Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.91%
3 NITE 2.91%
4 PSCD 2.48%
5 DVLU 2.39%
6 SMRI 2.10%
7 PKB 2.04%
8 CLAW 1.78%
9 RSPD 1.62%
10 RCD 1.62%
11 SPVM 1.60%
12 PXLV 1.57%
13 ITB 1.13%
14 BUSA 1.08%
15 RPV 1.02%
16 FXR 1.01%
17 BSMC 0.98%
18 SAEF 0.94%
19 FCFY 0.93%
20 NAIL 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.40M (10.62%) -626.48K
Decreased by -11.60%
Dec 31, 25
2 JPMorgan Chase & Co 5.09M (10.01%) 1.58M
Increased by +30.96%
Sep 30, 25
3 BlackRock Inc 3.43M (6.75%) -23.72K
Decreased by -0.69%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.14M (6.17%) 53.55K
Increased by +1.71%
Dec 31, 25
5 FMR Inc 1.93M (3.79%) -155.36K
Decreased by -8.07%
Dec 31, 25
6 State Street Corp 1.91M (3.75%) -10.31K
Decreased by -0.54%
Sep 30, 25
7 State Street Corporation 1.83M (3.60%) -3.89K
Decreased by -0.21%
Mar 31, 24
8 AQR Capital Management LLC 1.83M (3.60%) 251.01K
Increased by +13.72%
Dec 31, 25
9 Ariel Investments, LLC 1.72M (3.38%) 18.92K
Increased by +1.10%
Dec 31, 25
10 Massachusetts Financial Services Company 1.63M (3.21%) -195.87K
Decreased by -11.99%
Dec 31, 25
11 Amvescap Plc. 1.59M (3.13%) -366.29K
Decreased by -23.02%
Sep 30, 25
12 Citadel Advisors Llc 1.23M (2.42%) 301.22K
Increased by +24.50%
Sep 30, 25
13 Boston Partners Global Investors, Inc 1.22M (2.39%) -975.09K
Decreased by -80.12%
Dec 31, 23
14 Pacer Advisors, INC. 1.20M (2.36%) 403.62K
Increased by +33.63%
Jun 30, 24
15 Pzena Investment Management, LLC 1.19M (2.33%) 7.33K
Increased by +0.62%
Dec 31, 25
16 Brandes Investment Partners & Co 1.10M (2.17%) 186.65K
Increased by +16.93%
Dec 31, 25
17 Steadfast Capital Management LLC 1.04M (2.05%) 103.00K
Increased by +9.90%
Dec 31, 25
18 American Century Companies Inc 1.04M (2.04%) 81.25K
Increased by +7.83%
Dec 31, 25
19 Phoenix Holdings Ltd 1.03M (2.03%) 946.51K
Increased by +91.59%
Mar 31, 24
20 Geode Capital Management, LLC 902.42K (1.78%) -462.48K
Decreased by -51.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.15M (6.19%) 3.15M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.71M (3.37%) 1.36K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.28%) 2.48K
Increased by +0.15%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 1.49M (2.93%) 9.28K
Increased by +0.62%
May 31, 25
5 Invesco S&P 500® Equal Weight ETF 1.35M (2.66%) 1.97K
Increased by +0.15%
Aug 29, 25
6 Vanguard 500 Index Investor 1.29M (2.53%) -188.27K
Decreased by -14.65%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 1.20M (2.35%) 420.00
Increased by +0.04%
Jun 28, 24
8 Vanguard Small Cap Index 1.19M (2.35%) 3.23K
Increased by +0.27%
Feb 28, 26
9 JPM US Mid Cap Value-Composite 1.07M (2.11%) 90.82K
Increased by +8.48%
Dec 31, 25
10 Vanguard Windsor Investor Shares 1.06M (2.09%) 0.00
Increased by 0.00%
Dec 31, 25
11 JPM US Mid Cap Value-MA 1.03M (2.03%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pzena Large Cap Value 1.01M (1.98%) -54.74K
Decreased by -5.44%
Feb 28, 26
13 JPMorgan Mid Cap Value L 916.63K (1.80%) -154.88K
Decreased by -16.90%
Jan 31, 26
14 DFA US Small Cap Value I 787.73K (1.55%) 0.00
Increased by 0.00%
Jan 31, 26
15 Ariel Fund Investor 785.13K (1.54%) 23.25K
Increased by +2.96%
Dec 31, 25
16 MFS Mid Cap Value Equity 780.18K (1.53%) -31.59K
Decreased by -4.05%
Dec 31, 25
17 MFS Mid Cap Value A 768.99K (1.51%) 768.99K
Increased by +100.00%
Jan 31, 26
18 Vanguard Small Cap Value Index Inv 766.41K (1.51%) 2.19K
Increased by +0.29%
Feb 28, 26
19 Fidelity 500 Index 657.83K (1.29%) 290.00
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500 ETF 653.74K (1.29%) -9.61K
Decreased by -1.47%
Mar 31, 25