Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.51%
2 SIXS 1.29%
3 GRPZ 1.23%
4 CAFG 1.16%
5 WCEO 1.08%
6 RNSC 1.00%
7 FSGS 1.00%
8 XSLV 0.94%
9 FVD 0.50%
10 JSML 0.49%
11 SIXL 0.48%
12 TPSC 0.35%
13 QSML 0.32%
14 CSA 0.30%
15 EQWS 0.27%
16 PXMG 0.23%
17 EQWM 0.16%
18 FYC 0.12%
19 DES 0.11%
20 SSLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.15M (8.94%) -20.58K
Decreased by -0.96%
Mar 31, 25
2 BlackRock Inc 1.85M (7.66%) -42.84K
Decreased by -2.32%
Mar 31, 25
3 First Trust Advisors L.P. 1.58M (6.58%) 1.56M
Increased by +98.40%
Jun 30, 24
4 Allspring Global Investments Holdings, LLC 1.24M (5.16%) 68.32K
Increased by +5.50%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.10M (4.55%) 26.74K
Increased by +2.44%
Mar 31, 25
6 Renaissance Technologies Corp 531.19K (2.21%) 1.96K
Increased by +0.37%
Mar 31, 25
7 State Street Corporation 395.94K (1.64%) 4.90K
Increased by +1.24%
Mar 31, 24
8 State Street Corp 380.79K (1.58%) -14.89K
Decreased by -3.91%
Mar 31, 25
9 HFR Wealth Management, LLC 286.06K (1.19%) -3.69K
Decreased by -1.29%
Mar 31, 25
10 Geode Capital Management, LLC 269.14K (1.12%) 10.18K
Increased by +3.78%
Mar 31, 25
11 Bank of America Corp 219.44K (0.91%) 32.00K
Increased by +14.58%
Mar 31, 25
12 Goldman Sachs Group Inc 215.01K (0.89%) 43.49K
Increased by +20.23%
Mar 31, 25
13 Bfsg, LLC 176.10K (0.73%) -487.00
Decreased by -0.28%
Mar 31, 25
14 Two Sigma Investments LLC 174.10K (0.72%) 71.28K
Increased by +40.94%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 167.78K (0.70%) 2.00K
Increased by +1.19%
Mar 31, 25
16 Amvescap Plc. 156.71K (0.65%) 1.55K
Increased by +0.99%
Dec 31, 24
17 Two Sigma Advisers, LLC 144.54K (0.60%) 98.04K
Increased by +67.83%
Mar 31, 25
18 Jane Street Group LLC 142.03K (0.59%) 12.63K
Increased by +8.90%
Dec 31, 24
19 Bank of New York Mellon Corp 136.11K (0.57%) -8.31K
Decreased by -6.10%
Mar 31, 25
20 HRT FINANCIAL LLC 135.25K (0.56%) 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 (6.50%) -3.95K
Decreased by -0.25%
Aug 29, 24
2 iShares Core S&P Small-Cap ETF 1.06M (4.39%) -1.12K
Decreased by -0.11%
Apr 30, 25
3 Allspring Special Small Cap Value A 941.12K (3.91%) -11.78K
Decreased by -1.25%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 654.44K (2.72%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 479.68K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 467.71K (1.94%) 5.31K
Increased by +1.14%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 269.25K (1.12%) 1.05K
Increased by +0.39%
Apr 30, 25
8 Vanguard Small Cap Growth Index Inv 259.13K (1.08%) 391.00
Increased by +0.15%
Apr 30, 25
9 DFA US Small Cap I 179.71K (0.75%) -927.00
Decreased by -0.52%
Mar 31, 25
10 DFA US Micro Cap I 168.46K (0.70%) -5.11K
Decreased by -3.04%
Mar 31, 25
11 Vanguard Consumer Staples ETF 168.03K (0.70%) 2.16K
Increased by +1.28%
Apr 30, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
13 Brighthouse Small Cap Value A 151.45K (0.63%) 70.63K
Increased by +46.63%
Mar 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 145.00K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
15 Vanguard Tax-Managed Small Cap Adm 129.61K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
16 Dimensional US Small Cap ETF 107.05K (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
17 Heartland Value Plus Investor 100.00K (0.42%) 0.00
Increased by 0.00%
Jan 31, 24
18 Fidelity® Extended Market Index 96.00K (0.40%) 1.16K
Increased by +1.21%
Nov 30, 23
19 Fidelity Extended Market Index 94.26K (0.39%) 1.27K
Increased by +1.35%
Mar 31, 25
20 Invesco S&P SmallCap Low Volatility ETF 91.59K (0.38%) 0.00
Increased by 0.00%
Apr 30, 25