Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 5.38%
2 TINT 4.95%
3 PSCM 4.28%
4 FXZ 2.73%
5 PYZ 1.95%
6 HAPS 1.51%
7 RDIV 1.17%
8 NIXT 0.93%
9 PAMC 0.90%
10 WCEO 0.76%
11 CSB 0.70%
12 RCGE 0.54%
13 MCDS 0.52%
14 MGNR 0.50%
15 KOCG 0.47%
16 RWJ 0.47%
17 RFV 0.46%
18 SBM 0.45%
19 SMN 0.45%
20 EQLT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.86M (17.33%) -103.01K
Decreased by -0.40%
Sep 30, 25
2 Vanguard Group Inc 17.92M (12.01%) 490.78K
Increased by +2.74%
Dec 31, 25
3 JPMorgan Chase & Co 9.29M (6.22%) 5.91M
Increased by +63.64%
Sep 30, 25
4 State Street Corp 6.13M (4.10%) 13.46K
Increased by +0.22%
Sep 30, 25
5 Ameriprise Financial Inc 4.80M (3.21%) 580.09K
Increased by +12.09%
Sep 30, 25
6 UBS Group AG 4.75M (3.19%) 14.87K
Increased by +0.31%
Sep 30, 25
7 State Street Corporation 4.62M (3.09%) 106.17K
Increased by +2.30%
Mar 31, 24
8 FMR Inc 4.08M (2.73%) -315.35K
Decreased by -7.73%
Dec 31, 25
9 Appian WAY Asset Management 3.81M (2.55%) 1.34M
Increased by +35.19%
Jun 30, 25
10 Cooper Creek Partners Management LLC 3.65M (2.44%) -337.54K
Decreased by -9.26%
Dec 31, 25
11 American Century Companies Inc 3.62M (2.42%) 1.24M
Increased by +34.22%
Dec 31, 25
12 Geode Capital Management, LLC 3.49M (2.34%) -59.90K
Decreased by -1.71%
Dec 31, 25
13 D. E. Shaw & Co LP 2.76M (1.85%) 797.65K
Increased by +28.94%
Dec 31, 25
14 The Goldman Sachs Group Inc 2.62M (1.76%) 1.00M
Increased by +38.14%
Sep 30, 25
15 Marshall Wace Asset Management Ltd 2.51M (1.68%) -3.45M
Decreased by -137.63%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.41M (1.62%) -106.70K
Decreased by -4.42%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 2.24M (1.50%) 53.39K
Increased by +2.38%
Dec 31, 25
18 Millennium Management LLC 2.24M (1.50%) -2.25M
Decreased by -100.56%
Dec 31, 25
19 Charles Schwab Investment Management Inc 2.24M (1.50%) 79.56K
Increased by +3.55%
Dec 31, 25
20 Khrom Capital Management, LLC 2.18M (1.46%) -1.16M
Decreased by -53.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.10M (6.10%) 9.10M
Increased by +100.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 4.87M (3.26%) 3.66K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 4.80M (3.21%) 11.61K
Increased by +0.24%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.71M (3.16%) 4.69K
Increased by +0.10%
Sep 30, 24
5 iShares Select Dividend ETF 3.73M (2.50%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 3.65M (2.45%) 3.65M
Increased by +100.00%
Feb 28, 26
7 Avantis US Small Cap Value ETF 3.58M (2.40%) 21.07K
Increased by +0.59%
Feb 28, 26
8 Vanguard Small Cap Index 3.40M (2.28%) 7.21K
Increased by +0.21%
Feb 28, 26
9 Columbia Focused Mid Cap Value 2.32M (1.55%) -38.07K
Decreased by -1.64%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 2.19M (1.46%) 6.40K
Increased by +0.29%
Feb 28, 26
11 Fidelity Value 2.05M (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity® Value 1.93M (1.29%) -5.10K
Decreased by -0.26%
Nov 30, 23
13 Columbia Select Mid Cap Value Instl 1.90M (1.27%) -418.49K
Decreased by -22.01%
Feb 28, 26
14 Columbia Select Mid Cap Value SMA Cmp 1.82M (1.22%) 1.82M
Increased by +100.00%
Mar 31, 25
15 Fidelity Series Stk Selec Lg Cp Val 1.73M (1.16%) -681.92K
Decreased by -39.32%
May 31, 25
16 JPM US Large Cap Value-Composite 1.67M (1.12%) -418.72K
Decreased by -25.13%
Dec 31, 25
17 JPM US Large Cap Value-MA 1.67M (1.12%) -418.72K
Decreased by -25.13%
Dec 31, 25
18 UWS BNY Mellon Global Higher Inc B 1.64M (1.10%) -36.15K
Decreased by -2.21%
Jan 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.64M (1.10%) 12.49K
Increased by +0.76%
Feb 28, 26
20 Fidelity® Series Stk Selec Lg Cp Val 1.61M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23