Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.54%
2 DEEP 1.09%
3 DVP 1.09%
4 WBIY 0.84%
5 PSCC 0.83%
6 FSCC 0.71%
7 CSB 0.58%
8 BFIT 0.44%
9 ROGS 0.43%
10 FYT 0.43%
11 DVYL 0.27%
12 AFSM 0.23%
13 RZV 0.22%
14 FYX 0.21%
15 ISMD 0.20%
16 AFMC 0.19%
17 SLY 0.18%
18 TPSC 0.14%
19 SMD 0.13%
20 RNSC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.12M (16.69%) -223.40K
Decreased by -2.75%
Jun 30, 24
2 Vanguard Group Inc 5.10M (10.49%) -1.44M
Decreased by -28.24%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.47M (5.07%) 120.29K
Increased by +4.87%
Jun 30, 24
4 Pacer Advisors, INC. 2.39M (4.92%) 2.39M
Increased by +100.00%
Jun 30, 24
5 State Street Corporation 2.04M (4.19%) -832.20K
Decreased by -40.80%
Mar 31, 24
6 State Street Corp 1.98M (4.06%) -61.77K
Decreased by -3.12%
Jun 30, 24
7 Renaissance Technologies Corp 1.83M (3.76%) 75.10K
Increased by +4.10%
Sep 30, 24
8 D. E. Shaw & Co LP 1.31M (2.70%) 332.86K
Increased by +25.34%
Jun 30, 24
9 Federated Hermes Inc 1.20M (2.47%) -121.56K
Decreased by -10.11%
Sep 30, 24
10 Geode Capital Management, LLC 1.12M (2.30%) 36.69K
Increased by +3.28%
Jun 30, 24
11 Citadel Advisors Llc 943.26K (1.94%) 477.86K
Increased by +50.66%
Sep 30, 23
12 Charles Schwab Investment Management Inc 908.06K (1.87%) -333.92K
Decreased by -36.77%
Sep 30, 24
13 Bank of New York Mellon Corp 901.10K (1.85%) 43.94K
Increased by +4.88%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 775.01K (1.59%) -165.73K
Decreased by -21.38%
Sep 30, 24
15 Aristotle Capital Boston, LLC 768.40K (1.58%) -43.11K
Decreased by -5.61%
Jun 30, 24
16 American Century Companies Inc 736.56K (1.51%) 171.48K
Increased by +23.28%
Sep 30, 24
17 Prescott Group Capital Management LLC 557.01K (1.14%) 210.27K
Increased by +37.75%
Sep 30, 24
18 Amvescap Plc. 543.44K (1.12%) 32.33K
Increased by +5.95%
Jun 30, 24
19 Millennium Management LLC 534.58K (1.10%) 267.96K
Increased by +50.13%
Jun 30, 24
20 Goldman Sachs Group Inc 532.27K (1.09%) 328.52K
Increased by +61.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (4.98%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.33M (4.78%) -579.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.63M (3.35%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.34M (2.74%) -3.00K
Decreased by -0.22%
Oct 31, 24
5 Federated Hermes MDT SCC Institutional 1.06M (2.18%) -104.51K
Decreased by -9.84%
Sep 30, 24
6 Federated Hermes MDT Small Cap Core IS 1.06M (2.18%) -104.51K
Decreased by -9.84%
Sep 30, 24
7 Schwab Fundamental US Small Company ETF 819.29K (1.68%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 809.76K (1.66%) 15.80K
Increased by +1.95%
Sep 30, 24
9 SPDR® S&P Dividend ETF 775.93K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
10 Avantis US Small Cap Value ETF 598.39K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
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 (1.13%) 533.00
Increased by +0.10%
Aug 30, 24
13 Vanguard Consumer Staples ETF 550.71K (1.13%) 1.26K
Increased by +0.23%
Oct 31, 24
14 Fidelity Small Cap Index 506.24K (1.04%) -6.86K
Decreased by -1.35%
Aug 31, 24
15 ProShares Russell 2000 Dividend Growers 497.92K (1.02%) -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 471.85K (0.97%) 0.00
Increased by 0.00%
Oct 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 439.19K (0.90%) 174.00
Increased by +0.04%
Aug 30, 24
20 Schwab Fundamental U.S. Small CompanyETF 434.74K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24