Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.99%
2 ICAP 2.71%
3 PSCU 2.51%
4 DIV 2.49%
5 PEY 2.27%
6 CVAR 2.13%
7 KSCD 2.12%
8 XVOL 1.88%
9 XSHD 1.82%
10 TMDV 1.80%
11 CSB 1.54%
12 SIXS 1.32%
13 XSLV 1.25%
14 ALTY 1.14%
15 SMDV 1.09%
16 HSMV 0.98%
17 PXSG 0.95%
18 IFRA 0.83%
19 PXSV 0.75%
20 XSVM 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.68M (16.39%) -79.10K
Decreased by -1.19%
Jun 30, 25
2 Vanguard Group Inc 4.78M (11.75%) 27.20K
Increased by +0.57%
Jun 30, 25
3 State Street Corp 2.08M (5.12%) 131.02K
Increased by +6.29%
Jun 30, 25
4 State Street Corporation 1.84M (4.51%) 313.29K
Increased by +17.05%
Mar 31, 24
5 Vaughan Nelson Scarbrgh & Mccullough LP 1.22M (3.00%) 1.22M
Increased by +100.00%
Jun 30, 25
6 First Trust Advisors L.P. 1.03M (2.54%) -39.94K
Decreased by -3.86%
Jun 30, 25
7 Geode Capital Management, LLC 956.77K (2.35%) 5.25K
Increased by +0.55%
Jun 30, 25
8 Duff & Phelps Inv Mgmt Co (IL) 940.47K (2.31%) 161.00K
Increased by +17.12%
Jun 30, 25
9 Amvescap Plc. 857.44K (2.11%) -22.95K
Decreased by -2.68%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 769.35K (1.89%) -31.70K
Decreased by -4.12%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 727.56K (1.79%) 1.94K
Increased by +0.27%
Jun 30, 25
12 DePrince Race & Zollo Inc 639.15K (1.57%) -42.18K
Decreased by -6.60%
Dec 31, 23
13 Charles Schwab Investment Management Inc 610.48K (1.50%) -24.14K
Decreased by -3.95%
Jun 30, 25
14 Gabelli Funds LLC 520.00K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
15 Northern Trust Corp 458.24K (1.13%) 32.27K
Increased by +7.04%
Jun 30, 25
16 Bank of New York Mellon Corp 446.45K (1.10%) -2.29K
Decreased by -0.51%
Jun 30, 25
17 Citadel Advisors Llc 401.38K (0.99%) 401.38K
Increased by +100.00%
Sep 30, 24
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 (0.92%) 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 2.40M (5.89%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.29M (3.18%) -27.16K
Decreased by -2.10%
Jul 31, 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 981.48K (2.41%) -2.80K
Decreased by -0.29%
Jul 31, 25
5 iShares Russell 2000 ETF 969.38K (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
6 First Trust Value Line® Dividend ETF 953.05K (2.34%) 241.00
Increased by +0.03%
Aug 28, 25
7 DNP Select Income 779.67K (1.91%) 196.00
Increased by +0.03%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 630.40K (1.55%) 1.91K
Increased by +0.30%
Jul 31, 25
9 iShares US Infrastructure ETF 543.09K (1.33%) 0.00
Increased by 0.00%
Aug 31, 25
10 Invesco High Yield Eq Div Achiev™ ETF 495.79K (1.22%) -846.00
Decreased by -0.17%
Aug 29, 25
11 Natixis Vaughan Nelson Small Cap A 493.24K (1.21%) 82.42K
Increased by +16.71%
Jul 31, 25
12 SPDR S&P Global Div Aristocrats ETF 457.01K (1.12%) 14.79K
Increased by +3.24%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 433.11K (1.06%) -190.83K
Decreased by -44.06%
Jul 31, 25
14 Gabelli Utilities AAA 424.11K (1.04%) 107.00
Increased by +0.03%
Jun 30, 25
15 Fidelity Small Cap Index 408.07K (1.00%) 838.00
Increased by +0.21%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 374.89K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
17 1290 VT GAMCO Small Company Value IB 363.00K (0.89%) 0.00
Increased by 0.00%
Jul 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 356.64K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 355.07K (0.87%) 4.29K
Increased by +1.21%
Aug 29, 25