Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCU 4.96%
2 PEY 2.32%
3 CBSE 2.1%
4 DIV 2.05%
5 CBLS 2.03%
6 KVLE 1.38%
7 CSB 1.29%
8 SIXS 1.2%
9 VRAI 1.14%
10 WDIV 1.13%
11 XSLV 1%
12 FYT 0.69%
13 FVD 0.59%
14 DES 0.51%
15 HSMV 0.51%
16 IJS 0.5%
17 SLYV 0.49%
18 VIOV 0.46%
19 SIXL 0.44%
20 SBB 0.42%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.04M (19.42%) 515.1K
Increased by +3.42%
Dec 31, 23
2 Vanguard Group Inc 9.53M (12.3%) 96.64K
Increased by +1.01%
Dec 31, 23
3 State Street Corporation 4.61M (5.96%) -36.02K
Decreased by -0.78%
Dec 31, 23
4 Public Sector Pension Investment Board 3.54M (4.57%) 26.45K
Increased by +0.75%
Dec 31, 23
5 First Trust Advisors L.P. 2.08M (2.69%) -107.58K
Decreased by -5.17%
Dec 31, 23
6 Hotchkis & Wiley Capital Management LLC 1.94M (2.5%) -55.01K
Decreased by -2.84%
Dec 31, 23
7 Ameriprise Financial Inc 1.93M (2.49%) 105.42K
Increased by +5.47%
Dec 31, 23
8 Westwood Holdings Group Inc 1.73M (2.23%) -59.28K
Decreased by -3.43%
Dec 31, 23
9 Mariner Value Strategies, LLC 1.66M (2.14%) -165K
Decreased by -9.96%
Dec 31, 23
10 Geode Capital Management, LLC 1.65M (2.13%) 94.9K
Increased by +5.75%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 1.46M (1.88%) -17.03K
Decreased by -1.17%
Dec 31, 23
12 Goldman Sachs Group Inc 1.42M (1.83%) 1.06M
Increased by +74.41%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 1.39M (1.8%) 203.76K
Increased by +14.62%
Dec 31, 23
14 Bank of New York Mellon Corp 1.18M (1.53%) -72.98K
Decreased by -6.18%
Dec 31, 23
15 Charles Schwab Investment Management Inc 1.05M (1.36%) 55.7K
Increased by +5.29%
Dec 31, 23
16 Amvescap Plc. 1.04M (1.35%) -136.1K
Decreased by -13.04%
Dec 31, 23
17 Northern Trust Corp 956.78K (1.24%) 63.39K
Increased by +6.63%
Dec 31, 23
18 Old Republic International Corp 597.5K (0.77%) 0
Increased by 0%
Dec 31, 23
19 Prudential Financial Inc 590.6K (0.76%) -32.62K
Decreased by -5.52%
Dec 31, 23
20 Kennedy Capital Management Inc 558.97K (0.72%) 238.84K
Increased by +42.73%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.22M (6.74%) 0
Increased by 0%
Mar 28, 24
2 Vanguard Total Stock Mkt Idx Inv 2.42M (3.12%) 10.17K
Increased by +0.42%
Mar 31, 24
3 Vanguard Small Cap Index 1.99M (2.57%) -234
Decreased by -0.01%
Mar 31, 24
4 iShares Russell 2000 ETF 1.9M (2.45%) 10.32K
Increased by +0.54%
Mar 28, 24
5 First Trust Value Line® Dividend ETF 1.86M (2.41%) -1.03K
Decreased by -0.06%
Nov 30, 23
6 iShares Select Dividend ETF 1.62M (2.09%) 8.24K
Increased by +0.51%
Mar 28, 24
7 Vanguard Small Cap Value Index Inv 1.34M (1.73%) -18.69K
Decreased by -1.39%
Mar 31, 24
8 CT American Smaller Coms(US) InstAccGBP 1.21M (1.56%) 0
Increased by 0%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.49%) 17.36K
Increased by +1.5%
Mar 31, 24
10 SPDR® S&P Dividend ETF 1.12M (1.45%) 15.26K
Increased by +1.36%
Mar 31, 24
11 CT (Lux) American Smaller Com 9U USD 1.09M (1.4%) 219.92K
Increased by +20.21%
Mar 31, 24
12 Nuance Mid Cap Value Separate Account 1.05M (1.36%) -311.62K
Decreased by -29.63%
Mar 31, 24
13 Nuance Mid Cap Value Institutional 962.3K (1.24%) -125.69K
Decreased by -13.06%
Jan 31, 24
14 iShares S&P Small-Cap 600 Value ETF 953.92K (1.23%) -7.46K
Decreased by -0.78%
Mar 28, 24
15 Invesco High Yield Eq Div Achiev™ ETF 778.21K (1%) 0
Increased by 0%
Mar 31, 24
16 Fidelity Small Cap Index 777.54K (1%) 11.83K
Increased by +1.52%
Jan 31, 24
17 Westwood Mgt SmallCap Value 756.92K (0.98%) 139.65K
Increased by +18.45%
Mar 31, 24
18 Westwood Quality SmallCap Fund Inst 756.92K (0.98%) 139.65K
Increased by +18.45%
Mar 31, 24
19 iShares Russell 2000 Value ETF 730.07K (0.94%) 0
Increased by 0%
Mar 28, 24
20 Fidelity® Small Cap Index 708.72K (0.92%) 14.93K
Increased by +2.11%
Sep 30, 23