Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.54%
2 PSCC 1.66%
3 DEEP 1.00%
4 WBIY 0.84%
5 CSB 0.58%
6 BFIT 0.44%
7 RZV 0.44%
8 FYT 0.43%
9 SSLY 0.25%
10 FYX 0.21%
11 ISMD 0.20%
12 AFSM 0.18%
13 RWJ 0.16%
14 AFMC 0.16%
15 DES 0.15%
16 TPSC 0.14%
17 FNDA 0.13%
18 RNSC 0.12%
19 CSF 0.12%
20 CSA 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.51M (17.40%) 462.53K
Increased by +5.44%
Dec 31, 23
2 Vanguard Group Inc 6.22M (12.71%) -20.22K
Decreased by -0.33%
Dec 31, 23
3 State Street Corporation 2.87M (5.87%) -131.68K
Decreased by -4.59%
Dec 31, 23
4 Amvescap Plc. 2.86M (5.84%) 1.16M
Increased by +40.70%
Dec 31, 23
5 Renaissance Technologies Corp 1.93M (3.94%) -65.60K
Decreased by -3.40%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.39M (2.85%) -345.86K
Decreased by -24.83%
Dec 31, 23
7 Charles Schwab Investment Management Inc 1.16M (2.37%) 173.19K
Increased by +14.96%
Dec 31, 23
8 Geode Capital Management, LLC 1.06M (2.18%) -27.61K
Decreased by -2.59%
Dec 31, 23
9 Marshall Wace Asset Management Ltd 1.03M (2.11%) 374.58K
Increased by +36.32%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 974.88K (1.99%) -129.03K
Decreased by -13.23%
Dec 31, 23
11 Citadel Advisors Llc 943.26K (1.93%) 477.86K
Increased by +50.66%
Sep 30, 23
12 Bank of New York Mellon Corp 836.55K (1.71%) 69.11K
Increased by +8.26%
Dec 31, 23
13 Aristotle Capital Boston, LLC 799.17K (1.63%) 20.40K
Increased by +2.55%
Dec 31, 23
14 Millennium Management LLC 736.20K (1.51%) 580.23K
Increased by +78.81%
Sep 30, 23
15 Northern Trust Corp 551.74K (1.13%) -3.41K
Decreased by -0.62%
Dec 31, 23
16 Goldman Sachs Group Inc 492.15K (1.01%) 115.32K
Increased by +23.43%
Dec 31, 23
17 NORGES BANK 459.84K (0.94%) 153.47K
Increased by +33.37%
Dec 31, 23
18 Victory Capital Management Inc. 458.75K (0.94%) -1.95K
Decreased by -0.43%
Dec 31, 23
19 Two Sigma Advisers, LLC 446.90K (0.91%) 69.80K
Increased by +15.62%
Dec 31, 23
20 ProShare Advisors LLC 437.78K (0.90%) 97.54K
Increased by +22.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.33M (6.80%) 1.49K
Increased by +0.04%
Apr 30, 24
2 Invesco High Yield Eq Div Achiev™ ETF 2.42M (4.96%) -18.33K
Decreased by -0.76%
Jan 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.55M (3.18%) 2.39K
Increased by +0.15%
Mar 31, 24
4 Vanguard Small Cap Index 1.26M (2.57%) -15.86K
Decreased by -1.26%
Mar 31, 24
5 iShares Russell 2000 ETF 1.19M (2.42%) -9.45K
Decreased by -0.80%
Apr 30, 24
6 Vanguard Small Cap Value Index Inv 846.36K (1.73%) -15.79K
Decreased by -1.87%
Mar 31, 24
7 Schwab Fundamental US Small Company ETF 819.29K (1.68%) 0.00
Increased by 0.00%
Apr 30, 24
8 SPDR® S&P Dividend ETF 775.93K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 753.42K (1.54%) 11.74K
Increased by +1.56%
Mar 31, 24
10 iShares S&P Small-Cap 600 Value ETF 602.53K (1.23%) -560.00
Decreased by -0.09%
Apr 30, 24
11 ProShares Russell 2000 Dividend Growers 583.69K (1.19%) -1.90K
Decreased by -0.33%
Apr 30, 24
12 Federated Hermes MDT SCC Institutional 574.01K (1.17%) 274.39K
Increased by +47.80%
Mar 31, 24
13 Federated Hermes MDT Small Cap Core IS 574.01K (1.17%) 274.39K
Increased by +47.80%
Mar 31, 24
14 Fidelity Small Cap Index 509.69K (1.04%) 6.74K
Increased by +1.32%
Feb 29, 24
15 Fidelity® Small Cap Index 479.80K (0.98%) 13.46K
Increased by +2.80%
Oct 31, 23
16 iShares Russell 2000 Value ETF 463.95K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Consumer Staples ETF 463.58K (0.95%) 977.00
Increased by +0.21%
Mar 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 439.69K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 Avantis US Small Cap Value ETF 398.70K (0.82%) 1.60K
Increased by +0.40%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 390.75K (0.80%) 53.35K
Increased by +13.65%
Mar 31, 24