Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 6.01%
2 NDIV 4.63%
3 LNGZ 3.32%
4 ERNZ 2.78%
5 LNGG 2.72%
6 TPMN 2.65%
7 LNGG 2.60%
8 DIV 2.41%
9 DIV 2.31%
10 LNGZ 2.07%
11 USNG 1.79%
12 SURE 1.18%
13 SDIV 1.18%
14 THRV 0.80%
15 NORW 0.46%
16 GXF 0.32%
17 WBIY 0.31%
18 SMCF 0.24%
19 CCNR 0.21%
20 HEJD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Geode Capital Management, LLC 373.57K (1.21%) -5.52K
Decreased by -1.48%
Dec 31, 25
2 LPL Financial Corp 208.43K (0.67%) 95.45K
Increased by +45.80%
Dec 31, 25
3 Creative Planning Inc 75.96K (0.25%) 812.00
Increased by +1.07%
Dec 31, 25
4 Janney Montgomery Scott LLC 70.33K (0.23%) -8.46K
Decreased by -12.03%
Dec 31, 25
5 AQR Capital Management LLC 45.38K (0.15%) 11.47K
Increased by +25.28%
Dec 31, 25
6 Rhumbline Advisers 41.02K (0.13%) -6.43K
Decreased by -15.67%
Dec 31, 25
7 Deutsche Bank AG 25.40K (0.08%) -6.84K
Decreased by -26.95%
Dec 31, 25
8 MML Investors Services Inc 23.32K (0.08%) -1.73K
Decreased by -7.42%
Dec 31, 25
9 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 21.96K (0.07%) -4.55K
Decreased by -20.72%
Dec 31, 25
10 CapTrust Financial Advisors 19.36K (0.06%) 19.36K
Increased by +100.00%
Dec 31, 25
11 Mariner Wealth Advisors LLC 16.25K (0.05%) -1.91K
Decreased by -11.72%
Dec 31, 25
12 Acadian Asset Management LLC 10.02K (0.03%) 9.97K
Increased by +99.50%
Dec 31, 25
13 Thrivent Financial For Lutherans 9.83K (0.03%) 9.83K
Increased by +100.00%
Dec 31, 25
14 Goss Wealth Management LLC 9.38K (0.03%) 1.11K
Increased by +11.83%
Dec 31, 25
15 BNP Paribas Arbitrage, SA 6.15K (0.02%) 3.02K
Increased by +49.14%
Sep 30, 25
16 SignatureFD, LLC 5.15K (0.02%) 2.12K
Increased by +41.18%
Dec 31, 25
17 DekaBank Deutsche Girozentrale 4.70K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
18 CWM, LLC duplicate 3.61K (0.01%) 481.00
Increased by +13.34%
Dec 31, 25
19 Rockefeller Capital Management L.P. 1.03K (0.00%) 69.00
Increased by +6.67%
Dec 31, 25
20 Amalgamated Financial Corp 983.00 (0.00%) -70.00
Decreased by -7.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 743.67K (2.41%) 131.11K
Increased by +17.63%
Feb 28, 26
2 Vanguard Total Intl Stock Index Inv 445.94K (1.44%) -4.41K
Decreased by -0.99%
Jul 31, 25
3 Alfred Berg Gambak C (NOK) 380.96K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
4 Fidelity Small Cap Index 303.67K (0.98%) -8.08K
Decreased by -2.66%
Dec 31, 25
5 Fidelity® Small Cap Index 280.78K (0.91%) 5.29K
Increased by +1.89%
Sep 30, 23
6 The European Smaller Companies Trust PLC 268.52K (0.87%) 0.00
Increased by 0.00%
Nov 30, 25
7 Vanguard Developed Markets Index Admiral 267.06K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
8 iShares Russell 2000 Value ETF 226.58K (0.73%) -57.97K
Decreased by -25.59%
Feb 28, 26
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 224.76K (0.73%) 4.41K
Increased by +1.96%
Jul 31, 25
10 iShares Core MSCI EAFE ETF 199.40K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
11 Storebrand Indeks Norge A 184.95K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
12 Storebrand Indeks - Norge A 164.20K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
13 BlackRock Global Equity Mkt Netrl Instl 158.18K (0.51%) 153.98K
Increased by +97.35%
Feb 28, 26
14 Vanguard Russell 2000 ETF 155.01K (0.50%) 6.09K
Increased by +3.93%
Feb 28, 26
15 Bridgeway Small Cap Value 137.45K (0.44%) 27.75K
Increased by +20.19%
Dec 31, 23
16 DFA International Small Company I 131.83K (0.43%) -14.00
Decreased by -0.01%
Jan 31, 26
17 RiverPark Strategic Income Institutional 122.88K (0.40%) 122.88K
Increased by +100.00%
Dec 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 109.87K (0.36%) 0.00
Increased by 0.00%
Jan 31, 24
19 Bridgeway Small-Cap Value 109.70K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 104.38K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25