Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.91%
3 DVLU 2.39%
4 RSPD 2.14%
5 RCD 2.14%
6 SMRI 2.10%
7 PKB 2.04%
8 PXLV 1.95%
9 SPVM 1.95%
10 CLAW 1.78%
11 FXR 1.35%
12 RPV 1.21%
13 DSMC 1.12%
14 BUSA 1.12%
15 ITB 1.00%
16 SAEF 0.96%
17 FCFY 0.95%
18 HOMZ 0.85%
19 FNK 0.84%
20 LSAF 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.10M (11.82%) 174.02K
Increased by +2.85%
Jun 30, 25
2 JPMorgan Chase & Co 3.63M (7.03%) 410.39K
Increased by +11.32%
Mar 31, 25
3 BlackRock Inc 3.56M (6.91%) 117.90K
Increased by +3.31%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.05M (5.91%) 83.33K
Increased by +2.73%
Jun 30, 25
5 State Street Corp 1.88M (3.64%) -46.68K
Decreased by -2.49%
Mar 31, 25
6 State Street Corporation 1.83M (3.55%) -3.89K
Decreased by -0.21%
Mar 31, 24
7 Amvescap Plc. 1.82M (3.53%) 96.57K
Increased by +5.30%
Mar 31, 25
8 Massachusetts Financial Services Company 1.82M (3.53%) 398.35K
Increased by +21.88%
Jun 30, 25
9 Ariel Investments, LLC 1.74M (3.38%) 57.39K
Increased by +3.29%
Mar 31, 25
10 Select Equity Group LP 1.55M (3.00%) 50.23K
Increased by +3.25%
Mar 31, 25
11 Geode Capital Management, LLC 1.35M (2.63%) 55.87K
Increased by +4.13%
Mar 31, 25
12 Boston Partners Global Investors, Inc 1.22M (2.36%) -975.09K
Decreased by -80.12%
Dec 31, 23
13 Pacer Advisors, INC. 1.20M (2.33%) 403.62K
Increased by +33.63%
Jun 30, 24
14 Pzena Investment Management, LLC 1.12M (2.16%) 27.68K
Increased by +2.48%
Mar 31, 25
15 American Century Companies Inc 1.10M (2.13%) 94.37K
Increased by +8.61%
Jun 30, 25
16 Phoenix Holdings Ltd 1.03M (2.00%) 946.51K
Increased by +91.59%
Mar 31, 24
17 Citadel Advisors Llc 993.94K (1.93%) 474.67K
Increased by +47.76%
Mar 31, 25
18 Millennium Management LLC 898.32K (1.74%) 360.69K
Increased by +40.15%
Dec 31, 24
19 Brandes Investment Partners & Co 824.70K (1.60%) 272.62K
Increased by +33.06%
Mar 31, 25
20 Schroder Investment Management Group 809.67K (1.57%) 253.59K
Increased by +31.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.71M (3.32%) 1.36K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.21%) -35.43K
Decreased by -2.14%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 1.49M (2.89%) 9.28K
Increased by +0.62%
May 31, 25
4 Invesco S&P 500® Equal Weight ETF 1.35M (2.62%) 374.00
Increased by +0.03%
Jul 31, 25
5 Vanguard Small Cap Index 1.29M (2.50%) -8.13K
Decreased by -0.63%
Jul 31, 25
6 Vanguard 500 Index Investor 1.29M (2.49%) -188.27K
Decreased by -14.65%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 1.20M (2.32%) 420.00
Increased by +0.04%
Jun 28, 24
8 JPM US Mid Cap Value-Composite 1.08M (2.10%) 54.76K
Increased by +5.05%
Jun 30, 25
9 JPMorgan Mid Cap Value L 1.08M (2.10%) 6.37K
Increased by +0.59%
Jun 30, 25
10 Pzena Large Cap Value 1.06M (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Windsor Investor Shares 1.06M (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
12 JPM US Mid Cap Value-MA 1.03M (2.00%) 0.00
Increased by 0.00%
Mar 31, 25
13 MFS Mid Cap Value A 833.78K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
14 MFS Mid Cap Value Equity 833.78K (1.62%) 191.16K
Increased by +22.93%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 829.84K (1.61%) 1.25K
Increased by +0.15%
Jul 31, 25
16 DFA US Small Cap Value I 780.55K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
17 Ariel Fund Investor 740.95K (1.44%) -24.47K
Decreased by -3.30%
Jun 30, 25
18 Fidelity 500 Index 657.54K (1.28%) -3.48K
Decreased by -0.53%
Jun 30, 25
19 SPDR® S&P 500 ETF 653.74K (1.27%) -9.61K
Decreased by -1.47%
Mar 31, 25
20 JPM US Value Advantage-MA 646.50K (1.25%) 624.02K
Increased by +96.52%
Sep 30, 23