Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.34%
2 PEY 2.79%
3 MJX 2.23%
4 DIV 2.18%
5 ACT_old 2.00%
6 CSB 1.91%
7 PSL 1.89%
8 WDIV 1.33%
9 SIXS 1.17%
10 FGD 1.06%
11 XSLV 0.80%
12 KVLE 0.76%
13 XSVM 0.67%
14 FYT 0.64%
15 MDIV 0.56%
16 SMHB 0.54%
17 RZV 0.51%
18 FVD 0.46%
19 ROSC 0.43%
20 SIXL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.78M (15.63%) -145.54K
Decreased by -3.85%
Jun 30, 24
2 Vanguard Group Inc 2.87M (11.90%) -33.78K
Decreased by -1.17%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.91M (7.90%) -33.48K
Decreased by -1.75%
Sep 30, 24
4 State Street Corp 1.22M (5.04%) 71.77K
Increased by +5.89%
Sep 30, 24
5 State Street Corporation 1.18M (4.87%) -301.51K
Decreased by -25.64%
Mar 31, 24
6 First Trust Advisors L.P. 1.08M (4.48%) -105.05K
Decreased by -9.70%
Sep 30, 24
7 Pacer Advisors, INC. 1.06M (4.38%) 1.06M
Increased by +100.00%
Dec 31, 23
8 Pzena Investment Management, LLC 928.87K (3.84%) -103.08K
Decreased by -11.10%
Sep 30, 24
9 Amvescap Plc. 794.08K (3.29%) -122.40K
Decreased by -15.41%
Sep 30, 24
10 Geode Capital Management, LLC 566.36K (2.34%) 3.58K
Increased by +0.63%
Sep 30, 24
11 Charles Schwab Investment Management Inc 542.68K (2.25%) 24.09K
Increased by +4.44%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 363.61K (1.50%) -161.15K
Decreased by -44.32%
Sep 30, 24
13 Bank of New York Mellon Corp 359.43K (1.49%) -25.17K
Decreased by -7.00%
Sep 30, 24
14 ProShare Advisors LLC 280.84K (1.16%) 7.56K
Increased by +2.69%
Sep 30, 24
15 Boston Partners Global Investors, Inc 270.06K (1.12%) -16.98K
Decreased by -6.29%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 263.48K (1.09%) -3.81K
Decreased by -1.44%
Mar 31, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 251.19K (1.04%) -706.00
Decreased by -0.28%
Sep 30, 24
18 Northern Trust Corp 246.87K (1.02%) 5.22K
Increased by +2.11%
Sep 30, 24
19 Advisors Asset Management 221.69K (0.92%) 4.99K
Increased by +2.25%
Sep 30, 24
20 Davenport & Company LLC 204.24K (0.85%) 9.19K
Increased by +4.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.60M (6.61%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.24M (5.12%) 17.05K
Increased by +1.38%
Jan 31, 24
3 First Trust Value Line® Dividend ETF 796.06K (3.29%) -166.53K
Decreased by -20.92%
Nov 28, 24
4 Vanguard Total Stock Mkt Idx Inv 732.52K (3.03%) -9.75K
Decreased by -1.33%
Oct 31, 24
5 iShares Russell 2000 ETF 688.14K (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
6 Invesco High Yield Eq Div Achiev™ ETF 599.03K (2.48%) 0.00
Increased by 0.00%
Nov 29, 24
7 Vanguard Small Cap Index 589.20K (2.44%) 1.15K
Increased by +0.20%
Oct 31, 24
8 DFA US Small Cap Value I 581.67K (2.41%) -16.05K
Decreased by -2.76%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 397.50K (1.65%) -136.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 364.41K (1.51%) -1.22K
Decreased by -0.33%
Oct 31, 24
11 SPDR® S&P Global Div Aristocrats ETF 321.11K (1.33%) 2.24K
Increased by +0.70%
Nov 30, 24
12 Schwab Fundamental U.S. Small CompanyETF 275.63K (1.14%) -44.00
Decreased by -0.02%
Nov 30, 24
13 iShares S&P Small-Cap 600 Value ETF 252.43K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
14 Victory Market Neutral Income I 246.38K (1.02%) 44.10K
Increased by +17.90%
Dec 31, 23
15 Schwab Fundamental US Small Company ETF 245.05K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity Small Cap Index 244.80K (1.01%) -1.88K
Decreased by -0.77%
Sep 30, 24
17 Global X SuperDividend™ US ETF 243.21K (1.01%) 0.00
Increased by 0.00%
Nov 29, 24
18 iShares Russell 2000 Value ETF 234.06K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 232.36K (0.96%) 5.61K
Increased by +2.41%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 225.41K (0.93%) 210.00
Increased by +0.09%
Nov 29, 24