Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.19%
2 PEY 2.21%
3 DIV 2.13%
4 KSCD 2.12%
5 PSCU 1.96%
6 CSB 1.17%
7 SIXS 1.15%
8 ALTY 1.14%
9 PXSG 0.95%
10 XSLV 0.84%
11 ICAP 0.76%
12 OASC 0.59%
13 FVL 0.56%
14 FYT 0.50%
15 TPYP 0.49%
16 FVD 0.48%
17 WBIY 0.47%
18 HEJD 0.46%
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 1.77M (4.44%) -71.21K
Decreased by -4.03%
Jun 30, 24
5 First Trust Advisors L.P. 1.41M (3.54%) -329.36K
Decreased by -23.37%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.25M (3.15%) -184.10K
Decreased by -14.69%
Jun 30, 24
7 Amvescap Plc. 944.48K (2.37%) -3.71K
Decreased by -0.39%
Jun 30, 24
8 Geode Capital Management, LLC 868.92K (2.18%) 52.71K
Increased by +6.07%
Jun 30, 24
9 Duff & Phelps Inv Mgmt Co (IL) 779.47K (1.96%) 0.00
Increased by 0.00%
Jun 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 Adage Capital Partners Gp LLC 479.88K (1.21%) 479.88K
Increased by +100.00%
Jun 30, 24
16 Northern Trust Corp 478.85K (1.20%) 103.36K
Increased by +21.59%
Sep 30, 24
17 Bank of New York Mellon Corp 471.94K (1.19%) 15.52K
Increased by +3.29%
Jun 30, 24
18 Nuveen Asset Management, LLC 409.63K (1.03%) 21.26K
Increased by +5.19%
Dec 31, 23
19 Old Republic International Corp 365.80K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
20 American Century Companies Inc 354.51K (0.89%) -7.73K
Decreased by -2.18%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.46M (6.19%) 2.53K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.25M (3.14%) -13.29K
Decreased by -1.06%
Oct 31, 24
3 First Trust Value Line® Dividend ETF 1.12M (2.81%) -522.00
Decreased by -0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 970.87K (2.44%) -2.18K
Decreased by -0.22%
Oct 31, 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 667.43K (1.68%) 0.00
Increased by 0.00%
Oct 31, 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 585.00K (1.47%) 8.46K
Increased by +1.45%
Sep 30, 24
10 iShares US Infrastructure ETF 532.37K (1.34%) 3.64K
Increased by +0.68%
Oct 31, 24
11 Gabelli Utilities AAA 425.00K (1.07%) -10.00K
Decreased by -2.35%
Jun 30, 24
12 iShares S&P Small-Cap 600 Value ETF 396.91K (1.00%) 367.00
Increased by +0.09%
Oct 31, 24
13 Fidelity Small Cap Index 390.29K (0.98%) -9.53K
Decreased by -2.44%
Aug 31, 24
14 SPDR® S&P Global Div Aristocrats ETF 361.35K (0.91%) -4.87K
Decreased by -1.35%
Oct 31, 24
15 iShares Russell 2000 Value ETF 355.82K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Small Cap Index 349.34K (0.88%) 8.95K
Increased by +2.56%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 342.42K (0.86%) 2.60K
Increased by +0.76%
Oct 31, 24
18 Global X SuperDividend™ US ETF 332.69K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
19 1290 VT GAMCO Small Company Value IB 330.00K (0.83%) 3.00K
Increased by +0.91%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 325.38K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24