Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.65%
2 IYT 4.44%
3 UTRN 4.31%
4 TADS 4.23%
5 FTXR 4.21%
6 SUPL 4.10%
7 HWAY 4.09%
8 GLIX 4.05%
9 MNA 3.73%
10 SHPP 3.64%
11 TPOR 3.45%
12 EVNT 3.39%
13 CSIO 3.27%
14 ARB 3.15%
15 BDVG 3.11%
16 PAVE 3.03%
17 RULE 2.67%
18 CCOR 2.65%
19 FLV 2.59%
20 XTN 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.83M (9.29%) 272.65K
Increased by +1.31%
Dec 31, 25
2 BlackRock Inc 14.95M (6.67%) 281.91K
Increased by +1.89%
Sep 30, 25
3 JPMorgan Chase & Co 9.73M (4.34%) 4.05M
Increased by +41.64%
Sep 30, 25
4 Dodge & Cox 9.62M (4.29%) -1.25M
Decreased by -12.99%
Dec 31, 25
5 State Street Corp 9.33M (4.16%) -51.34K
Decreased by -0.55%
Sep 30, 25
6 State Street Corporation 9.08M (4.05%) -103.67K
Decreased by -1.14%
Mar 31, 24
7 Geode Capital Management, LLC 4.88M (2.18%) 36.20K
Increased by +0.74%
Dec 31, 25
8 Boston Partners Global Investors, Inc 4.16M (1.86%) 138.68K
Increased by +3.33%
Mar 31, 25
9 Millennium Management LLC 4.15M (1.85%) 1.51M
Increased by +36.28%
Dec 31, 25
10 FMR Inc 4.09M (1.82%) 1.01M
Increased by +24.77%
Mar 31, 25
11 EdgePoint Investment Group, Inc. 4.00M (1.78%) 29.75K
Increased by +0.74%
Mar 31, 25
12 T. Rowe Price Associates, Inc. 3.84M (1.71%) -7.10M
Decreased by -184.93%
Sep 30, 25
13 NORGES BANK 3.76M (1.68%) 1.36M
Increased by +36.23%
Dec 31, 25
14 Mizuho Securities USA Inc 3.31M (1.48%) 3.30M
Increased by +99.47%
Sep 30, 24
15 Bank of America Corp 3.29M (1.47%) 221.58K
Increased by +6.74%
Sep 30, 25
16 Lazard Asset Management LLC 3.09M (1.38%) -1.33M
Decreased by -42.99%
Mar 31, 25
17 Pentwater Capital Management LP 3.02M (1.35%) 269.00K
Increased by +8.91%
Dec 31, 25
18 Northern Trust Corp 2.74M (1.22%) -11.96K
Decreased by -0.44%
Sep 30, 25
19 Citadel Advisors Llc 2.54M (1.13%) 565.36K
Increased by +22.27%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 2.48M (1.11%) 94.01K
Increased by +3.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.15M (3.19%) 5.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.09M (3.16%) 30.03K
Increased by +0.42%
Feb 28, 26
3 Dodge & Cox Stock I 6.24M (2.78%) -886.80K
Decreased by -14.21%
Dec 31, 25
4 Vanguard 500 Index Investor 5.77M (2.57%) 54.66K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 2.86M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 2.85M (1.27%) 13.21K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 2.82M (1.26%) -41.23K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 2.74M (1.22%) -14.36K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.73M (1.22%) -21.17K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF 2.72M (1.21%) 33.40K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 2.65M (1.18%) 16.84K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 2.64M (1.18%) -20.04K
Decreased by -0.76%
Feb 28, 26
13 Vanguard Value Index Inv 2.09M (0.93%) 24.06K
Increased by +1.15%
Feb 28, 26
14 T. Rowe Price U.S. Value Equity Tr-Z 2.07M (0.92%) 454.91K
Increased by +21.94%
Mar 31, 25
15 EdgePoint Global 1.91M (0.85%) 44.50K
Increased by +2.34%
Jun 30, 25
16 EdgePoint Global Portfolio Series F 1.91M (0.85%) 44.50K
Increased by +2.34%
Jun 30, 25
17 Lazard Global Listed Infrastructure Inst 1.83M (0.82%) 255.00K
Increased by +13.92%
Mar 31, 25
18 T. Rowe Price US Value Equity Composite 1.79M (0.80%) -9.59K
Decreased by -0.53%
Jun 30, 25
19 Lazard Glbl Listed Infrastruct USD Hedge 1.77M (0.79%) -60.38K
Decreased by -3.41%
Jun 30, 25
20 Lazard Global Listed Infrastructure Open 1.77M (0.79%) -60.38K
Decreased by -3.41%
Jun 30, 25