Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BRNY 3.38%
2 FEMA 2.52%
3 FIXT 2.47%
4 HAIL 2.33%
5 FXR 1.34%
6 FLRG 1.12%
7 DBLV 1.03%
8 LSAF 1.02%
9 AFMC 0.93%
10 FTXR 0.89%
11 FNY 0.79%
12 USVT 0.65%
13 JHSC 0.56%
14 CZA 0.53%
15 SMLF 0.44%
16 EZM 0.43%
17 SMLV 0.43%
18 FTHI 0.43%
19 JPME 0.42%
20 USVM 0.42%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 10.51M (10.41%) -664.56K
Decreased by -6.32%
Sep 30, 23
2 Vanguard Group Inc 9.89M (9.79%) -271.81K
Decreased by -2.75%
Sep 30, 23
3 Burgundy Asset Management Ltd 4.5M (4.45%) -107.88K
Decreased by -2.4%
Dec 31, 23
4 LSV Asset Management 3.81M (3.77%) -137.2K
Decreased by -3.6%
Dec 31, 23
5 BlackRock Inc 3.71M (3.68%) -26.36K
Decreased by -0.71%
Sep 30, 23
6 Renaissance Technologies Corp 3.28M (3.25%) -31.5K
Decreased by -0.96%
Dec 31, 23
7 AQR Capital Management LLC 2.85M (2.83%) -396.29K
Decreased by -13.89%
Dec 31, 23
8 London Company of Virginia 2.46M (2.43%) 42.09K
Increased by +1.71%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 1.86M (1.85%) 118.65K
Increased by +6.37%
Dec 31, 23
10 Boston Partners Global Investors, Inc 1.75M (1.73%) 29.91K
Increased by +1.71%
Sep 30, 23
11 Geode Capital Management, LLC 1.69M (1.67%) 235.97K
Increased by +13.99%
Sep 30, 23
12 State Street Corporation 1.57M (1.56%) 25.84K
Increased by +1.64%
Sep 30, 23
13 Amvescap Plc. 1.48M (1.46%) 222.86K
Increased by +15.08%
Sep 30, 23
14 Seizert Capital Partners, LLC 1.17M (1.16%) -74.64K
Decreased by -6.37%
Dec 31, 23
15 Copeland Capital Management, LLC 1.05M (1.04%) -28.27K
Decreased by -2.7%
Dec 31, 23
16 Prudential Financial Inc 1.04M (1.03%) 634.36K
Increased by +61.07%
Dec 31, 23
17 NORGES BANK 968.77K (0.96%) -228.64K
Decreased by -23.6%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 923.31K (0.91%) -186.85K
Decreased by -20.24%
Sep 30, 23
19 Polaris Capital Management, LLC 907.4K (0.9%) -30.5K
Decreased by -3.36%
Dec 31, 23
20 Allianz Asset Management AG 874.07K (0.87%) 191.65K
Increased by +21.93%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.8M (2.78%) 2.92K
Increased by +0.1%
Jan 31, 24
2 Touchstone Mid Cap Y 2.29M (2.27%) 41.47K
Increased by +1.81%
Dec 31, 23
3 Vanguard Small Cap Index 2.29M (2.26%) 6.28K
Increased by +0.27%
Jan 31, 24
4 Vanguard Small Cap Value Index Inv 1.56M (1.55%) -6.53K
Decreased by -0.42%
Jan 31, 24
5 Fidelity Series Stk Selec Lg Cp Val 1.54M (1.53%) 0
Increased by 0%
Dec 31, 23
6 Fidelity® Series Stk Selec Lg Cp Val 1.54M (1.53%) 0
Increased by 0%
Nov 30, 23
7 Fidelity® Dividend Growth 1.52M (1.51%) -31.8K
Decreased by -2.09%
Nov 30, 23
8 Fidelity Dividend Growth 1.5M (1.49%) -21.6K
Decreased by -1.44%
Dec 31, 23
9 Burgundy Partners Global 1.36M (1.35%) 0
Increased by 0%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.3%) -12.97K
Decreased by -0.99%
Jan 31, 24
11 Pacer US Cash Cows 100 ETF 1.12M (1.11%) 2.89K
Increased by +0.26%
Jan 31, 24
12 Fidelity® Mid-Cap Stock 976.49K (0.97%) 0
Increased by 0%
Nov 30, 23
13 Fidelity Mid-Cap Stock 912.29K (0.9%) -64.2K
Decreased by -7.04%
Dec 31, 23
14 Fidelity Value 839.23K (0.83%) 100
Increased by +0.01%
Dec 31, 23
15 Fidelity® Value 839.13K (0.83%) 22K
Increased by +2.62%
Nov 30, 23
16 Vanguard Strategic Equity Inv 783.57K (0.78%) 0
Increased by 0%
Dec 31, 23
17 Polaris Capital Mgt Polaris Glbl Eq 767.8K (0.76%) -40.2K
Decreased by -5.24%
Dec 31, 23
18 Fidelity Equity Dividend Income 686.7K (0.68%) 0
Increased by 0%
Dec 31, 23
19 Fidelity® Equity Dividend Income 686.7K (0.68%) 0
Increased by 0%
Nov 30, 23
20 Quantex Global Value CHF R 630K (0.62%) 551.6K
Increased by +87.56%
Jan 31, 24