Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.25%
2 TPMN 3.92%
3 CNRG 2.48%
4 MVFD 2.24%
5 BOON 2.17%
6 DIV 2.13%
7 CBSE 2.10%
8 XSHD 2.08%
9 CBLS 2.03%
10 PEY 1.81%
11 CSB 1.39%
12 KVLE 1.38%
13 VRAI 1.15%
14 SIXS 1.02%
15 XSLV 0.95%
16 XSVM 0.93%
17 WDIV 0.92%
18 SMDV 0.90%
19 DES 0.86%
20 HSMV 0.77%

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 4.79M (6.00%) -13.41K
Decreased by -0.28%
Jun 30, 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 2.02M (2.54%) 14.02K
Increased by +0.69%
Jun 30, 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 Vanguard Small Cap Value Index Inv 1.30M (1.63%) -1.17K
Decreased by -0.09%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.55%) 7.93K
Increased by +0.64%
May 31, 25
10 SPDR® S&P Dividend ETF 879.95K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
11 CT (Lux) American Smaller Com 9U USD 851.13K (1.07%) -505.07K
Decreased by -59.34%
May 31, 25
12 Fidelity Small Cap Index 804.25K (1.01%) 9.31K
Increased by +1.16%
Apr 30, 25
13 iShares S&P Small-Cap 600 Value ETF 757.73K (0.95%) -6.32K
Decreased by -0.83%
Jun 30, 25
14 iShares Russell 2000 Value ETF 719.24K (0.90%) 5.47K
Increased by +0.76%
Jun 30, 25
15 Fidelity® Small Cap Index 708.72K (0.89%) 14.93K
Increased by +2.11%
Sep 30, 23
16 American Beacon Small Cp Val R5 698.92K (0.88%) 53.58K
Increased by +7.67%
May 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 685.02K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.86%) 700.00
Increased by +0.10%
Mar 28, 24
19 Nuance Mid Cap Value Institutional 669.22K (0.84%) -293.08K
Decreased by -43.79%
Apr 30, 24
20 Nuance Mid Cap Value Separate Account 649.89K (0.81%) -3.90K
Decreased by -0.60%
Dec 31, 24