Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 BNKU 10.07%
4 BNKD 10.07%
5 BNKO 10.00%
6 KNAB 10.00%
7 BNKZ 10.00%
8 KBWB 8.01%
9 FTXO 7.86%
10 FAZZ 7.84%
11 RWW 6.55%
12 IYG 5.08%
13 BAMV 5.07%
14 TFNS 4.90%
15 XLF 4.56%
16 SPVU 4.55%
17 SYV 4.49%
18 IYF 4.48%
19 SKF 4.46%
20 SEF 4.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 651.08M (9.11%) 23.35M
Increased by +3.59%
Dec 31, 25
2 Berkshire Hathaway Inc 568.07M (7.95%) -37.20M
Decreased by -6.55%
Sep 30, 25
3 BlackRock Inc 535.33M (7.49%) 19.94M
Increased by +3.73%
Sep 30, 25
4 JPMorgan Chase & Co 363.34M (5.08%) 188.12M
Increased by +51.78%
Sep 30, 25
5 State Street Corp 301.31M (4.21%) 9.61M
Increased by +3.19%
Sep 30, 25
6 State Street Corporation 292.50M (4.09%) 1.76M
Increased by +0.60%
Mar 31, 24
7 FMR Inc 214.78M (3.00%) 5.30M
Increased by +2.47%
Dec 31, 25
8 Geode Capital Management, LLC 154.48M (2.16%) -252.40K
Decreased by -0.16%
Dec 31, 25
9 Capital World Investors 141.30M (1.98%) -3.07M
Decreased by -2.17%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 119.61M (1.67%) 16.75M
Increased by +14.00%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 102.60M (1.44%) -1.06M
Decreased by -1.03%
Sep 30, 25
12 NORGES BANK 86.80M (1.21%) -20.80M
Decreased by -23.96%
Dec 31, 25
13 Northern Trust Corp 66.31M (0.93%) -462.25K
Decreased by -0.70%
Sep 30, 25
14 Ameriprise Financial Inc 65.43M (0.92%) 3.99M
Increased by +6.10%
Sep 30, 25
15 Amvescap Plc. 61.93M (0.87%) -3.27M
Decreased by -5.28%
Sep 30, 25
16 Legal & General Group PLC 55.51M (0.78%) -2.03M
Decreased by -3.65%
Sep 30, 24
17 Bank of New York Mellon Corp 54.69M (0.76%) -1.29M
Decreased by -2.36%
Sep 30, 25
18 Wellington Management Company LLP 54.47M (0.76%) -22.08M
Decreased by -40.55%
Dec 31, 25
19 The Goldman Sachs Group Inc 54.10M (0.76%) 10.52M
Increased by +19.45%
Sep 30, 25
20 Fisher Asset Management, LLC 53.78M (0.75%) 1.11M
Increased by +2.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 221.25M (3.09%) 10.63M
Increased by +4.81%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 197.61M (2.76%) -3.61M
Decreased by -1.83%
Feb 28, 26
3 Vanguard 500 Index Investor 164.27M (2.30%) -2.12M
Decreased by -1.29%
Feb 28, 26
4 iShares Core S&P 500 ETF 85.64M (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 85.36M (1.19%) 395.68K
Increased by +0.46%
Jan 31, 26
6 SPDR® S&P 500 ETF 82.36M (1.15%) -1.91M
Decreased by -2.31%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 81.41M (1.14%) 183.96K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 80.18M (1.12%) -420.23K
Decreased by -0.52%
Mar 31, 25
9 Fidelity® 500 Index 80.05M (1.12%) 637.70K
Increased by +0.80%
Oct 31, 23
10 SPDR® S&P 500® ETF 79.14M (1.11%) 973.80K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 79.05M (1.11%) -599.00K
Decreased by -0.76%
Feb 28, 26
12 Performer (AFRIS) 58.80M (0.82%) 58.80M
Increased by +100.00%
Feb 29, 24
13 Vanguard Value Index Inv 58.37M (0.82%) -503.14K
Decreased by -0.86%
Feb 28, 26
14 American Funds Washington Mutual A 58.37M (0.82%) 10.85M
Increased by +18.59%
Dec 31, 25
15 Capital Group Wash Mutual Invtrs Comp 58.37M (0.82%) 10.85M
Increased by +18.59%
Dec 31, 25
16 The Financial Select Sector SPDR® ETF 46.66M (0.65%) -147.97K
Decreased by -0.32%
Aug 31, 25
17 Financial Select Sector SPDR® ETF 46.54M (0.65%) -132.71K
Decreased by -0.29%
Apr 30, 24
18 State Street®FinSelSectSPDR®ETF 44.93M (0.63%) -338.40K
Decreased by -0.75%
Feb 28, 26
19 Vanguard Institutional Index I 36.18M (0.51%) -1.10M
Decreased by -3.05%
Feb 28, 26
20 State St S&P 500® Indx SL Cl III 35.81M (0.50%) 40.30K
Increased by +0.11%
Feb 28, 26