Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.54%
2 DVP 1.12%
3 DEEP 1.12%
4 WBIY 0.84%
5 PSCC 0.83%
6 FSCC 0.61%
7 CSB 0.58%
8 BFIT 0.44%
9 ROGS 0.43%
10 FYT 0.43%
11 AFSM 0.37%
12 DVYL 0.27%
13 RZV 0.22%
14 ISMD 0.22%
15 FYX 0.21%
16 SLY 0.18%
17 DGRS 0.17%
18 AFMC 0.15%
19 TPSC 0.14%
20 SMD 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.59M (9.48%) -3.53M
Decreased by -76.88%
Sep 30, 24
2 Vanguard Group Inc 3.94M (8.14%) -1.16M
Decreased by -29.56%
Dec 31, 24
3 Pacer Advisors, INC. 2.39M (4.94%) 2.39M
Increased by +100.00%
Jun 30, 24
4 State Street Corporation 2.04M (4.21%) -832.20K
Decreased by -40.80%
Mar 31, 24
5 D. E. Shaw & Co LP 2.02M (4.17%) 706.30K
Increased by +34.96%
Sep 30, 24
6 Renaissance Technologies Corp 1.83M (3.78%) 75.10K
Increased by +4.10%
Sep 30, 24
7 Millennium Management LLC 1.30M (2.68%) 762.01K
Increased by +58.77%
Sep 30, 24
8 State Street Corp 1.25M (2.57%) -732.11K
Decreased by -58.77%
Sep 30, 24
9 Federated Hermes Inc 1.20M (2.48%) -121.56K
Decreased by -10.11%
Sep 30, 24
10 Geode Capital Management, LLC 1.13M (2.33%) 11.84K
Increased by +1.05%
Sep 30, 24
11 Jane Street Group LLC 924.99K (1.91%) 723.22K
Increased by +78.19%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 882.12K (1.82%) -1.59M
Decreased by -179.73%
Sep 30, 24
13 American Century Companies Inc 824.74K (1.70%) 88.18K
Increased by +10.69%
Dec 31, 24
14 Citadel Advisors Llc 792.59K (1.64%) 600.15K
Increased by +75.72%
Sep 30, 24
15 Aristotle Capital Boston, LLC 729.32K (1.51%) -39.08K
Decreased by -5.36%
Sep 30, 24
16 Charles Schwab Investment Management Inc 715.58K (1.48%) -192.49K
Decreased by -26.90%
Dec 31, 24
17 Qube Research & Technologies 679.24K (1.40%) 679.24K
Increased by +100.00%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 669.03K (1.38%) -105.98K
Decreased by -15.84%
Dec 31, 24
19 Cubist Systematic Strategies, LLC 635.79K (1.31%) 635.79K
Increased by +100.00%
Sep 30, 24
20 Bank of New York Mellon Corp 613.33K (1.27%) 95.94K
Increased by +15.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (5.01%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.33M (4.81%) -579.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.41M (2.92%) -10.75K
Decreased by -0.76%
Jan 31, 25
5 Federated Hermes MDT SCC Institutional 869.88K (1.80%) -192.40K
Decreased by -22.12%
Dec 31, 24
6 Federated Hermes MDT Small Cap Core IS 869.88K (1.80%) -192.40K
Decreased by -22.12%
Dec 31, 24
7 Schwab Fundamental US Small Company ETF 819.29K (1.69%) 0.00
Increased by 0.00%
Apr 30, 24
8 SPDR® S&P Dividend ETF 775.93K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 730.24K (1.51%) -81.61K
Decreased by -11.18%
Dec 31, 24
10 Avantis US Small Cap Value ETF 688.99K (1.42%) 1.01K
Increased by +0.15%
Jan 31, 25
11 Vanguard Small Cap Index 592.67K (1.22%) 1.15K
Increased by +0.19%
Oct 31, 24
12 iShares S&P Small-Cap 600 Value ETF 550.80K (1.14%) 533.00
Increased by +0.10%
Aug 30, 24
13 Vanguard Consumer Staples ETF 548.46K (1.13%) -2.70K
Decreased by -0.49%
Dec 31, 24
14 Fidelity Small Cap Index 509.20K (1.05%) 14.46K
Increased by +2.84%
Nov 30, 24
15 ProShares Russell 2000 Dividend Growers 497.92K (1.03%) -1.44K
Decreased by -0.29%
Jun 28, 24
16 Fidelity® Small Cap Index 479.80K (0.99%) 13.46K
Increased by +2.80%
Oct 31, 23
17 iShares Russell 2000 Value ETF 461.08K (0.95%) 628.00
Increased by +0.14%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 439.69K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 439.19K (0.91%) 174.00
Increased by +0.04%
Aug 30, 24
20 Hotchkis & Wiley Sm Cp Divers Val I 425.45K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24