Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 GEND 3.95%
3 UTRN 3.94%
4 KBWB 3.39%
5 FOVL 3.02%
6 SAEF 2.75%
7 SEIM 2.02%
8 PXLG 1.96%
9 SPGP 1.95%
10 FTGS 1.89%
11 FGSI 1.88%
12 MOTE 1.81%
13 KCE 1.59%
14 CNAV 1.51%
15 HEJD 1.48%
16 CZA 1.47%
17 FBCV 1.42%
18 RSPF 1.32%
19 RYF 1.29%
20 SPYD 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.23M (12.17%) -71.29K
Decreased by -0.32%
Dec 31, 25
2 BlackRock Inc 14.89M (8.15%) -204.20K
Decreased by -1.37%
Sep 30, 25
3 FMR Inc 13.85M (7.58%) -1.82M
Decreased by -13.11%
Dec 31, 25
4 State Street Corp 9.49M (5.20%) 97.58K
Increased by +1.03%
Sep 30, 25
5 State Street Corporation 8.82M (4.83%) -1.23M
Decreased by -13.98%
Mar 31, 24
6 PRIMECAP Management Company 6.61M (3.62%) -933.65K
Decreased by -14.13%
Dec 31, 25
7 Massachusetts Financial Services Company 5.94M (3.25%) -286.86K
Decreased by -4.83%
Dec 31, 25
8 Northern Trust Corp 5.79M (3.17%) -68.86K
Decreased by -1.19%
Sep 30, 25
9 Geode Capital Management, LLC 5.02M (2.75%) -54.88K
Decreased by -1.09%
Dec 31, 25
10 Charles Schwab Investment Management Inc 4.47M (2.45%) -16.88K
Decreased by -0.38%
Dec 31, 23
11 Barrow Hanley Mewhinney & Strauss LLC 4.21M (2.30%) -358.60K
Decreased by -8.52%
Sep 30, 23
12 State Farm Mutual Automobile Ins Co 4.15M (2.27%) 0.00
Increased by 0.00%
Dec 31, 25
13 Amvescap Plc. 3.45M (1.89%) -54.95K
Decreased by -1.59%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 2.96M (1.62%) 435.85K
Increased by +14.71%
Sep 30, 25
15 The Goldman Sachs Group Inc 2.73M (1.50%) 619.81K
Increased by +22.68%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 2.42M (1.32%) 41.48K
Increased by +1.71%
Dec 31, 25
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 Fiduciary Management, Inc. of Milwaukee 2.02M (1.11%) -122.06K
Decreased by -6.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.06M (3.32%) -114.82K
Decreased by -1.90%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.68M (3.11%) 19.97K
Increased by +0.35%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 5.58M (3.05%) 39.70K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 4.86M (2.66%) 46.46K
Increased by +0.96%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 3.90M (2.14%) 13.61K
Increased by +0.35%
Feb 28, 26
6 Schwab US Dividend Equity ETF™ 3.27M (1.79%) -1.90K
Decreased by -0.06%
Jan 31, 24
7 SPDR® S&P 500 ETF Trust 2.45M (1.34%) 5.49K
Increased by +0.22%
Apr 30, 24
8 SPDR® S&P 500 ETF 2.44M (1.33%) -66.00K
Decreased by -2.71%
Mar 31, 25
9 Fidelity® 500 Index 2.41M (1.32%) 15.35K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.41M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 2.40M (1.32%) 11.14K
Increased by +0.46%
Jan 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 (1.28%) 28.84K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 2.23M (1.22%) -16.83K
Decreased by -0.76%
Feb 28, 26
15 Vanguard Capital Opportunity Inv 2.14M (1.17%) -4.00K
Decreased by -0.19%
Dec 31, 25
16 Strategic Advisers Fidelity US TtlStk 2.11M (1.15%) -317.77K
Decreased by -15.07%
Jan 31, 26
17 Vanguard PRIMECAP Inv 2.05M (1.12%) -791.90K
Decreased by -38.69%
Dec 31, 25
18 Vanguard Value Index Inv 1.67M (0.92%) 19.77K
Increased by +1.18%
Feb 28, 26
19 Nuance Mid Cap Value Separate Account 1.65M (0.90%) -187.61K
Decreased by -11.36%
Jun 30, 24
20 Champlain Mid Cap Fund, LLC 1.65M (0.90%) -20.21K
Decreased by -1.22%
Dec 31, 23