Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 5.39%
2 CTIF 5.28%
3 DVP 4.75%
4 UTRN 4.00%
5 SHRY 3.61%
6 JMID 3.32%
7 FLCG 2.19%
8 FTCS 2.17%
9 WBIL 2.14%
10 MDEV 2.12%
11 GDIV 2.09%
12 FLCV 2.08%
13 TSME 2.05%
14 STNC 1.96%
15 IPDP 1.95%
16 PWC 1.90%
17 EWI 1.90%
18 FTGS 1.87%
19 BMVP 1.76%
20 ZECP 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.32M (13.10%) -43.49K
Decreased by -0.35%
Mar 31, 25
2 BlackRock Inc 9.44M (10.03%) 316.74K
Increased by +3.36%
Mar 31, 25
3 JPMorgan Chase & Co 5.82M (6.19%) 1.02M
Increased by +17.56%
Mar 31, 25
4 State Street Corp 4.49M (4.77%) 6.08K
Increased by +0.14%
Mar 31, 25
5 State Street Corporation 4.48M (4.77%) -21.09K
Decreased by -0.47%
Mar 31, 24
6 Aristotle Capital Management LLC 3.16M (3.36%) -82.56K
Decreased by -2.61%
Mar 31, 25
7 Geode Capital Management, LLC 2.77M (2.95%) 123.22K
Increased by +4.45%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 2.29M (2.43%) 34.74K
Increased by +1.52%
Mar 31, 25
9 UBS Asset Mgmt Americas Inc 2.24M (2.39%) 796.92K
Increased by +35.50%
Mar 31, 25
10 GAMMA Investing LLC 2.11M (2.25%) 2.11M
Increased by +99.80%
Mar 31, 25
11 UBS Group AG 1.36M (1.45%) -82.42K
Decreased by -6.04%
Mar 31, 25
12 NORGES BANK 1.29M (1.38%) -187.93K
Decreased by -14.52%
Dec 31, 24
13 Northern Trust Corp 1.24M (1.31%) -31.49K
Decreased by -2.55%
Mar 31, 25
14 Goldman Sachs Group Inc 1.19M (1.26%) 247.63K
Increased by +20.88%
Mar 31, 25
15 Boston Partners Global Investors, Inc 1.14M (1.22%) -219.81K
Decreased by -19.21%
Mar 31, 25
16 Nuveen Asset Management, LLC 1.14M (1.21%) -213.46K
Decreased by -18.79%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 1.09M (1.16%) -71.30K
Decreased by -6.54%
Mar 31, 25
18 Nuveen, LLC 969.48K (1.03%) 969.48K
Increased by +100.00%
Mar 31, 25
19 Royal Bank of Canada 925.58K (0.98%) 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 (3.30%) -33.70K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.09M (3.28%) 3.75K
Increased by +0.12%
May 31, 25
3 Vanguard Institutional 500 Index Trust 2.74M (2.91%) 18.62K
Increased by +0.68%
May 31, 25
4 Vanguard Mid Cap Index Institutional 2.11M (2.24%) 20.00K
Increased by +0.95%
May 31, 25
5 SPDR® S&P 500 ETF Trust 1.22M (1.30%) -9.32K
Decreased by -0.76%
Mar 31, 24
6 Fidelity 500 Index 1.21M (1.29%) 5.22K
Increased by +0.43%
May 31, 25
7 SPDR® S&P 500 ETF 1.20M (1.27%) -28.27K
Decreased by -2.36%
Mar 31, 25
8 Fidelity® 500 Index 1.19M (1.26%) 9.47K
Increased by +0.80%
Oct 31, 23
9 SPDR® S&P 500® ETF Trust 1.16M (1.24%) -6.16K
Decreased by -0.53%
Mar 31, 25
10 SPDR® S&P 500® ETF 1.15M (1.22%) -4.03K
Decreased by -0.35%
Jun 30, 25
11 iShares Core S&P 500 ETF 1.13M (1.20%) 1.79K
Increased by +0.16%
Jun 30, 25
12 JPMorgan US Equity L 1.12M (1.19%) -15.93K
Decreased by -1.43%
May 31, 25
13 JPM US Equity-MA 1.05M (1.12%) 843.50K
Increased by +80.38%
Jun 30, 25
14 JPMorgan Equity Premium Income ETF 892.29K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Windsor™ II Inv 859.00K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
16 JHancock Disciplined Value Mid Cap I 844.74K (0.90%) -17.13K
Decreased by -2.03%
May 31, 25
17 Vanguard Value Index Inv 844.56K (0.90%) 735.00
Increased by +0.09%
May 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