Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 5.38%
2 TINT 3.04%
3 FXZ 2.73%
4 PSCM 2.51%
5 RDIV 1.17%
6 MGNR 1.10%
7 PYZ 1.10%
8 PAMC 0.90%
9 RCGE 0.87%
10 CSB 0.70%
11 WCEO 0.62%
12 NIXT 0.55%
13 MCDS 0.52%
14 KOCG 0.47%
15 RFV 0.46%
16 EQLT 0.45%
17 SBM 0.45%
18 SMN 0.45%
19 SMD 0.42%
20 USVT 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.97M (17.39%) 4.31M
Increased by +16.60%
Jun 30, 25
2 Vanguard Group Inc 17.66M (11.83%) 1.18M
Increased by +6.66%
Jun 30, 25
3 Millennium Management LLC 7.41M (4.96%) 3.39M
Increased by +45.71%
Jun 30, 25
4 State Street Corp 6.11M (4.10%) 1.13M
Increased by +18.51%
Jun 30, 25
5 FMR Inc 5.14M (3.44%) -10.77M
Decreased by -209.43%
Jun 30, 25
6 UBS Group AG 4.74M (3.18%) 1.02M
Increased by +21.47%
Jun 30, 25
7 State Street Corporation 4.62M (3.09%) 106.17K
Increased by +2.30%
Mar 31, 24
8 Ameriprise Financial Inc 4.22M (2.82%) 748.05K
Increased by +17.74%
Jun 30, 25
9 Appian WAY Asset Management 3.81M (2.55%) 1.34M
Increased by +35.19%
Jun 30, 25
10 Geode Capital Management, LLC 3.48M (2.33%) 1.02M
Increased by +29.30%
Jun 30, 25
11 JPMorgan Chase & Co 3.38M (2.26%) -2.15M
Decreased by -63.52%
Jun 30, 25
12 Scopia Management Inc 3.36M (2.25%) 1.40M
Increased by +41.77%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 2.52M (1.69%) 691.27K
Increased by +27.42%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 2.51M (1.68%) -3.45M
Decreased by -137.63%
Jun 30, 25
15 Khrom Capital Management, LLC 2.18M (1.46%) -1.16M
Decreased by -53.10%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 2.17M (1.45%) -657.56K
Decreased by -30.35%
Sep 30, 24
17 Luminus Management, LLC 2.06M (1.38%) 159.22K
Increased by +7.72%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 2.06M (1.38%) -133.09K
Decreased by -6.46%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.94M (1.30%) 505.93K
Increased by +26.02%
Jun 30, 25
20 American Century Companies Inc 1.89M (1.26%) -21.55K
Decreased by -1.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.90M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
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 4.73M (3.17%) -100.70K
Decreased by -2.13%
Jul 31, 25
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 3.67M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Russell 2000 ETF 3.64M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 3.63M (2.43%) -22.95K
Decreased by -0.63%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 2.34M (1.57%) 10.95K
Increased by +0.47%
Jul 31, 25
9 Fidelity Value 2.05M (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity® Value 1.93M (1.29%) -5.10K
Decreased by -0.26%
Nov 30, 23
11 Columbia Focused Mid Cap Value 1.82M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
12 Columbia Select Mid Cap Value Instl 1.82M (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
13 Columbia Select Mid Cap Value SMA Cmp 1.82M (1.22%) 1.82M
Increased by +100.00%
Mar 31, 25
14 Fidelity Series Stk Selec Lg Cp Val 1.73M (1.16%) -681.92K
Decreased by -39.32%
May 31, 25
15 Avantis US Small Cap Value ETF 1.65M (1.11%) 7.15K
Increased by +0.43%
Aug 30, 25
16 UWS BNY Mellon Global Higher Inc B 1.64M (1.10%) -36.15K
Decreased by -2.21%
Jan 31, 24
17 Fidelity® Series Stk Selec Lg Cp Val 1.61M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.08%) -714.52K
Decreased by -44.45%
Jul 31, 25
19 Fidelity Small Cap Value Fund 1.53M (1.03%) 585.00K
Increased by +38.11%
Apr 30, 24
20 Fidelity Small Cap Index 1.52M (1.02%) 1.52M
Increased by +100.00%
Jun 30, 25