| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IFEU | 3.62% |
| 2 | KNGS | 3.21% |
| 3 | FGM | 2.43% |
| 4 | PEY | 2.01% |
| 5 | RWX | 1.71% |
| 6 | CLAW | 1.34% |
| 7 | VSDA | 1.14% |
| 8 | IFGL | 1.09% |
| 9 | SPVM_old | 1.02% |
| 10 | GQRE | 1.00% |
| 11 | WBIY | 0.99% |
| 12 | PMOM | 0.87% |
| 13 | ALTL_old | 0.84% |
| 14 | PSCD | 0.81% |
| 15 | HAUZ | 0.81% |
| 16 | DVYL | 0.76% |
| 17 | VNQI | 0.73% |
| 18 | HOMZ | 0.73% |
| 19 | WDIV | 0.69% |
| 20 | TERM | 0.62% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 19.87M (15.11%) | 1.32M Increased by +6.62% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 14.76M (11.22%) | -176.94K Decreased by -1.20% | Sep 30, 24 |
| 3 | Pacer Advisors, INC. | 14.04M (10.68%) | 12.11M Increased by +86.22% | Jun 30, 24 |
| 4 | State Street Corporation | 7.63M (5.80%) | 406.70K Increased by +5.33% | Mar 31, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 6.47M (4.92%) | 889.46K Increased by +13.74% | Jun 30, 24 |
| 6 | Charles Schwab Investment Management Inc | 4.54M (3.45%) | -17.80K Decreased by -0.39% | Sep 30, 24 |
| 7 | State Street Corp | 4.41M (3.35%) | -3.22M Decreased by -72.96% | Jun 30, 24 |
| 8 | D. E. Shaw & Co LP | 3.30M (2.51%) | 2.58M Increased by +78.19% | Jun 30, 24 |
| 9 | Geode Capital Management, LLC | 2.10M (1.59%) | -53.28K Decreased by -2.54% | Jun 30, 24 |
| 10 | Dimensional Fund Advisors, Inc. | 2.04M (1.55%) | -299.88K Decreased by -14.72% | Sep 30, 24 |
| 11 | AQR Capital Management LLC | 2.01M (1.52%) | 1.84M Increased by +91.65% | Jun 30, 24 |
| 12 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.65M (1.25%) | 850.38K Increased by +51.56% | Jun 30, 24 |
| 13 | Qube Research & Technologies | 1.64M (1.25%) | 545.22K Increased by +33.27% | Mar 31, 24 |
| 14 | Northern Trust Corp | 1.63M (1.24%) | 627.66K Increased by +38.53% | Sep 30, 24 |
| 15 | Bank of New York Mellon Corp | 1.63M (1.24%) | -200.21K Decreased by -12.31% | Jun 30, 24 |
| 16 | NORGES BANK | 1.56M (1.19%) | 540.39K Increased by +34.53% | Jun 30, 24 |
| 17 | Millennium Management LLC | 1.45M (1.10%) | 398.80K Increased by +27.46% | Mar 31, 24 |
| 18 | ProShare Advisors LLC | 1.28M (0.98%) | 12.50K Increased by +0.97% | Mar 31, 24 |
| 19 | Citadel Advisors Llc | 1.23M (0.93%) | 743.18K Increased by +60.51% | Sep 30, 23 |
| 20 | Amvescap Plc. | 1.13M (0.86%) | -1.69M Decreased by -149.39% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 8.55M (6.50%) | 8.69K Increased by +0.10% | Oct 31, 24 |
| 2 | Pacer US Small Cap Cash Cows 100 ETF | 7.89M (6.00%) | -2.03K Decreased by -0.03% | Oct 31, 24 |
| 3 | Pacer US Cash Cows 100 ETF | 5.36M (4.08%) | -3.06K Decreased by -0.06% | Oct 31, 24 |
| 4 | iShares Core S&P Mid-Cap ETF | 4.14M (3.14%) | -740.00 Decreased by -0.02% | Apr 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 4.02M (3.06%) | -41.99K Decreased by -1.04% | Oct 31, 24 |
| 6 | Schwab US Dividend Equity ETF™ | 3.30M (2.51%) | 2.92K Increased by +0.09% | Oct 31, 24 |
| 7 | Vanguard Small Cap Index | 3.19M (2.43%) | 6.25K Increased by +0.20% | Oct 31, 24 |
| 8 | iShares Select Dividend ETF | 2.80M (2.13%) | -923.00 Decreased by -0.03% | Apr 30, 24 |
| 9 | Vanguard Small Cap Value Index Inv | 2.16M (1.64%) | -744.00 Decreased by -0.03% | Oct 31, 24 |
| 10 | Invesco High Yield Eq Div Achiev™ ETF | 2.00M (1.52%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.99M (1.52%) | -86.21K Decreased by -4.32% | Sep 30, 24 |
| 12 | SPDR® S&P Dividend ETF | 1.77M (1.35%) | -260.81K Decreased by -14.74% | Apr 30, 24 |
| 13 | Jupiter Merian Glb Eq AbsRet I USD Acc | 1.46M (1.11%) | 38.72K Increased by +2.66% | Dec 31, 23 |
| 14 | iShares S&P Small-Cap 600 Value ETF | 1.38M (1.05%) | 1.26K Increased by +0.09% | Oct 31, 24 |
| 15 | ProShares S&P MidCap 400 Dividend Arst | 1.26M (0.96%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1.19M (0.90%) | 8.96K Increased by +0.75% | Oct 31, 24 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 1.09M (0.83%) | 25.85K Increased by +2.37% | Mar 31, 24 |
| 18 | SPDR® S&P Global Div Aristocrats ETF | 958.05K (0.73%) | -8.75K Decreased by -0.91% | Mar 31, 24 |
| 19 | Vanguard Tax-Managed Small Cap Adm | 892.70K (0.68%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 801.61K (0.61%) | -29.40K Decreased by -3.67% | Oct 31, 24 |