Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.65%
2 EVNT 4.43%
3 IYT 4.40%
4 GLIX 4.39%
5 UTRN 4.31%
6 TADS 4.23%
7 FTXR 4.21%
8 SUPL 4.20%
9 MNA 4.08%
10 HWAY 3.81%
11 SHPP 3.77%
12 CSIO 3.66%
13 PAVE 3.07%
14 TPOR 3.02%
15 BDVG 2.96%
16 ARB 2.79%
17 FLV 2.68%
18 RULE 2.67%
19 CCOR 2.65%
20 MRGR 2.42%

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 14.91M (6.65%) -46.49K
Decreased by -0.31%
Dec 31, 25
3 State Street Corp 9.71M (4.33%) 379.82K
Increased by +3.91%
Dec 31, 25
4 State Street Corporation 9.08M (4.05%) -103.67K
Decreased by -1.14%
Mar 31, 24
5 Dodge & Cox 6.26M (2.79%) -3.37M
Decreased by -53.79%
Mar 31, 26
6 Geode Capital Management, LLC 4.88M (2.18%) 36.20K
Increased by +0.74%
Dec 31, 25
7 Boston Partners Global Investors, Inc 4.16M (1.85%) 138.68K
Increased by +3.33%
Mar 31, 25
8 Millennium Management LLC 4.15M (1.85%) 1.51M
Increased by +36.28%
Dec 31, 25
9 EdgePoint Investment Group, Inc. 4.00M (1.78%) 29.75K
Increased by +0.74%
Mar 31, 25
10 NORGES BANK 3.76M (1.68%) 1.36M
Increased by +36.23%
Dec 31, 25
11 Mizuho Securities USA Inc 3.31M (1.48%) 3.30M
Increased by +99.47%
Sep 30, 24
12 Bank of America Corp 3.23M (1.44%) -59.28K
Decreased by -1.84%
Dec 31, 25
13 Lazard Asset Management LLC 3.09M (1.38%) -1.33M
Decreased by -42.99%
Mar 31, 25
14 Pentwater Capital Management LP 3.02M (1.35%) 269.00K
Increased by +8.91%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 2.78M (1.24%) -1.06M
Decreased by -38.21%
Dec 31, 25
16 Northern Trust Corp 2.64M (1.18%) -54.70K
Decreased by -2.07%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 2.63M (1.17%) 148.20K
Increased by +5.64%
Dec 31, 25
18 JPMorgan Chase & Co 2.56M (1.14%) -7.18M
Decreased by -280.44%
Dec 31, 25
19 Citadel Advisors Llc 2.54M (1.13%) 565.36K
Increased by +22.27%
Dec 31, 25
20 D. E. Shaw & Co LP 2.28M (1.02%) 1.83M
Increased by +80.13%
Dec 31, 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 7.13M (3.18%) 35.22K
Increased by +0.49%
Mar 31, 26
3 Vanguard 500 Index Investor 5.72M (2.55%) -50.52K
Decreased by -0.88%
Mar 31, 26
4 Dodge & Cox Stock I 4.12M (1.84%) -2.12M
Decreased by -51.48%
Mar 31, 26
5 iShares Core S&P 500 ETF 2.90M (1.30%) 8.52K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 2.87M (1.28%) 12.35K
Increased by +0.43%
Mar 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 State Street® SPDR® S&P 500® ETF 2.69M (1.20%) 8.78K
Increased by +0.33%
Apr 30, 26
12 Fidelity® 500 Index 2.65M (1.18%) 16.84K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 2.08M (0.93%) -13.34K
Decreased by -0.64%
Mar 31, 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 Lazard Glbl Listed Infrastruct USD Hedge 1.77M (0.79%) -60.38K
Decreased by -3.41%
Jun 30, 25
19 Lazard Global Listed Infrastructure Open 1.77M (0.79%) -60.38K
Decreased by -3.41%
Jun 30, 25
20 JPM US Equity-MA 1.57M (0.70%) 1.57M
Increased by +99.87%
Dec 31, 23