Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.77%
2 CAFG 1.75%
3 PSCC 1.67%
4 SIXS 1.35%
5 SMDV 1.08%
6 XSLV 1.02%
7 RNSC 1.00%
8 FSGS 1.00%
9 WCEO 0.97%
10 GRPZ 0.83%
11 SIXL 0.53%
12 FVD 0.50%
13 JSML 0.49%
14 VLLU 0.47%
15 TPSC 0.36%
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 176.41K (0.81%) 308.00
Increased by +0.17%
Jun 30, 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 997.89K (4.61%) 0.00
Increased by 0.00%
Jul 30, 25
3 Allspring Special Small Cap Value A 929.22K (4.29%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 550.75K (2.54%) -105.10K
Decreased by -19.08%
Jun 30, 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 459.40K (2.12%) -10.02K
Decreased by -2.18%
Jun 30, 25
7 iShares Russell 2000 ETF 408.07K (1.89%) -6.64K
Decreased by -1.63%
Jul 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 258.08K (1.19%) -13.75K
Decreased by -5.33%
Jun 30, 25
9 Vanguard Small Cap Growth Index Inv 255.88K (1.18%) -2.90K
Decreased by -1.14%
Jun 30, 25
10 ProShares Russell 2000 Dividend Growers 181.10K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap I 179.71K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Consumer Staples ETF 169.67K (0.78%) 2.75K
Increased by +1.62%
Jun 30, 25
13 DFA US Micro Cap I 168.46K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 156.91K (0.72%) -390.00
Decreased by -0.25%
Jul 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
16 Brighthouse Small Cap Value A 151.45K (0.70%) 70.63K
Increased by +46.63%
Mar 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 141.60K (0.65%) 81.00
Increased by +0.06%
Jul 31, 25
18 Vanguard Tax-Managed Small Cap Adm 116.14K (0.54%) -10.48K
Decreased by -9.03%
Jun 30, 25
19 Dimensional US Small Cap ETF 109.96K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
20 Heartland Value Plus Investor 100.00K (0.46%) 0.00
Increased by 0.00%
Jan 31, 24