Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.13%
2 PSCU 4.36%
3 CNRG 2.92%
4 MVFD 2.82%
5 DIV 2.18%
6 BOON 2.17%
7 CBSE 2.10%
8 XSHD 2.10%
9 CBLS 2.03%
10 PEY 1.93%
11 CSB 1.45%
12 KVLE 1.38%
13 VRAI 1.15%
14 SIXS 1.06%
15 SMDV 1.00%
16 XSLV 0.97%
17 WDIV 0.95%
18 XSVM 0.93%
19 DES 0.90%
20 FYT 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.41M (16.81%) -2.03M
Decreased by -15.12%
Mar 31, 25
2 Vanguard Group Inc 10.36M (12.99%) 99.36K
Increased by +0.96%
Mar 31, 25
3 State Street Corporation 5.04M (6.32%) 425.83K
Increased by +8.45%
Mar 31, 24
4 State Street Corp 4.79M (6.01%) -179.53K
Decreased by -3.75%
Mar 31, 25
5 Public Sector Pension Investment Board 3.58M (4.48%) 30.06K
Increased by +0.84%
Dec 31, 24
6 Ameriprise Financial Inc 2.96M (3.71%) -8.48K
Decreased by -0.29%
Mar 31, 25
7 First Trust Advisors L.P. 2.08M (2.61%) -107.58K
Decreased by -5.17%
Dec 31, 23
8 Geode Capital Management, LLC 1.91M (2.40%) 83.15K
Increased by +4.35%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.53M (1.92%) -12.69K
Decreased by -0.83%
Mar 31, 25
10 Westwood Holdings Group Inc 1.38M (1.73%) 103.84K
Increased by +7.51%
Mar 31, 25
11 Millennium Management LLC 1.37M (1.72%) 1.15M
Increased by +84.16%
Mar 31, 25
12 Charles Schwab Investment Management Inc 1.27M (1.59%) 13.54K
Increased by +1.07%
Mar 31, 25
13 Bank of New York Mellon Corp 1.17M (1.46%) -18.83K
Decreased by -1.61%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.12M (1.40%) 142.29K
Increased by +12.72%
Mar 31, 25
15 Amvescap Plc. 1.10M (1.38%) -186.82K
Decreased by -17.03%
Mar 31, 25
16 Northern Trust Corp 1.02M (1.28%) -8.14K
Decreased by -0.80%
Mar 31, 25
17 Hotchkis & Wiley Capital Management LLC 960.69K (1.20%) -2.43K
Decreased by -0.25%
Mar 31, 25
18 Mariner Value Strategies, LLC 784.92K (0.98%) -73.45K
Decreased by -9.36%
Dec 31, 24
19 NORGES BANK 740.89K (0.93%) 193.60K
Increased by +26.13%
Dec 31, 24
20 Goldman Sachs Group Inc 708.63K (0.89%) -276.91K
Decreased by -39.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (5.97%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.57M (3.23%) 2.17K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.46M (3.08%) 2.31K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 2.02M (2.54%) 11.00K
Increased by +0.54%
May 31, 25
5 iShares Russell 2000 ETF 2.00M (2.51%) 0.00
Increased by 0.00%
May 31, 25
6 First Trust Value Line® Dividend ETF 1.86M (2.34%) -1.03K
Decreased by -0.06%
Nov 30, 23
7 iShares Select Dividend ETF 1.66M (2.09%) 0.00
Increased by 0.00%
Feb 28, 25
8 CT (Lux) American Smaller Com 9U USD 1.36M (1.70%) -223.80K
Decreased by -16.50%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 1.30M (1.63%) -1.17K
Decreased by -0.09%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.55%) 7.93K
Increased by +0.64%
May 31, 25
11 SPDR® S&P Dividend ETF 886.28K (1.11%) -302.00
Decreased by -0.03%
May 31, 25
12 CT American Smaller Coms(US) InstAccGBP 837.68K (1.05%) -175.26K
Decreased by -20.92%
Apr 30, 25
13 Fidelity Small Cap Index 794.94K (1.00%) 5.72K
Increased by +0.72%
Mar 31, 25
14 iShares S&P Small-Cap 600 Value ETF 775.38K (0.97%) 0.00
Increased by 0.00%
May 31, 25
15 iShares Russell 2000 Value ETF 720.00K (0.90%) 0.00
Increased by 0.00%
May 31, 25
16 American Beacon Small Cp Val R5 715.66K (0.90%) 283.82K
Increased by +39.66%
Mar 31, 25
17 Fidelity® Small Cap Index 708.72K (0.89%) 14.93K
Increased by +2.11%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.86%) 700.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 671.22K (0.84%) 0.00
Increased by 0.00%
May 30, 25
20 Nuance Mid Cap Value Institutional 669.22K (0.84%) -293.08K
Decreased by -43.79%
Apr 30, 24