Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.24%
2 SIXS 1.10%
3 FSGS 1.01%
4 RNSC 1.01%
5 XSLV 0.94%
6 WCEO 0.68%
7 FVD 0.50%
8 JSML 0.49%
9 SIXL 0.41%
10 QSML 0.32%
11 TPSC 0.29%
12 EQWS 0.27%
13 PXMG 0.23%
14 EQWM 0.16%
15 FYC 0.12%
16 DES 0.11%
17 SSLY 0.11%
18 FSMD 0.10%
19 EES 0.10%
20 SLY 0.08%

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 Allspring Global Investments Holdings, LLC 1.10M (4.39%) 115.84K
Increased by +10.54%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.00M (3.99%) 50.01K
Increased by +5.00%
Sep 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 351.91K (1.40%) -24.13K
Decreased by -6.86%
Sep 30, 24
9 Millennium Management LLC 351.12K (1.40%) 298.73K
Increased by +85.08%
Sep 30, 24
10 HFR Wealth Management, LLC 279.70K (1.12%) 6.07K
Increased by +2.17%
Sep 30, 24
11 Geode Capital Management, LLC 244.87K (0.98%) 5.83K
Increased by +2.38%
Sep 30, 24
12 Bank of America Corp 175.39K (0.70%) 46.68K
Increased by +26.61%
Sep 30, 24
13 Goldman Sachs Group Inc 171.22K (0.68%) 98.78K
Increased by +57.69%
Sep 30, 24
14 Bank of New York Mellon Corp 161.21K (0.64%) -8.24K
Decreased by -5.11%
Sep 30, 24
15 Qube Research & Technologies 158.10K (0.63%) 142.79K
Increased by +90.31%
Sep 30, 24
16 Amvescap Plc. 155.17K (0.62%) -15.01K
Decreased by -9.68%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 141.10K (0.56%) -79.75K
Decreased by -56.52%
Sep 30, 24
18 UBS Group AG 138.95K (0.55%) 41.08K
Increased by +29.57%
Sep 30, 24
19 HRT FINANCIAL LLC 135.25K (0.54%) 135.25K
Increased by +100.00%
Sep 30, 24
20 Two Sigma Advisers, LLC 110.50K (0.44%) 22.70K
Increased by +20.54%
Sep 30, 23

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 1.07M (4.26%) 0.00
Increased by 0.00%
Nov 30, 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 267.61K (1.07%) -840.00
Decreased by -0.31%
Oct 31, 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%
Oct 31, 24
9 DFA US Micro Cap I 166.07K (0.66%) 5.03K
Increased by +3.03%
Oct 31, 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 149.72K (0.60%) 140.00
Increased by +0.09%
Nov 29, 24
13 Vanguard Tax-Managed Small Cap Adm 133.89K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
14 Dimensional US Small Cap ETF 100.49K (0.40%) 0.00
Increased by 0.00%
Nov 29, 24
15 Heartland Value Plus Investor 100.00K (0.40%) 0.00
Increased by 0.00%
Jan 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 96.98K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Extended Market Index 96.00K (0.38%) 1.16K
Increased by +1.21%
Nov 30, 23
18 Invesco S&P SmallCap Low Volatility ETF 95.35K (0.38%) 0.00
Increased by 0.00%
Nov 29, 24
19 Fidelity Extended Market Index 93.59K (0.37%) -2.49K
Decreased by -2.66%
Oct 31, 24
20 DFA US Core Equity 2 I 90.07K (0.36%) -3.70K
Decreased by -4.11%
Oct 31, 24