Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.99%
2 CVAR 2.56%
3 PSCU 2.35%
4 DIV 2.17%
5 KSCD 2.12%
6 XVOL 1.88%
7 CSB 1.63%
8 TMDV 1.61%
9 XSHD 1.54%
10 PEY 1.53%
11 XSLV 1.33%
12 SIXS 1.20%
13 ALTY 1.14%
14 ICAP 1.09%
15 SMDV 1.02%
16 PXSG 0.95%
17 IFRA 0.76%
18 XSVM 0.71%
19 PXSV 0.70%
20 USVM 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.67M (16.14%) -7.48K
Decreased by -0.11%
Sep 30, 25
2 Vanguard Group Inc 4.71M (11.39%) -52.79K
Decreased by -1.12%
Dec 31, 25
3 State Street Corp 2.02M (4.90%) -59.63K
Decreased by -2.95%
Sep 30, 25
4 State Street Corporation 1.84M (4.45%) 313.29K
Increased by +17.05%
Mar 31, 24
5 Vaughan Nelson Scarbrgh & Mccullough LP 1.39M (3.37%) -11.52K
Decreased by -0.83%
Dec 31, 25
6 Geode Capital Management, LLC 989.58K (2.40%) 16.30K
Increased by +1.65%
Dec 31, 25
7 Amvescap Plc. 860.96K (2.08%) 3.51K
Increased by +0.41%
Sep 30, 25
8 First Trust Advisors L.P. 859.42K (2.08%) -127.81K
Decreased by -14.87%
Dec 31, 25
9 Duff & Phelps Inv Mgmt Co (IL) 856.71K (2.07%) -83.76K
Decreased by -9.78%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 724.84K (1.75%) 2.19K
Increased by +0.30%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 710.63K (1.72%) -58.72K
Decreased by -8.26%
Sep 30, 25
12 DePrince Race & Zollo Inc 639.15K (1.55%) -42.18K
Decreased by -6.60%
Dec 31, 23
13 Charles Schwab Investment Management Inc 596.33K (1.44%) -8.79K
Decreased by -1.47%
Dec 31, 25
14 JPMorgan Chase & Co 587.45K (1.42%) 286.22K
Increased by +48.72%
Sep 30, 25
15 William Blair Investment Management, LLC 575.20K (1.39%) 575.20K
Increased by +100.00%
Dec 31, 25
16 Gabelli Funds LLC 520.00K (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
17 Northern Trust Corp 459.22K (1.11%) 979.00
Increased by +0.21%
Sep 30, 25
18 Bank of New York Mellon Corp 432.21K (1.05%) -14.23K
Decreased by -3.29%
Sep 30, 25
19 Citadel Advisors Llc 401.38K (0.97%) 401.38K
Increased by +100.00%
Sep 30, 24
20 Adage Capital Partners Gp LLC 379.88K (0.92%) -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 2.52M (6.10%) 50.21K
Increased by +1.99%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.28M (3.10%) 5.32K
Increased by +0.42%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.27M (3.06%) 1.79K
Increased by +0.14%
Sep 30, 24
4 iShares Russell 2000 ETF 988.50K (2.39%) 255.82K
Increased by +25.88%
Feb 28, 26
5 Vanguard Small Cap Index 914.53K (2.21%) 1.94K
Increased by +0.21%
Feb 28, 26
6 First Trust Value Line® Dividend ETF 732.89K (1.77%) -1.05K
Decreased by -0.14%
Feb 26, 26
7 DNP Select Income 695.71K (1.68%) -83.76K
Decreased by -12.04%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 588.00K (1.42%) 1.77K
Increased by +0.30%
Feb 28, 26
9 iShares US Infrastructure ETF 561.88K (1.36%) 308.64K
Increased by +54.93%
Feb 28, 26
10 Stt Strt SPDR S&P Glbl DivAristETF 492.08K (1.19%) 115.56K
Increased by +23.48%
Jan 31, 26
11 SPDR S&P Global Div Aristocrats ETF 457.01K (1.11%) 14.79K
Increased by +3.24%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 453.09K (1.10%) 3.52K
Increased by +0.78%
Feb 28, 26
13 Gabelli Utilities AAA 424.00K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity Small Cap Index 403.40K (0.98%) -6.41K
Decreased by -1.59%
Dec 31, 25
15 State Street SPDR Port S&P 600 Sm CpETF 387.58K (0.94%) 1.07K
Increased by +0.28%
Feb 27, 26
16 iShares S&P Small-Cap 600 Value ETF 374.89K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
17 1290 VT GAMCO Small Company Value IB 363.00K (0.88%) 0.00
Increased by 0.00%
Jan 31, 26
18 SPDR® S&P Global Div Aristocrats ETF 358.44K (0.87%) -7.28K
Decreased by -2.03%
Dec 31, 24
19 iShares Russell 2000 Value ETF 355.21K (0.86%) 14.69K
Increased by +4.14%
Feb 28, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 355.07K (0.86%) 4.29K
Increased by +1.21%
Aug 29, 25