31, 24
7 Fidelity 500 Index 1.21M (1.29%) 518.00
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 1.20M (1.27%) -28.27K
Decreased by -2.36%
Mar 31, 25
9 Fidelity® 500 Index 1.19M (1.27%) 9.47K
Increased by +0.80%
Oct 31, 23
10 SPDR® S&P 500® ETF Trust 1.16M (1.24%) -6.16K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.15M (1.23%) 14.17K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 1.13M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
13 JPM US Equity-MA 1.05M (1.12%) 843.50K
Increased by +80.38%
Jun 30, 25
14 JPMorgan US Equity L 950.17K (1.01%) -99.21K
Decreased by -10.44%
Jul 31, 25
15 JPMorgan Equity Premium Income ETF 900.68K (0.96%) -527.00
Decreased by -0.06%
Aug 29, 25
16 JHancock Disciplined Value Mid Cap I 844.74K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Value Index Inv 844.01K (0.90%) -793.00
Decreased by -0.09%
Jul 31, 25
18 UBS HV Global Selections - Agg 763.13K (0.81%) 761.74K
Increased by +99.82%
Jun 30, 24
19 UBS HV Tax-Opt Global Selections - Agg 763.13K (0.81%) 763.13K
Increased by +100.00%
Jun 30, 24
20 UBS Tax-Opt Digital Transformation theme 763.13K (0.81%) 763.13K
Increased by +100.00%
Jun 30, 24