Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTIF 5.28%
2 DVP 4.75%
3 UTRN 4.00%
4 MDPL 3.31%
5 PFI 3.29%
6 SHRY 3.09%
7 JMID 2.91%
8 LBAY 2.57%
9 FTGS 2.13%
10 FGSI 2.12%
11 TSME 2.05%
12 WLTG 2.00%
13 FLCG 1.97%
14 STNC 1.96%
15 PWC 1.90%
16 EWI 1.90%
17 GDIV 1.87%
18 FTCS 1.82%
19 COWS 1.82%
20 BMVP 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.26M (13.50%) -109.13K
Decreased by -0.89%
Dec 31, 25
2 JPMorgan Chase & Co 9.61M (10.58%) 3.34M
Increased by +34.74%
Sep 30, 25
3 BlackRock Inc 8.99M (9.90%) -493.31K
Decreased by -5.49%
Sep 30, 25
4 State Street Corporation 4.48M (4.94%) -21.09K
Decreased by -0.47%
Mar 31, 24
5 State Street Corp 4.42M (4.87%) 18.88K
Increased by +0.43%
Sep 30, 25
6 Geode Capital Management, LLC 2.82M (3.10%) -25.39K
Decreased by -0.90%
Dec 31, 25
7 Aristotle Capital Management LLC 2.31M (2.55%) -117.72K
Decreased by -5.09%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 2.19M (2.42%) -92.93K
Decreased by -4.24%
Sep 30, 25
9 GAMMA Investing LLC 2.11M (2.33%) 2.11M
Increased by +99.80%
Mar 31, 25
10 NORGES BANK 1.51M (1.67%) 214.34K
Increased by +14.16%
Dec 31, 25
11 Northern Trust Corp 1.24M (1.37%) -2.60K
Decreased by -0.21%
Sep 30, 25
12 Boston Partners Global Investors, Inc 1.17M (1.29%) -21.72K
Decreased by -1.85%
Dec 31, 25
13 Nuveen Asset Management, LLC 1.14M (1.25%) -213.46K
Decreased by -18.79%
Dec 31, 24
14 FMR Inc 1.13M (1.24%) 278.70K
Increased by +24.74%
Dec 31, 25
15 AQR Capital Management LLC 1.09M (1.20%) 496.32K
Increased by +45.71%
Dec 31, 25
16 The Goldman Sachs Group Inc 1.07M (1.18%) 12.71K
Increased by +1.19%
Sep 30, 25
17 Goldman Sachs Group Inc 1.05M (1.16%) -130.90K
Decreased by -12.41%
Jun 30, 25
18 UBS Group AG 1.05M (1.16%) -224.66K
Decreased by -21.32%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 1.01M (1.11%) -6.82K
Decreased by -0.68%
Dec 31, 25
20 UBS Asset Mgmt Americas Inc 988.13K (1.09%) -222.99K
Decreased by -22.57%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.11M (3.42%) -33.70K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.94M (3.24%) 18.36K
Increased by +0.62%
Feb 28, 26
3 Vanguard 500 Index Investor 2.39M (2.63%) 22.77K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 2.02M (2.22%) 7.01K
Increased by +0.35%
Feb 28, 26
5 SPDR® S&P 500 ETF Trust 1.22M (1.34%) -9.32K
Decreased by -0.76%
Mar 31, 24
6 SPDR® S&P 500 ETF 1.20M (1.32%) -28.27K
Decreased by -2.36%
Mar 31, 25
7 Fidelity® 500 Index 1.19M (1.31%) 9.47K
Increased by +0.80%
Oct 31, 23
8 iShares Core S&P 500 ETF 1.19M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 1.18M (1.30%) 5.47K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500® ETF Trust 1.16M (1.28%) -6.16K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.15M (1.27%) 14.17K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 1.09M (1.21%) -8.26K
Decreased by -0.75%
Feb 28, 26
13 JPM US Equity-MA 1.05M (1.16%) 843.50K
Increased by +80.38%
Jun 30, 25
14 JPMorgan Equity Premium Income ETF 900.68K (0.99%) -527.00
Decreased by -0.06%
Aug 29, 25
15 Vanguard Value Index Inv 865.12K (0.95%) 10.20K
Increased by +1.18%
Feb 28, 26
16 JHancock Disciplined Value Mid Cap I 809.09K (0.89%) -35.60K
Decreased by -4.40%
Jan 31, 26
17 UBS HV Global Selections - Agg 763.13K (0.84%) 761.74K
Increased by +99.82%
Jun 30, 24
18 UBS HV Tax-Opt Global Selections - Agg 763.13K (0.84%) 763.13K
Increased by +100.00%
Jun 30, 24
19 UBS Tax-Opt Digital Transformation theme 763.13K (0.84%) 763.13K
Increased by +100.00%
Jun 30, 24
20 UBS: Global Equity 742.50K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24