Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.76%
2 ECLN 1.99%
3 FPWR 1.99%
4 RSMC 1.98%
5 AFSC 1.97%
6 EMLP 1.92%
7 CSB 1.81%
8 REGL 1.68%
9 XMLV 1.63%
10 SNPD 1.46%
11 JPSV 1.41%
12 TPYP 1.37%
13 HAPS 1.28%
14 HSMV 1.20%
15 PXMG 1.20%
16 VRAI 1.14%
17 XMVM 1.08%
18 PXMV 1.08%
19 RAVI 1.05%
20 FSML 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.37M (13.49%) -162.64K
Decreased by -1.94%
Sep 30, 25
2 Vanguard Group Inc 6.49M (10.46%) -53.60K
Decreased by -0.83%
Dec 31, 25
3 American Century Companies Inc 3.50M (5.65%) -313.62K
Decreased by -8.95%
Dec 31, 25
4 Wellington Management Company LLP 3.20M (5.16%) -991.14K
Decreased by -30.97%
Dec 31, 25
5 State Street Corporation 3.07M (4.96%) -109.51K
Decreased by -3.56%
Mar 31, 24
6 State Street Corp 3.04M (4.90%) 43.20K
Increased by +1.42%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 2.61M (4.21%) 559.93K
Increased by +21.46%
Dec 31, 25
8 AllianceBernstein L.P. 1.71M (2.75%) 110.31K
Increased by +6.46%
Sep 30, 25
9 Geode Capital Management, LLC 1.49M (2.40%) 1.55K
Increased by +0.10%
Dec 31, 25
10 Energy Income Partners, LLC 1.32M (2.12%) 470.74K
Increased by +35.74%
Dec 31, 25
11 Earnest Partners LLC 1.19M (1.91%) -69.64K
Decreased by -5.86%
Dec 31, 25
12 BTIM Corp 1.10M (1.78%) 55.51K
Increased by +5.03%
Dec 31, 25
13 Goldman Sachs Group Inc 1.10M (1.77%) 191.42K
Increased by +17.40%
Dec 31, 24
14 The Goldman Sachs Group Inc 1.02M (1.64%) 331.25K
Increased by +32.55%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 1.01M (1.63%) 1.43K
Increased by +0.14%
Dec 31, 25
16 NORGES BANK 916.08K (1.48%) 249.20K
Increased by +27.20%
Dec 31, 25
17 JPMorgan Chase & Co 839.07K (1.35%) 428.02K
Increased by +51.01%
Sep 30, 25
18 Deutsche Bank AG 812.73K (1.31%) -9.13K
Decreased by -1.12%
Mar 31, 25
19 Bank of New York Mellon Corp 787.83K (1.27%) -26.91K
Decreased by -3.42%
Sep 30, 25
20 Nuveen, LLC 776.50K (1.25%) 390.34K
Increased by +50.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.94M (3.12%) 143.57K
Increased by +7.41%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.07%) 4.25K
Increased by +0.22%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.78M (2.87%) 1.44K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.47M (2.36%) 312.75K
Increased by +21.34%
Feb 28, 26
5 American Century US Value Yield Eq Tr 2 1.37M (2.21%) -237.32K
Decreased by -17.34%
Mar 31, 25
6 Vanguard Small Cap Index 1.36M (2.20%) 3.52K
Increased by +0.26%
Feb 28, 26
7 Vanguard Explorer Inv 1.05M (1.69%) -55.87K
Decreased by -5.32%
Dec 31, 25
8 T. Rowe Price Small-Cap Value 1.04M (1.67%) -1.42K
Decreased by -0.14%
Jan 31, 26
9 American Century Mid Cap Value Inv 1.03M (1.66%) -24.11K
Decreased by -2.34%
Dec 31, 25
10 American Century U.S. Mid Cap Value 1.03M (1.66%) -24.11K
Decreased by -2.34%
Dec 31, 25
11 American Century Equity Income Inv 970.32K (1.56%) -169.18K
Decreased by -17.44%
Dec 31, 25
12 American Century US Value Yield Eq Tr 1 970.32K (1.56%) -169.18K
Decreased by -17.44%
Dec 31, 25
13 First Trust North Amer Engy InfrasETF 891.76K (1.44%) 0.00
Increased by 0.00%
Feb 26, 26
14 Vanguard Small Cap Value Index Inv 875.08K (1.41%) 2.50K
Increased by +0.29%
Feb 28, 26
15 T. Rowe Price U.S. SC Value Eq Tr-Z 724.58K (1.17%) 32.00K
Increased by +4.42%
Mar 31, 25
16 Franklin Utilities A1 700.00K (1.13%) 0.00
Increased by 0.00%
Jan 31, 26
17 Franklin Utilities Fund A1 700.00K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 654.70K (1.06%) 9.00K
Increased by +1.37%
Feb 28, 26
19 T. Rowe Price U.S. SC Value Eq Tr-D 652.54K (1.05%) -61.88K
Decreased by -9.48%
Dec 31, 25
20 SPDR® S&P Dividend ETF 632.95K (1.02%) -1.09K
Decreased by -0.17%
Aug 29, 25