Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.99%
2 KSCD 2.12%
3 PSCU 2.03%
4 DIV 2.02%
5 XVOL 1.88%
6 CVAR 1.75%
7 TMDV 1.45%
8 CSB 1.45%
9 XSHD 1.37%
10 PEY 1.29%
11 ALTY 1.14%
12 SIXS 1.10%
13 ICAP 1.09%
14 XSLV 1.07%
15 SMDV 1.00%
16 PXSG 0.95%
17 XSVM 0.71%
18 PXSV 0.70%
19 OASC 0.67%
20 HSMV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.38M (15.26%) -427.11K
Decreased by -6.69%
Mar 31, 26
2 Vanguard Group Inc 4.71M (11.25%) -52.79K
Decreased by -1.12%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.63M (6.28%) 2.63M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 1.84M (4.39%) 313.29K
Increased by +17.05%
Mar 31, 24
5 Vanguard Capital Management, LLC 1.83M (4.38%) 1.83M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 1.61M (3.84%) -465.96K
Decreased by -29.03%
Mar 31, 26
7 Vaughan Nelson Scarbrgh & Mccullough LP 1.19M (2.84%) -203.26K
Decreased by -17.09%
Mar 31, 26
8 Geode Capital Management, LLC 1.03M (2.47%) 42.66K
Increased by +4.13%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 831.36K (1.99%) -82.61K
Decreased by -9.94%
Mar 31, 26
10 Amvescap Plc. 799.98K (1.91%) 181.75K
Increased by +22.72%
Mar 31, 26
11 First Trust Advisors L.P. 755.91K (1.81%) -103.51K
Decreased by -13.69%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 743.51K (1.78%) 18.67K
Increased by +2.51%
Mar 31, 26
13 The Goldman Sachs Group Inc 656.17K (1.57%) 69.16K
Increased by +10.54%
Mar 31, 26
14 DePrince Race & Zollo Inc 639.15K (1.53%) -42.18K
Decreased by -6.60%
Dec 31, 23
15 Duff & Phelps Inv Mgmt Co (IL) 613.09K (1.47%) -243.62K
Decreased by -39.74%
Mar 31, 26
16 William Blair Investment Management, LLC 594.20K (1.42%) 19.01K
Increased by +3.20%
Mar 31, 26
17 JPMorgan Chase & Co 587.45K (1.40%) 286.22K
Increased by +48.72%
Sep 30, 25
18 Charles Schwab Investment Management Inc 583.01K (1.39%) -13.32K
Decreased by -2.29%
Mar 31, 26
19 Gabelli Funds LLC 520.00K (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
20 Nuveen, LLC 502.52K (1.20%) 216.13K
Increased by +43.01%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.52M (6.02%) 955.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.30M (3.12%) 7.45K
Increased by +0.57%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.27M (3.03%) 1.79K
Increased by +0.14%
Sep 30, 24
4 iShares Russell 2000 ETF 990.65K (2.37%) 9.15K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 927.79K (2.22%) -1.21K
Decreased by -0.13%
Apr 30, 26
6 First Trust Value Line® Dividend ETF 655.77K (1.57%) -585.00
Decreased by -0.09%
May 31, 26
7 DNP Select Income 613.09K (1.47%) -39.72K
Decreased by -6.48%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 595.52K (1.42%) 3.33K
Increased by +0.56%
Apr 30, 26
9 iShares US Infrastructure ETF 561.88K (1.34%) 308.64K
Increased by +54.93%
Feb 28, 26
10 Stt Strt SPDR S&P Glbl DivAristETF 492.08K (1.18%) 115.56K
Increased by +23.48%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 467.10K (1.12%) 4.37K
Increased by +0.94%
Apr 30, 26
12 SPDR S&P Global Div Aristocrats ETF 457.01K (1.09%) 14.79K
Increased by +3.24%
Aug 31, 25
13 Natixis Vaughan Nelson Small Cap A 434.25K (1.04%) 35.24K
Increased by +8.12%
Apr 30, 26
14 Gabelli Utilities AAA 424.00K (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Index 409.48K (0.98%) 6.15K
Increased by +1.50%
Mar 31, 26
16 State Street SPDR Port S&P 600 Sm CpETF 383.42K (0.92%) 0.00
Increased by 0.00%
May 29, 26
17 iShares S&P Small-Cap 600 Value ETF 374.89K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
18 1290 VT GAMCO Small Company Value IB 363.00K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
19 iShares Russell 2000 Value ETF 361.53K (0.86%) 0.00
Increased by 0.00%
May 29, 26
20 SPDR® S&P Global Div Aristocrats ETF 358.44K (0.86%) -7.28K
Decreased by -2.03%
Dec 31, 24