Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.23%
2 PSCU 2.32%
3 KSCD 2.12%
4 DIV 2.07%
5 CVAR 1.96%
6 XSHD 1.92%
7 XVOL 1.85%
8 PEY 1.81%
9 CSB 1.54%
10 TMDV 1.51%
11 SIXS 1.15%
12 ALTY 1.14%
13 SMDV 1.00%
14 PXSG 0.95%
15 XSLV 0.93%
16 HSMV 0.83%
17 ICAP 0.76%
18 IFRA 0.76%
19 FYT 0.66%
20 XSVM 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.75M (16.86%) -233.39K
Decreased by -3.46%
Mar 31, 25
2 Vanguard Group Inc 4.76M (11.87%) 42.12K
Increased by +0.89%
Mar 31, 25
3 State Street Corp 1.95M (4.87%) 19.50K
Increased by +1.00%
Mar 31, 25
4 State Street Corporation 1.84M (4.59%) 313.29K
Increased by +17.05%
Mar 31, 24
5 First Trust Advisors L.P. 1.07M (2.68%) -75.37K
Decreased by -7.02%
Mar 31, 25
6 Geode Capital Management, LLC 951.52K (2.38%) 42.80K
Increased by +4.50%
Mar 31, 25
7 Amvescap Plc. 880.39K (2.20%) -19.32K
Decreased by -2.19%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 801.05K (2.00%) 7.87K
Increased by +0.98%
Mar 31, 25
9 Duff & Phelps Inv Mgmt Co (IL) 779.47K (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 725.62K (1.81%) 9.67K
Increased by +1.33%
Mar 31, 25
11 DePrince Race & Zollo Inc 639.15K (1.60%) -42.18K
Decreased by -6.60%
Dec 31, 23
12 Charles Schwab Investment Management Inc 634.62K (1.58%) 19.50K
Increased by +3.07%
Mar 31, 25
13 Gabelli Funds LLC 520.00K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
14 Bank of New York Mellon Corp 448.73K (1.12%) -5.52K
Decreased by -1.23%
Mar 31, 25
15 Northern Trust Corp 425.97K (1.06%) 61.00
Increased by +0.01%
Mar 31, 25
16 Citadel Advisors Llc 401.38K (1.00%) 401.38K
Increased by +100.00%
Sep 30, 24
17 JPMorgan Chase & Co 393.53K (0.98%) 12.18K
Increased by +3.09%
Mar 31, 25
18 Adage Capital Partners Gp LLC 379.88K (0.95%) -100.00K
Decreased by -26.32%
Sep 30, 24
19 Nuveen Asset Management, LLC 376.26K (0.94%) 265.01K
Increased by +70.43%
Dec 31, 24
20 Nuveen, LLC 374.70K (0.94%) 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 (6.00%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.28%) 1.47K
Increased by +0.11%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.27M (3.16%) 1.79K
Increased by +0.14%
Sep 30, 24
4 Vanguard Small Cap Index 1.01M (2.52%) 3.71K
Increased by +0.37%
May 31, 25
5 iShares Russell 2000 ETF 985.70K (2.46%) 0.00
Increased by 0.00%
May 31, 25
6 First Trust Value Line® Dividend ETF 978.53K (2.44%) 62.39K
Increased by +6.38%
May 29, 25
7 DNP Select Income 779.47K (1.95%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 650.92K (1.63%) -358.00
Decreased by -0.05%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 624.92K (1.56%) 4.02K
Increased by +0.64%
May 31, 25
10 Invesco High Yield Eq Div Achiev™ ETF 611.43K (1.53%) 0.00
Increased by 0.00%
May 31, 25
11 Gabelli Utilities AAA 424.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares US Infrastructure ETF 420.60K (1.05%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR S&P Global Div Aristocrats ETF 417.80K (1.04%) 8.13K
Increased by +1.95%
May 31, 25
14 Fidelity Small Cap Index 401.88K (1.00%) 16.46K
Increased by +4.10%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 391.90K (0.98%) 0.00
Increased by 0.00%
May 31, 25
16 1290 VT GAMCO Small Company Value IB 363.00K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares Russell 2000 Value ETF 361.84K (0.90%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® S&P Global Div Aristocrats ETF 358.44K (0.89%) -7.28K
Decreased by -2.03%
Dec 31, 24
19 Fidelity® Small Cap Index 349.34K (0.87%) 8.95K
Increased by +2.56%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 339.79K (0.85%) 0.00
Increased by 0.00%
May 30, 25