Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 KBWP 8.10%
3 DHLX 5.45%
4 FCTE 5.12%
5 PCGG 4.58%
6 EQTY 4.05%
7 UTRN 4.01%
8 FDFF 3.97%
9 PCIG 3.68%
10 CZAR 3.43%
11 STNC 3.42%
12 NEWZ 3.17%
13 BEEX 3.01%
14 ITOL 2.91%
15 PCLG 2.71%
16 TMFG 2.59%
17 FPAG 2.56%
18 KAT 2.56%
19 OMAH 2.35%
20 DVOL 2.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.17M (9.70%) 191.66K
Increased by +0.95%
Dec 31, 25
2 BlackRock Inc 15.85M (7.62%) -84.17K
Decreased by -0.53%
Sep 30, 25
3 Capital World Investors 12.25M (5.89%) 176.21K
Increased by +1.44%
Dec 31, 25
4 State Street Corp 9.23M (4.44%) 105.15K
Increased by +1.14%
Sep 30, 25
5 Massachusetts Financial Services Company 8.55M (4.11%) -212.65K
Decreased by -2.49%
Dec 31, 25
6 State Street Corporation 8.24M (3.96%) 28.52K
Increased by +0.35%
Mar 31, 24
7 Dodge & Cox 7.85M (3.77%) 4.39M
Increased by +55.88%
Dec 31, 25
8 JPMorgan Chase & Co 6.69M (3.22%) 1.99M
Increased by +29.80%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 6.14M (2.95%) -3.33M
Decreased by -54.28%
Sep 30, 25
10 Geode Capital Management, LLC 5.14M (2.47%) 28.07K
Increased by +0.55%
Dec 31, 25
11 HPS Investment Partners, LLC 4.24M (2.04%) -96.44K
Decreased by -2.27%
Jun 30, 25
12 Berkshire Hathaway Inc 4.10M (1.97%) 0.00
Increased by 0.00%
Sep 30, 25
13 Bank of New York Mellon Corp 3.72M (1.79%) 207.69K
Increased by +5.59%
Sep 30, 25
14 NORGES BANK 3.28M (1.57%) 1.16M
Increased by +35.43%
Dec 31, 25
15 Mackenzie Investments 3.00M (1.44%) 1.38M
Increased by +46.17%
Dec 31, 24
16 Mawer Investment Management Ltd 2.97M (1.43%) -302.04K
Decreased by -10.16%
Jun 30, 25
17 Mitsubishi UFJ Asset Management Co.,Ltd 2.71M (1.30%) 316.33K
Increased by +11.69%
Jun 30, 25
18 Farallon Capital Management, L.L.C. 2.67M (1.28%) 387.22K
Increased by +14.53%
Dec 31, 25
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.42M (1.16%) 2.39M
Increased by +98.89%
Dec 31, 25
20 Neuberger Berman Group LLC 2.33M (1.12%) 249.55K
Increased by +10.71%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.54M (3.14%) -4.77K
Decreased by -0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.46M (3.10%) 26.63K
Increased by +0.41%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 6.15M (2.96%) 44.02K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 5.53M (2.66%) 52.84K
Increased by +0.96%
Feb 28, 26
5 Dodge & Cox Stock I 3.68M (1.77%) 1.89M
Increased by +51.18%
Dec 31, 25
6 American Funds American Balanced A 3.11M (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
7 iShares Core S&P 500 ETF 2.74M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 2.73M (1.31%) 12.66K
Increased by +0.46%
Jan 31, 26
9 MFS Large Cap Value Equity 2.73M (1.31%) -111.48K
Decreased by -4.09%
Dec 31, 25
10 SPDR® S&P 500 ETF 2.69M (1.29%) -39.37K
Decreased by -1.46%
Mar 31, 25
11 MFS Value A 2.69M (1.29%) -3.10M
Decreased by -115.36%
Jan 31, 26
12 SPDR® S&P 500® ETF Trust 2.62M (1.26%) -13.72K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.61M (1.25%) 32.13K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 2.53M (1.22%) -19.13K
Decreased by -0.76%
Feb 28, 26
15 SPDR® S&P 500 ETF Trust 2.37M (1.14%) 5.36K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 2.36M (1.14%) 15.04K
Increased by +0.64%
Nov 30, 23
17 MS INVF Global Brands A USD 2.28M (1.09%) -34.20K
Decreased by -1.50%
Sep 30, 24
18 Dodge & Cox International Stock I 2.05M (0.99%) 1.05M
Increased by +51.22%
Dec 31, 25
19 Vanguard Value Index Inv 1.90M (0.91%) 22.11K
Increased by +1.16%
Feb 28, 26
20 Vanguard Growth Index Investor 1.79M (0.86%) 18.98K
Increased by +1.06%
Mar 31, 24