Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 5.10%
2 PSCU 4.29%
3 TPMN 3.92%
4 ERNZ 2.73%
5 PEY 2.45%
6 MVFD 2.25%
7 DIV 2.21%
8 BOON 2.17%
9 CBSE 2.10%
10 CBLS 2.03%
11 CNRG 1.83%
12 CSB 1.79%
13 XSHD 1.78%
14 KVLE 1.38%
15 ALTY 1.29%
16 SIXS 1.20%
17 VRAI 1.15%
18 XSLV 1.04%
19 SMDV 1.02%
20 WDIV 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.43M (17.90%) 1.03M
Increased by +7.12%
Jun 30, 25
2 Vanguard Group Inc 10.67M (13.23%) 304.80K
Increased by +2.86%
Jun 30, 25
3 State Street Corp 5.19M (6.44%) 398.45K
Increased by +7.67%
Jun 30, 25
4 State Street Corporation 5.04M (6.25%) 425.83K
Increased by +8.45%
Mar 31, 24
5 Public Sector Pension Investment Board 3.58M (4.44%) 30.06K
Increased by +0.84%
Dec 31, 24
6 Westwood Holdings Group Inc 2.11M (2.62%) 728.54K
Increased by +34.52%
Jun 30, 25
7 First Trust Advisors L.P. 2.08M (2.58%) -107.58K
Decreased by -5.17%
Dec 31, 23
8 Geode Capital Management, LLC 1.96M (2.43%) 46.32K
Increased by +2.37%
Jun 30, 25
9 Ameriprise Financial Inc 1.81M (2.25%) -1.14M
Decreased by -63.12%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.67M (2.07%) 547.51K
Increased by +32.86%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.50M (1.86%) -28.65K
Decreased by -1.91%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.27M (1.57%) -690.00
Decreased by -0.05%
Jun 30, 25
13 Millennium Management LLC 1.22M (1.51%) -153.86K
Decreased by -12.65%
Jun 30, 25
14 Bank of New York Mellon Corp 1.18M (1.47%) 18.22K
Increased by +1.54%
Jun 30, 25
15 Amvescap Plc. 966.69K (1.20%) -130.03K
Decreased by -13.45%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 885.03K (1.10%) -75.66K
Decreased by -8.55%
Jun 30, 25
17 Northern Trust Corp 835.68K (1.04%) -181.23K
Decreased by -21.69%
Jun 30, 25
18 Mariner Value Strategies, LLC 784.92K (0.97%) -73.45K
Decreased by -9.36%
Dec 31, 24
19 NORGES BANK 781.93K (0.97%) 41.04K
Increased by +5.25%
Jun 30, 25
20 Nuveen, LLC 703.83K (0.87%) 288.48K
Increased by +40.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.79M (5.94%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.53M (3.14%) -54.18K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.46M (3.05%) 2.31K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 1.95M (2.42%) -13.29K
Decreased by -0.68%
Jul 31, 25
5 iShares Russell 2000 ETF 1.94M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Select Dividend ETF 1.66M (2.06%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 1.26M (1.56%) 3.85K
Increased by +0.31%
Jul 31, 25
8 First Trust Value Line® Dividend ETF 1.07M (1.33%) 271.00
Increased by +0.03%
Aug 28, 25
9 SPDR® S&P Dividend ETF 887.75K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 865.37K (1.07%) -377.49K
Decreased by -43.62%
Jul 31, 25
11 CT (Lux) American Smaller Com 9U USD 846.01K (1.05%) -5.12K
Decreased by -0.60%
Jul 31, 25
12 Fidelity Small Cap Index 811.42K (1.01%) 4.98K
Increased by +0.61%
Jun 30, 25
13 American Beacon Small Cp Val R5 762.57K (0.95%) -39.69K
Decreased by -5.21%
Aug 31, 25
14 iShares S&P Small-Cap 600 Value ETF 750.72K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Strategic Equity Inv 733.56K (0.91%) 287.80K
Increased by +39.23%
Jun 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 712.34K (0.88%) 8.58K
Increased by +1.20%
Aug 29, 25
17 iShares Russell 2000 Value ETF 710.43K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity® Small Cap Index 708.72K (0.88%) 14.93K
Increased by +2.11%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.85%) 700.00
Increased by +0.10%
Mar 28, 24
20 Nuance Mid Cap Value Institutional 669.22K (0.83%) -293.08K
Decreased by -43.79%
Apr 30, 24