Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.54%
2 DEEP 1.04%
3 DVP 1.03%
4 WBIY 0.84%
5 PSCC 0.83%
6 FSCC 0.62%
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 FYX 0.21%
15 ISMD 0.19%
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 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 Pacer Advisors, INC. 2.39M (4.92%) 2.39M
Increased by +100.00%
Jun 30, 24
4 State Street Corporation 2.04M (4.19%) -832.20K
Decreased by -40.80%
Mar 31, 24
5 D. E. Shaw & Co LP 2.02M (4.15%) 706.30K
Increased by +34.96%
Sep 30, 24
6 Renaissance Technologies Corp 1.83M (3.76%) 75.10K
Increased by +4.10%
Sep 30, 24
7 Millennium Management LLC 1.30M (2.66%) 762.01K
Increased by +58.77%
Sep 30, 24
8 State Street Corp 1.25M (2.56%) -732.11K
Decreased by -58.77%
Sep 30, 24
9 Federated Hermes Inc 1.20M (2.47%) -121.56K
Decreased by -10.11%
Sep 30, 24
10 Geode Capital Management, LLC 1.13M (2.32%) 11.84K
Increased by +1.05%
Sep 30, 24
11 Charles Schwab Investment Management Inc 908.06K (1.87%) -333.92K
Decreased by -36.77%
Sep 30, 24
12 Bank of New York Mellon Corp 901.10K (1.85%) 43.94K
Increased by +4.88%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 882.12K (1.81%) -1.59M
Decreased by -179.73%
Sep 30, 24
14 Citadel Advisors Llc 792.59K (1.63%) 600.15K
Increased by +75.72%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 775.01K (1.59%) -165.73K
Decreased by -21.38%
Sep 30, 24
16 American Century Companies Inc 736.56K (1.51%) 171.48K
Increased by +23.28%
Sep 30, 24
17 Aristotle Capital Boston, LLC 729.32K (1.50%) -39.08K
Decreased by -5.36%
Sep 30, 24
18 Qube Research & Technologies 679.24K (1.40%) 679.24K
Increased by +100.00%
Sep 30, 24
19 Cubist Systematic Strategies, LLC 635.79K (1.31%) 635.79K
Increased by +100.00%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 603.55K (1.24%) 130.98K
Increased by +21.70%
Sep 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 1.44M (2.95%) -3.00K
Decreased by -0.21%
Nov 27, 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 806.23K (1.66%) -3.53K
Decreased by -0.44%
Oct 31, 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 629.34K (1.29%) 2.49K
Increased by +0.40%
Nov 28, 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 iShares Russell 2000 Value ETF 503.85K (1.04%) 650.00
Increased by +0.13%
Nov 27, 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 495.10K (1.02%) -11.14K
Decreased by -2.25%
Sep 30, 24
17 Fidelity® Small Cap Index 479.80K (0.99%) 13.46K
Increased by +2.80%
Oct 31, 23
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 436.28K (0.90%) 0.00
Increased by 0.00%
Nov 28, 24