Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 17.55%
2 KSCD 2.12%
3 PSCU 2.12%
4 DIV 2.11%
5 PEY 2.04%
6 CSB 1.17%
7 SIXS 1.15%
8 ALTY 1.14%
9 PXSG 0.95%
10 XSLV 0.86%
11 ICAP 0.77%
12 OASC 0.60%
13 FVL 0.56%
14 FYT 0.52%
15 TPYP 0.51%
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 6.60M (16.57%) 97.93K
Increased by +1.48%
Sep 30, 24
2 Vanguard Group Inc 4.71M (11.83%) 28.08K
Increased by +0.60%
Dec 31, 24
3 State Street Corporation 1.84M (4.61%) 313.29K
Increased by +17.05%
Mar 31, 24
4 State Street Corp 1.82M (4.56%) 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%
Dec 31, 24
10 JPMorgan Chase & Co 768.65K (1.93%) 247.92K
Increased by +32.25%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 715.95K (1.80%) 17.39K
Increased by +2.43%
Dec 31, 24
12 DePrince Race & Zollo Inc 639.15K (1.60%) -42.18K
Decreased by -6.60%
Dec 31, 23
13 Charles Schwab Investment Management Inc 615.13K (1.54%) 46.13K
Increased by +7.50%
Dec 31, 24
14 Gabelli Funds LLC 512.00K (1.29%) 6.00K
Increased by +1.17%
Sep 30, 24
15 Goldman Sachs Group Inc 498.55K (1.25%) 250.90K
Increased by +50.33%
Dec 31, 23
16 Northern Trust Corp 478.85K (1.20%) 103.36K
Increased by +21.59%
Sep 30, 24
17 Bank of New York Mellon Corp 454.25K (1.14%) 16.50K
Increased by +3.63%
Dec 31, 24
18 Nuveen Asset Management, LLC 409.63K (1.03%) 21.26K
Increased by +5.19%
Dec 31, 23
19 Citadel Advisors Llc 401.38K (1.01%) 401.38K
Increased by +100.00%
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 2.58M (6.48%) 6.25K
Increased by +0.24%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.19M (2.98%) 2.44K
Increased by +0.21%
Dec 31, 24
3 First Trust Value Line® Dividend ETF 1.04M (2.62%) -741.00
Decreased by -0.07%
Jan 30, 25
4 iShares Russell 2000 ETF 1.03M (2.59%) -7.85K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 1.02M (2.56%) 61.13K
Increased by +5.98%
Dec 31, 24
6 DNP Select Income 779.47K (1.96%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 678.46K (1.70%) 30.90K
Increased by +4.56%
Dec 31, 24
8 Invesco High Yield Eq Div Achiev™ ETF 609.62K (1.53%) -327.00
Decreased by -0.05%
Jan 31, 25
9 iShares US Infrastructure ETF 600.60K (1.51%) 882.00
Increased by +0.15%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 599.38K (1.50%) 13.10K
Increased by +2.19%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 456.19K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
12 Gabelli Utilities AAA 424.00K (1.06%) -1.00K
Decreased by -0.24%
Sep 30, 24
13 Fidelity Small Cap Index 387.85K (0.97%) -966.00
Decreased by -0.25%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 369.70K (0.93%) 134.00
Increased by +0.04%
Jan 31, 25
15 SPDR® S&P Global Div Aristocrats ETF 358.44K (0.90%) -7.28K
Decreased by -2.03%
Dec 31, 24
16 1290 VT GAMCO Small Company Value IB 355.00K (0.89%) 15.00K
Increased by +4.23%
Dec 31, 24
17 iShares Russell 2000 Value ETF 352.43K (0.88%) 480.00
Increased by +0.14%
Jan 31, 25
18 Fidelity® Small Cap Index 349.34K (0.88%) 8.95K
Increased by +2.56%
Oct 31, 23
19 SPDR S&P Global Div Aristocrats ETF 345.77K (0.87%) -12.66K
Decreased by -3.66%
Jan 31, 25
20 Global X SuperDividend™ US ETF 342.13K (0.86%) 0.00
Increased by 0.00%
Jan 31, 25