Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.34%
2 SIXS 1.11%
3 XSLV 0.96%
4 WCEO 0.77%
5 JSML 0.51%
6 FVD 0.50%
7 SIXL 0.41%
8 QSML 0.33%
9 TPSC 0.29%
10 EQWS 0.27%
11 PXMG 0.23%
12 RNSC 0.20%
13 EQWM 0.16%
14 FYC 0.12%
15 DES 0.12%
16 SSLY 0.11%
17 EES 0.10%
18 FSMD 0.10%
19 SLY 0.08%
20 FSTA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.94M (7.76%) -116.84K
Decreased by -6.01%
Jun 30, 24
2 Vanguard Group Inc 1.90M (7.58%) -15.91K
Decreased by -0.84%
Sep 30, 24
3 First Trust Advisors L.P. 1.58M (6.33%) 1.56M
Increased by +98.40%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.00M (3.99%) 50.01K
Increased by +5.00%
Sep 30, 24
5 Allspring Global Investments Holdings, LLC 982.93K (3.92%) -19.49K
Decreased by -1.98%
Jun 30, 24
6 Renaissance Technologies Corp 551.16K (2.20%) 31.45K
Increased by +5.71%
Sep 30, 24
7 State Street Corporation 395.94K (1.58%) 4.90K
Increased by +1.24%
Mar 31, 24
8 State Street Corp 376.04K (1.50%) -19.90K
Decreased by -5.29%
Jun 30, 24
9 HFR Wealth Management, LLC 279.70K (1.12%) 6.07K
Increased by +2.17%
Sep 30, 24
10 Geode Capital Management, LLC 239.04K (0.95%) 10.55K
Increased by +4.41%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 220.85K (0.88%) -45.17K
Decreased by -20.45%
Jun 30, 24
12 Amvescap Plc. 170.18K (0.68%) -3.26K
Decreased by -1.92%
Jun 30, 24
13 Bank of New York Mellon Corp 169.45K (0.68%) -8.94K
Decreased by -5.28%
Jun 30, 24
14 Millennium Management LLC 134.33K (0.54%) -146.88K
Decreased by -109.34%
Mar 31, 24
15 Bank of America Corp 128.71K (0.51%) 15.69K
Increased by +12.19%
Jun 30, 24
16 Two Sigma Advisers, LLC 110.50K (0.44%) 22.70K
Increased by +20.54%
Sep 30, 23
17 Heartland Advisors Inc 104.41K (0.42%) 104.41K
Increased by +100.00%
Dec 31, 23
18 Charles Schwab Investment Management Inc 103.15K (0.41%) -9.03K
Decreased by -8.76%
Sep 30, 24
19 Gabelli Funds LLC 102.12K (0.41%) -465.00
Decreased by -0.46%
Sep 30, 24
20 Two Sigma Investments LLC 100.98K (0.40%) -104.00
Decreased by -0.10%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 1.57M (6.25%) -3.95K
Decreased by -0.25%
Aug 29, 24
2 iShares Core S&P Small-Cap ETF 1.04M (4.17%) 1.09K
Increased by +0.10%
Oct 31, 24
3 Allspring Special Small Cap Value A 920.81K (3.68%) 26.20K
Increased by +2.85%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 479.68K (1.91%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Index 414.07K (1.65%) 800.00
Increased by +0.19%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 268.45K (1.07%) 1.14K
Increased by +0.42%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 227.65K (0.91%) 126.00
Increased by +0.06%
Oct 31, 24
8 DFA US Small Cap I 176.37K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Micro Cap I 161.04K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Consumer Staples ETF 159.91K (0.64%) 366.00
Increased by +0.23%
Oct 31, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 156.08K (0.62%) 0.00
Increased by 0.00%
Apr 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 146.19K (0.58%) 1.12K
Increased by +0.77%
Oct 31, 24
13 Vanguard Tax-Managed Small Cap Adm 133.89K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
14 Heartland Value Plus Investor 100.00K (0.40%) 0.00
Increased by 0.00%
Jan 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 96.88K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
16 Dimensional US Small Cap ETF 96.15K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Extended Market Index 96.09K (0.38%) -10.51K
Decreased by -10.93%
Sep 30, 24
18 Fidelity® Extended Market Index 96.00K (0.38%) 1.16K
Increased by +1.21%
Nov 30, 23
19 Invesco S&P SmallCap Low Volatility ETF 95.95K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Core Equity 2 I 93.77K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24