Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MAKX 5.65%
3 IBOT 5.24%
4 HWAY 5.08%
5 GAST 5.07%
6 MBCC 4.67%
7 LDRX 4.18%
8 DFRA 3.94%
9 UTRN 3.92%
10 STNC 3.41%
11 BULD 3.30%
12 CCOR 3.28%
13 TGLR 3.17%
14 PAVE 3.15%
15 DIVS 2.97%
16 ABEQ 2.80%
17 SGDJ 2.69%
18 PUW 2.54%
19 BDVG 2.44%
20 SWP 2.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.43M (9.54%) -102.18K
Decreased by -0.19%
Mar 31, 25
2 BlackRock Inc 38.12M (6.81%) 1.56M
Increased by +4.08%
Mar 31, 25
3 State Street Corp 26.27M (4.69%) -987.02K
Decreased by -3.76%
Mar 31, 25
4 State Street Corporation 24.29M (4.34%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 17.18M (3.07%) -889.02K
Decreased by -5.17%
Mar 31, 25
6 Wellington Management Company LLP 15.28M (2.73%) 980.65K
Increased by +6.42%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 12.85M (2.30%) -681.29K
Decreased by -5.30%
Mar 31, 25
8 Geode Capital Management, LLC 12.05M (2.15%) 368.55K
Increased by +3.06%
Mar 31, 25
9 Wells Fargo & Co 11.00M (1.96%) 17.63K
Increased by +0.16%
Mar 31, 25
10 Amvescap Plc. 10.49M (1.87%) -980.52K
Decreased by -9.35%
Mar 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 7.70M (1.37%) 682.46K
Increased by +8.87%
Mar 31, 25
12 JPMorgan Chase & Co 7.17M (1.28%) 607.21K
Increased by +8.47%
Mar 31, 25
13 NORGES BANK 7.15M (1.28%) -1.57M
Decreased by -21.95%
Dec 31, 24
14 Nuveen, LLC 6.72M (1.20%) 6.72M
Increased by +100.00%
Mar 31, 25
15 Northern Trust Corp 6.68M (1.19%) 4.79K
Increased by +0.07%
Mar 31, 25
16 Nuveen Asset Management, LLC 6.68M (1.19%) -993.16K
Decreased by -14.87%
Dec 31, 24
17 UBS Group AG 6.43M (1.15%) 885.81K
Increased by +13.77%
Mar 31, 25
18 State Farm Mutual Automobile Ins Co 5.84M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.19M (0.93%) 2.16M
Increased by +41.72%
Mar 31, 25
20 Newport Trust Co. 4.88M (0.87%) -159.05K
Decreased by -3.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.19%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 18.14M (3.24%) 20.11K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 18.11M (3.23%) 18.42K
Increased by +0.10%
May 31, 25
4 Vanguard Institutional 500 Index Trust 16.04M (2.86%) 112.87K
Increased by +0.70%
May 31, 25
5 Fidelity 500 Index 7.08M (1.27%) 8.75K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 7.01M (1.25%) -186.31K
Decreased by -2.66%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 6.88M (1.23%) -53.56K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 6.83M (1.22%) -35.75K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.75M (1.21%) -30.12K
Decreased by -0.45%
May 31, 25
10 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 6.53M (1.17%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Value Index Inv 4.96M (0.89%) 3.47K
Increased by +0.07%
May 31, 25
13 Vanguard Equity-Income Inv 4.83M (0.86%) 969.33K
Increased by +20.06%
Mar 31, 25
14 VanEck Morningstar Wide Moat 3.56M (0.64%) 1.91M
Increased by +53.74%
Sep 30, 24
15 VanEck Morningstar Wide Moat ETF 3.54M (0.63%) -1.07K
Decreased by -0.03%
Nov 28, 24
16 Vanguard Institutional Index I 3.46M (0.62%) -122.00
Decreased by -0.00%
May 31, 25
17 JPMorgan Equity Premium Income ETF 3.35M (0.60%) 22.82K
Increased by +0.68%
May 30, 25
18 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
19 CREF Stock R1 3.28M (0.59%) 63.83K
Increased by +1.95%
Feb 28, 25
20 Vanguard Dividend Appreciation ETF 3.05M (0.55%) 3.37K
Increased by +0.11%
May 31, 25