Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.34%
2 PEY 2.22%
3 DIV 2.15%
4 KSCD 2.12%
5 PSCU 2.02%
6 CSB 1.17%
7 SIXS 1.15%
8 ALTY 1.14%
9 PXSG 0.95%
10 XSLV 0.82%
11 ICAP 0.76%
12 OASC 0.58%
13 FVL 0.56%
14 TPYP 0.50%
15 FYT 0.50%
16 WBIY 0.47%
17 HEJD 0.46%
18 FVD 0.45%
19 MDIV 0.44%
20 SIXL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.50M (16.33%) 50.83K
Increased by +0.78%
Jun 30, 24
2 Vanguard Group Inc 4.69M (11.77%) 41.24K
Increased by +0.88%
Sep 30, 24
3 State Street Corporation 1.84M (4.61%) 313.29K
Increased by +17.05%
Mar 31, 24
4 State Street Corp 1.82M (4.57%) 51.39K
Increased by +2.83%
Sep 30, 24
5 First Trust Advisors L.P. 1.29M (3.24%) -117.48K
Decreased by -9.09%
Sep 30, 24
6 Amvescap Plc. 945.21K (2.37%) 728.00
Increased by +0.08%
Sep 30, 24
7 Geode Capital Management, LLC 884.21K (2.22%) 15.29K
Increased by +1.73%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 820.05K (2.06%) -433.56K
Decreased by -52.87%
Sep 30, 24
9 Duff & Phelps Inv Mgmt Co (IL) 779.47K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 698.56K (1.75%) -1.93K
Decreased by -0.28%
Sep 30, 24
11 DePrince Race & Zollo Inc 639.15K (1.61%) -42.18K
Decreased by -6.60%
Dec 31, 23
12 Charles Schwab Investment Management Inc 568.99K (1.43%) 29.68K
Increased by +5.22%
Sep 30, 24
13 Gabelli Funds LLC 512.00K (1.29%) 6.00K
Increased by +1.17%
Sep 30, 24
14 Goldman Sachs Group Inc 498.55K (1.25%) 250.90K
Increased by +50.33%
Dec 31, 23
15 Northern Trust Corp 478.85K (1.20%) 103.36K
Increased by +21.59%
Sep 30, 24
16 Bank of New York Mellon Corp 437.75K (1.10%) -34.19K
Decreased by -7.81%
Sep 30, 24
17 Nuveen Asset Management, LLC 409.63K (1.03%) 21.26K
Increased by +5.19%
Dec 31, 23
18 Citadel Advisors Llc 401.38K (1.01%) 401.38K
Increased by +100.00%
Sep 30, 24
19 JPMorgan Chase & Co 384.32K (0.97%) 123.96K
Increased by +32.25%
Sep 30, 24
20 Adage Capital Partners Gp LLC 379.88K (0.95%) -100.00K
Decreased by -26.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.50M (6.27%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.25M (3.14%) -13.29K
Decreased by -1.06%
Oct 31, 24
3 iShares Russell 2000 ETF 1.06M (2.66%) 0.00
Increased by 0.00%
Nov 30, 24
4 First Trust Value Line® Dividend ETF 1.05M (2.64%) -128.00K
Decreased by -12.16%
Nov 28, 24
5 Vanguard Small Cap Index 955.17K (2.40%) 1.85K
Increased by +0.19%
Oct 31, 24
6 DNP Select Income 779.47K (1.96%) 0.00
Increased by 0.00%
Jul 31, 24
7 Invesco High Yield Eq Div Achiev™ ETF 662.71K (1.66%) 0.00
Increased by 0.00%
Nov 29, 24
8 Vanguard Small Cap Value Index Inv 644.37K (1.62%) -224.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 583.24K (1.46%) -1.76K
Decreased by -0.30%
Oct 31, 24
10 iShares US Infrastructure ETF 546.61K (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
11 Gabelli Utilities AAA 424.00K (1.06%) -1.00K
Decreased by -0.24%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 395.07K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 387.04K (0.97%) -3.25K
Decreased by -0.84%
Sep 30, 24
14 iShares Russell 2000 Value ETF 371.63K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® S&P Global Div Aristocrats ETF 365.71K (0.92%) 4.36K
Increased by +1.19%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 352.91K (0.89%) 325.00
Increased by +0.09%
Nov 29, 24
17 Fidelity® Small Cap Index 349.34K (0.88%) 8.95K
Increased by +2.56%
Oct 31, 23
18 Global X SuperDividend™ US ETF 333.26K (0.84%) 0.00
Increased by 0.00%
Nov 29, 24
19 1290 VT GAMCO Small Company Value IB 330.00K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 325.38K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24