Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.62%
2 TMDV 1.60%
3 PSCC 1.54%
4 SIXS 1.23%
5 RNSC 1.00%
6 FSGS 1.00%
7 WCEO 0.97%
8 SMDV 0.95%
9 XSLV 0.92%
10 GRPZ 0.83%
11 FVD 0.50%
12 JSML 0.49%
13 SIXL 0.48%
14 VLLU 0.47%
15 TPSC 0.33%
16 QSML 0.32%
17 CSA 0.30%
18 EQWS 0.27%
19 PXMG 0.23%
20 EQWM 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.15M (9.94%) -20.58K
Decreased by -0.96%
Mar 31, 25
2 BlackRock Inc 1.85M (8.53%) -42.84K
Decreased by -2.32%
Mar 31, 25
3 First Trust Advisors L.P. 1.58M (7.32%) 1.56M
Increased by +98.40%
Jun 30, 24
4 Allspring Global Investments Holdings, LLC 1.24M (5.74%) 68.32K
Increased by +5.50%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.10M (5.07%) 26.74K
Increased by +2.44%
Mar 31, 25
6 Renaissance Technologies Corp 531.19K (2.45%) 1.96K
Increased by +0.37%
Mar 31, 25
7 State Street Corporation 395.94K (1.83%) 4.90K
Increased by +1.24%
Mar 31, 24
8 State Street Corp 380.79K (1.76%) -14.89K
Decreased by -3.91%
Mar 31, 25
9 HFR Wealth Management, LLC 286.06K (1.32%) -3.69K
Decreased by -1.29%
Mar 31, 25
10 Geode Capital Management, LLC 269.14K (1.24%) 10.18K
Increased by +3.78%
Mar 31, 25
11 Bank of America Corp 219.44K (1.01%) 32.00K
Increased by +14.58%
Mar 31, 25
12 Goldman Sachs Group Inc 215.01K (0.99%) 43.49K
Increased by +20.23%
Mar 31, 25
13 Bfsg, LLC 176.10K (0.81%) -487.00
Decreased by -0.28%
Mar 31, 25
14 Two Sigma Investments LLC 174.10K (0.80%) 71.28K
Increased by +40.94%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 167.78K (0.78%) 2.00K
Increased by +1.19%
Mar 31, 25
16 Amvescap Plc. 148.02K (0.68%) -13.40K
Decreased by -9.05%
Mar 31, 25
17 Two Sigma Advisers, LLC 144.54K (0.67%) 98.04K
Increased by +67.83%
Mar 31, 25
18 Jane Street Group LLC 142.03K (0.66%) 12.63K
Increased by +8.90%
Dec 31, 24
19 Bank of New York Mellon Corp 136.11K (0.63%) -8.31K
Decreased by -6.10%
Mar 31, 25
20 HRT FINANCIAL LLC 135.25K (0.62%) 135.25K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 1.57M (7.23%) -3.95K
Decreased by -0.25%
Aug 29, 24
2 iShares Core S&P Small-Cap ETF 1.04M (4.80%) 0.00
Increased by 0.00%
May 31, 25
3 Allspring Special Small Cap Value A 929.22K (4.29%) -11.90K
Decreased by -1.28%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 655.86K (3.03%) 1.42K
Increased by +0.22%
May 31, 25
5 Vanguard US Total Market Shares ETF 479.68K (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 469.42K (2.17%) 1.71K
Increased by +0.36%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 271.83K (1.26%) 2.57K
Increased by +0.95%
May 31, 25
8 Vanguard Small Cap Growth Index Inv 258.79K (1.20%) -343.00
Decreased by -0.13%
May 31, 25
9 DFA US Small Cap I 179.71K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
10 DFA US Micro Cap I 168.46K (0.78%) -1.00
Decreased by -0.00%
Apr 30, 25
11 Vanguard Consumer Staples ETF 166.92K (0.77%) -1.11K
Decreased by -0.66%
May 31, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
13 Brighthouse Small Cap Value A 151.45K (0.70%) 70.63K
Increased by +46.63%
Mar 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 145.43K (0.67%) 0.00
Increased by 0.00%
May 30, 25
15 Vanguard Tax-Managed Small Cap Adm 126.62K (0.58%) -2.99K
Decreased by -2.36%
May 31, 25
16 Dimensional US Small Cap ETF 106.62K (0.49%) 0.00
Increased by 0.00%
May 30, 25
17 Heartland Value Plus Investor 100.00K (0.46%) 0.00
Increased by 0.00%
Jan 31, 24
18 Fidelity® Extended Market Index 96.00K (0.44%) 1.16K
Increased by +1.21%
Nov 30, 23
19 Fidelity Extended Market Index 93.37K (0.43%) -893.00
Decreased by -0.96%
Apr 30, 25
20 Invesco S&P SmallCap Low Volatility ETF 91.59K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25