Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSIO 5.83%
2 IYT 4.92%
3 NRSH 4.69%
4 SUPL 4.56%
5 GLIX 4.49%
6 HWAY 4.47%
7 QQLV 4.43%
8 FTXR 4.42%
9 DRES 4.27%
10 VSL 3.92%
11 UTRN 3.84%
12 SHPP 3.74%
13 TPOR 3.70%
14 BAMG 3.59%
15 RIFR 3.38%
16 PAVE 3.36%
17 STNC 3.33%
18 NFRX 2.98%
19 INFR 2.95%
20 XTN 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 175.20M (9.44%) 1.81M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 141.68M (7.63%) -1.07M
Decreased by -0.76%
Sep 30, 25
3 State Street Corp 85.64M (4.61%) -1.95M
Decreased by -2.28%
Sep 30, 25
4 State Street Corporation 83.81M (4.52%) -259.24K
Decreased by -0.31%
Mar 31, 24
5 Bank of America Corp 42.83M (2.31%) 26.71M
Increased by +62.36%
Sep 30, 25
6 Geode Capital Management, LLC 42.18M (2.27%) -95.61K
Decreased by -0.23%
Sep 30, 25
7 JPMorgan Chase & Co 42.10M (2.27%) -14.37M
Decreased by -34.13%
Sep 30, 25
8 Capital World Investors 41.68M (2.25%) -8.70M
Decreased by -20.87%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 37.38M (2.01%) 5.09M
Increased by +13.62%
Sep 30, 25
10 Lazard Asset Management LLC 30.69M (1.65%) -3.80M
Decreased by -12.39%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 28.40M (1.53%) 2.33M
Increased by +8.20%
Sep 30, 25
12 NORGES BANK 26.96M (1.45%) 4.03M
Increased by +14.95%
Dec 31, 25
13 Bank of New York Mellon Corp 26.32M (1.42%) -166.68K
Decreased by -0.63%
Sep 30, 25
14 Fisher Asset Management, LLC 25.86M (1.39%) 583.41K
Increased by +2.26%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 23.85M (1.29%) -97.47K
Decreased by -0.41%
Dec 31, 25
16 Royal Bank of Canada 22.98M (1.24%) 18.05K
Increased by +0.08%
Mar 31, 24
17 Ameriprise Financial Inc 20.89M (1.13%) -94.73K
Decreased by -0.45%
Sep 30, 25
18 Deutsche Bank AG 20.59M (1.11%) 13.74M
Increased by +66.72%
Sep 30, 25
19 Northern Trust Corp 19.75M (1.06%) -397.89K
Decreased by -2.01%
Sep 30, 25
20 Capital Research Global Investors 18.96M (1.02%) -1.03M
Decreased by -5.42%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 221.68M (11.94%) 221.68M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 61.32M (3.30%) -602.21K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 58.62M (3.16%) 123.41K
Increased by +0.21%
Jan 31, 26
4 Vanguard 500 Index Investor 47.44M (2.56%) 296.00K
Increased by +0.62%
Jan 31, 26
5 Invesco QQQ Trust 39.61M (2.13%) -231.50K
Decreased by -0.58%
Feb 27, 26
6 SPDR® S&P 500 ETF 24.00M (1.29%) -352.00K
Decreased by -1.47%
Mar 31, 25
7 iShares Core S&P 500 ETF 23.74M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 23.66M (1.27%) 109.67K
Increased by +0.46%
Jan 31, 26
9 Fidelity® 500 Index 23.38M (1.26%) 148.78K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF Trust 23.36M (1.26%) -122.36K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 23.26M (1.25%) -50.44K
Decreased by -0.22%
Apr 30, 24
12 SPDR® S&P 500® ETF 22.65M (1.22%) 279.06K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 22.05M (1.19%) 92.22K
Increased by +0.42%
Feb 27, 26
14 American Funds Fundamental Invs A 19.80M (1.07%) -2.47M
Decreased by -12.47%
Dec 31, 23
15 Capital Group Fundamental Invtrs Comp 19.80M (1.07%) -2.47M
Decreased by -12.47%
Dec 31, 23
16 Vanguard Value Index Inv 17.14M (0.92%) -5.98K
Decreased by -0.03%
Jan 31, 26
17 AF High Growth (AFRIS) 16.85M (0.91%) 16.85M
Increased by +100.00%
Feb 29, 24
18 Lazard Global Listed Infrastructure Inst 14.32M (0.77%) 2.81M
Increased by +19.62%
Mar 31, 25
19 Six Circles U.S. Unconstrained Equity 12.71M (0.68%) 36.92K
Increased by +0.29%
Dec 31, 24
20 Lazard Glbl Listed Infrastruct USD Hedge 11.68M (0.63%) -2.13M
Decreased by -18.25%
Dec 31, 25