Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.39%
2 WBIF 4.29%
3 FXU 3.74%
4 ADPV 3.51%
5 ERNZ 3.16%
6 ICAP 3.10%
7 SNPD 2.72%
8 FOVL 2.38%
9 REGL 2.22%
10 NBSM 2.13%
11 PUI 1.97%
12 RAYD 1.89%
13 TMDV 1.80%
14 CSB 1.71%
15 SYLD 1.48%
16 HEJD 1.45%
17 WBIY 1.38%
18 XMLV 1.37%
19 PEY 1.37%
20 VMAX 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.28M (11.80%) 62.41K
Increased by +0.25%
Sep 30, 25
2 Vanguard Group Inc 22.68M (10.59%) -1.60M
Decreased by -7.07%
Dec 31, 25
3 FMR Inc 13.40M (6.26%) 681.04K
Increased by +5.08%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 11.09M (5.18%) 4.72M
Increased by +42.55%
Dec 31, 25
5 State Street Corporation 10.20M (4.76%) -83.09K
Decreased by -0.81%
Mar 31, 24
6 State Street Corp 9.47M (4.42%) -224.44K
Decreased by -2.37%
Sep 30, 25
7 Neuberger Berman Group LLC 7.33M (3.42%) 3.80M
Increased by +51.75%
Dec 31, 25
8 LSV Asset Management 5.78M (2.70%) -118.75K
Decreased by -2.06%
Dec 31, 25
9 Snyder Capital Management LP 5.51M (2.57%) 156.59K
Increased by +2.84%
Dec 31, 25
10 Zimmer Partners LP 5.31M (2.48%) 4.31M
Increased by +81.18%
Jun 30, 24
11 Deutsche Bank AG 4.95M (2.31%) -1.93M
Decreased by -38.92%
Mar 31, 24
12 Geode Capital Management, LLC 4.34M (2.03%) -132.37K
Decreased by -3.05%
Dec 31, 25
13 Millennium Management LLC 3.67M (1.71%) 1.47M
Increased by +40.02%
Sep 30, 23
14 Pictet Asset Manangement SA 3.66M (1.71%) 512.59K
Increased by +13.99%
Jun 30, 25
15 JPMorgan Chase & Co 3.58M (1.67%) 1.96M
Increased by +54.77%
Sep 30, 25
16 Northern Trust Corp 3.50M (1.64%) -91.46K
Decreased by -2.61%
Sep 30, 25
17 Amvescap Plc. 3.45M (1.61%) 2.19M
Increased by +63.46%
Sep 30, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 3.27M (1.53%) -1.34M
Decreased by -40.92%
Jun 30, 24
19 CapTrust Financial Advisors 3.19M (1.49%) 327.51K
Increased by +10.26%
Dec 31, 25
20 NORGES BANK 2.94M (1.37%) -323.23K
Decreased by -10.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.94M (3.24%) 298.17K
Increased by +4.29%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 6.77M (3.16%) 9.95K
Increased by +0.15%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.77M (3.16%) 5.22K
Increased by +0.08%
Sep 30, 24
4 DWS Top Dividende LD 5.32M (2.48%) -681.27K
Decreased by -12.81%
Feb 29, 24
5 Vanguard Small Cap Index 4.87M (2.28%) 12.38K
Increased by +0.25%
Feb 28, 26
6 FullerThaler Behavioral Small-Cap Value 4.79M (2.24%) -306.40K
Decreased by -6.39%
Dec 31, 25
7 iShares Select Dividend ETF 4.45M (2.08%) 0.00
Increased by 0.00%
Feb 28, 26
8 Undiscovered Managers Behavioral Val L 4.30M (2.01%) -250.20K
Decreased by -5.82%
Jan 31, 26
9 Vanguard Small Cap Value Index Inv 3.13M (1.46%) 8.89K
Increased by +0.28%
Feb 28, 26
10 Vanguard Equity-Income Inv 2.82M (1.32%) -673.16K
Decreased by -23.86%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.34M (1.09%) 20.03K
Increased by +0.86%
Feb 28, 26
12 SPDR® S&P Dividend ETF 2.34M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
13 Neuberger Genesis Inv 2.17M (1.01%) 2.17M
Increased by +100.00%
Dec 31, 25
14 Invesco S&P MidCap Momentum ETF 2.02M (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
15 HC Snyder US All Cap Equity Fdr USD Acc 1.95M (0.91%) 143.09K
Increased by +7.35%
Oct 31, 25
16 First Trust Utilities AlphaDEX® ETF 1.87M (0.87%) -12.13K
Decreased by -0.65%
Aug 28, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 1.86M (0.87%) -204.90K
Decreased by -11.04%
Jun 30, 25
18 Fidelity Value 1.77M (0.83%) 0.00
Increased by 0.00%
Jan 31, 26
19 First Eagle Global A 1.72M (0.80%) -591.61K
Decreased by -34.32%
Jul 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.64M (0.77%) -41.09K
Decreased by -2.50%
Jul 31, 25