Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.99%
2 PSCU 2.35%
3 KSCD 2.12%
4 DIV 2.11%
5 CVAR 1.97%
6 XVOL 1.85%
7 PEY 1.82%
8 CSB 1.54%
9 XSHD 1.51%
10 TMDV 1.49%
11 SIXS 1.15%
12 ALTY 1.14%
13 PXSG 0.95%
14 XSLV 0.94%
15 SMDV 0.94%
16 HSMV 0.82%
17 ICAP 0.75%
18 IFRA 0.73%
19 XSVM 0.65%
20 OASC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.75M (16.61%) -233.39K
Decreased by -3.46%
Mar 31, 25
2 Vanguard Group Inc 4.76M (11.70%) 42.12K
Increased by +0.89%
Mar 31, 25
3 State Street Corp 1.95M (4.80%) 19.50K
Increased by +1.00%
Mar 31, 25
4 State Street Corporation 1.84M (4.52%) 313.29K
Increased by +17.05%
Mar 31, 24
5 First Trust Advisors L.P. 1.07M (2.64%) -75.37K
Decreased by -7.02%
Mar 31, 25
6 Geode Capital Management, LLC 951.52K (2.34%) 42.80K
Increased by +4.50%
Mar 31, 25
7 Amvescap Plc. 880.39K (2.17%) -19.32K
Decreased by -2.19%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 801.05K (1.97%) 7.87K
Increased by +0.98%
Mar 31, 25
9 Duff & Phelps Inv Mgmt Co (IL) 779.47K (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 725.62K (1.78%) 9.67K
Increased by +1.33%
Mar 31, 25
11 DePrince Race & Zollo Inc 639.15K (1.57%) -42.18K
Decreased by -6.60%
Dec 31, 23
12 Charles Schwab Investment Management Inc 634.62K (1.56%) 19.50K
Increased by +3.07%
Mar 31, 25
13 Gabelli Funds LLC 520.00K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
14 Bank of New York Mellon Corp 448.73K (1.10%) -5.52K
Decreased by -1.23%
Mar 31, 25
15 Northern Trust Corp 425.97K (1.05%) 61.00
Increased by +0.01%
Mar 31, 25
16 Citadel Advisors Llc 401.38K (0.99%) 401.38K
Increased by +100.00%
Sep 30, 24
17 JPMorgan Chase & Co 393.53K (0.97%) 12.18K
Increased by +3.09%
Mar 31, 25
18 Adage Capital Partners Gp LLC 379.88K (0.93%) -100.00K
Decreased by -26.32%
Sep 30, 24
19 Nuveen Asset Management, LLC 376.26K (0.93%) 265.01K
Increased by +70.43%
Dec 31, 24
20 Nuveen, LLC 374.70K (0.92%) 374.70K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (5.92%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.32M (3.25%) 7.70K
Increased by +0.58%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.27M (3.11%) 1.79K
Increased by +0.14%
Sep 30, 24
4 Vanguard Small Cap Index 984.28K (2.42%) -26.93K
Decreased by -2.74%
Jun 30, 25
5 iShares Russell 2000 ETF 966.63K (2.38%) -15.65K
Decreased by -1.62%
Jul 30, 25
6 First Trust Value Line® Dividend ETF 919.41K (2.26%) -1.15K
Decreased by -0.13%
Jul 31, 25
7 DNP Select Income 779.47K (1.92%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 628.49K (1.55%) -22.43K
Decreased by -3.57%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 623.94K (1.53%) -975.00
Decreased by -0.16%
Jun 30, 25
10 iShares US Infrastructure ETF 525.80K (1.29%) 20.12K
Increased by +3.83%
Jul 30, 25
11 Invesco High Yield Eq Div Achiev™ ETF 500.23K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
12 SPDR S&P Global Div Aristocrats ETF 427.01K (1.05%) 9.21K
Increased by +2.16%
Jun 30, 25
13 Gabelli Utilities AAA 424.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
14 Natixis Vaughan Nelson Small Cap A 410.81K (1.01%) 142.16K
Increased by +34.61%
Jun 30, 25
15 Fidelity Small Cap Index 407.23K (1.00%) 1.13K
Increased by +0.28%
May 31, 25
16 iShares S&P Small-Cap 600 Value ETF 379.46K (0.93%) 0.00
Increased by 0.00%
Jul 30, 25
17 1290 VT GAMCO Small Company Value IB 363.00K (0.89%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® S&P Global Div Aristocrats ETF 358.44K (0.88%) -7.28K
Decreased by -2.03%
Dec 31, 24
19 iShares Russell 2000 Value ETF 351.53K (0.86%) 0.00
Increased by 0.00%
Jul 30, 25
20 Fidelity® Small Cap Index 349.34K (0.86%) 8.95K
Increased by +2.56%
Oct 31, 23