Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 GEND 4.46%
3 UTRN 3.94%
4 KBWB 3.75%
5 FOVL 3.02%
6 SAEF 2.80%
7 ARWG 2.61%
8 PXLG 2.16%
9 SPGP 2.16%
10 SEIM 2.10%
11 FTGS 1.89%
12 FGSI 1.88%
13 MOTE 1.81%
14 KCE 1.75%
15 CZA 1.55%
16 BRCE 1.54%
17 CNAV 1.51%
18 RSPF 1.50%
19 DVAL 1.50%
20 FBCV 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.23M (12.22%) -71.29K
Decreased by -0.32%
Dec 31, 25
2 BlackRock Inc 14.70M (8.08%) -183.05K
Decreased by -1.24%
Dec 31, 25
3 FMR Inc 13.85M (7.61%) -1.82M
Decreased by -13.11%
Dec 31, 25
4 State Street Corp 9.25M (5.09%) -242.11K
Decreased by -2.62%
Dec 31, 25
5 State Street Corporation 8.82M (4.85%) -1.23M
Decreased by -13.98%
Mar 31, 24
6 PRIMECAP Management Company 6.55M (3.60%) -58.68K
Decreased by -0.90%
Mar 31, 26
7 Northern Trust Corp 5.88M (3.23%) 197.19K
Increased by +3.36%
Mar 31, 26
8 Massachusetts Financial Services Company 5.81M (3.19%) -132.25K
Decreased by -2.28%
Mar 31, 26
9 Geode Capital Management, LLC 5.02M (2.76%) -54.88K
Decreased by -1.09%
Dec 31, 25
10 Charles Schwab Investment Management Inc 4.47M (2.46%) -16.88K
Decreased by -0.38%
Dec 31, 23
11 Barrow Hanley Mewhinney & Strauss LLC 4.21M (2.31%) -358.60K
Decreased by -8.52%
Sep 30, 23
12 State Farm Mutual Automobile Ins Co 4.15M (2.28%) 0.00
Increased by 0.00%
Mar 31, 26
13 Amvescap Plc. 3.51M (1.93%) -233.69K
Decreased by -6.65%
Mar 31, 26
14 The Goldman Sachs Group Inc 2.90M (1.59%) 162.18K
Increased by +5.60%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.53M (1.39%) -432.13K
Decreased by -17.08%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 2.46M (1.35%) 36.32K
Increased by +1.48%
Mar 31, 26
17 JPMorgan Chase & Co 2.32M (1.27%) -375.44K
Decreased by -16.20%
Sep 30, 25
18 American Century Companies Inc 2.26M (1.24%) -264.34K
Decreased by -11.68%
Dec 31, 25
19 Goldman Sachs Group Inc 2.11M (1.16%) -2.10M
Decreased by -99.33%
Jun 30, 25
20 Bank of New York Mellon Corp 2.04M (1.12%) 83.12K
Increased by +4.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.06M (3.33%) -114.82K
Decreased by -1.90%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.61M (3.08%) -69.86K
Decreased by -1.25%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 5.58M (3.07%) 39.70K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 4.74M (2.61%) -120.27K
Decreased by -2.54%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 3.81M (2.10%) -91.44K
Decreased by -2.40%
Mar 31, 26
6 Schwab US Dividend Equity ETF™ 3.27M (1.80%) -1.90K
Decreased by -0.06%
Jan 31, 24
7 SPDR® S&P 500 ETF Trust 2.45M (1.35%) 5.49K
Increased by +0.22%
Apr 30, 24
8 SPDR® S&P 500 ETF 2.44M (1.34%) -66.00K
Decreased by -2.71%
Mar 31, 25
9 Fidelity® 500 Index 2.41M (1.33%) 15.35K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.41M (1.33%) 7.08K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 2.38M (1.31%) -27.07K
Decreased by -1.14%
Mar 31, 26
12 SPDR® S&P 500® ETF Trust 2.37M (1.30%) -12.42K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.34M (1.29%) 28.84K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 2.22M (1.22%) 7.24K
Increased by +0.33%
Apr 30, 26
15 Vanguard Capital Opportunity Inv 2.12M (1.17%) -19.80K
Decreased by -0.93%
Mar 31, 26
16 Vanguard PRIMECAP Inv 2.04M (1.12%) -10.00K
Decreased by -0.49%
Mar 31, 26
17 Strategic Advisers Fidelity US TtlStk 1.86M (1.02%) -49.77K
Decreased by -2.67%
Mar 31, 26
18 Nuance Mid Cap Value Separate Account 1.65M (0.91%) -187.61K
Decreased by -11.36%
Jun 30, 24
19 Champlain Mid Cap Fund, LLC 1.65M (0.91%) -20.21K
Decreased by -1.22%
Dec 31, 23
20 Vanguard Value Index Inv 1.63M (0.90%) -40.85K
Decreased by -2.50%
Mar 31, 26