Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.67%
2 PEY 2.54%
3 MYLD 1.55%
4 DVP 1.38%
5 DEEP 1.38%
6 WBIY 0.84%
7 PSCC 0.83%
8 AFSM 0.65%
9 CSB 0.58%
10 BFIT 0.44%
11 FSCC 0.44%
12 ROGS 0.43%
13 FYT 0.43%
14 ISMD 0.28%
15 DVYL 0.27%
16 VFVA 0.24%
17 RZV 0.22%
18 FYX 0.21%
19 SLY 0.18%
20 DGRS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (9.38%) 30.59K
Increased by +0.67%
Mar 31, 25
2 Vanguard Group Inc 4.12M (8.53%) -15.69K
Decreased by -0.38%
Jun 30, 25
3 State Street Corporation 2.04M (4.22%) -832.20K
Decreased by -40.80%
Mar 31, 24
4 D. E. Shaw & Co LP 2.01M (4.16%) -375.47K
Decreased by -18.70%
Jun 30, 25
5 Renaissance Technologies Corp 1.83M (3.80%) 153.80K
Increased by +8.39%
Mar 31, 25
6 Prescott Group Capital Management LLC 1.73M (3.59%) 340.00K
Increased by +19.60%
Jun 30, 25
7 Charles Schwab Investment Management Inc 1.64M (3.40%) 587.58K
Increased by +35.83%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 1.58M (3.26%) 971.95K
Increased by +61.69%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.27M (2.63%) 36.80K
Increased by +2.89%
Mar 31, 25
10 American Century Companies Inc 1.22M (2.53%) 274.12K
Increased by +22.42%
Jun 30, 25
11 Geode Capital Management, LLC 1.15M (2.39%) 28.99K
Increased by +2.51%
Mar 31, 25
12 State Street Corp 1.06M (2.19%) -59.03K
Decreased by -5.58%
Mar 31, 25
13 Federated Hermes Inc 1.02M (2.12%) -177.62K
Decreased by -17.34%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 994.63K (2.06%) 270.62K
Increased by +27.21%
Jun 30, 25
15 Jane Street Group LLC 924.99K (1.92%) 723.22K
Increased by +78.19%
Sep 30, 24
16 Two Sigma Advisers, LLC 923.20K (1.91%) -20.80K
Decreased by -2.25%
Mar 31, 25
17 Citadel Advisors Llc 792.59K (1.64%) 600.15K
Increased by +75.72%
Sep 30, 24
18 Goldman Sachs Group Inc 737.11K (1.53%) -582.77K
Decreased by -79.06%
Jun 30, 25
19 JPMorgan Chase & Co 698.99K (1.45%) 293.32K
Increased by +41.96%
Mar 31, 25
20 Millennium Management LLC 668.13K (1.38%) -628.46K
Decreased by -94.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (5.02%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.63M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.08%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 1.15M (2.39%) -21.95K
Decreased by -1.90%
Jul 31, 25
5 Avantis US Small Cap Value ETF 1.08M (2.24%) 2.46K
Increased by +0.23%
Jul 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 1.01M (2.10%) 0.00
Increased by 0.00%
Jul 31, 25
7 Schwab Fundamental US Small Company ETF 819.29K (1.70%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 777.28K (1.61%) -10.42K
Decreased by -1.34%
Jun 30, 25
9 SPDR® S&P Dividend ETF 775.93K (1.61%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 592.67K (1.23%) 1.15K
Increased by +0.19%
Oct 31, 24
11 Vanguard Consumer Staples ETF 563.02K (1.17%) 7.49K
Increased by +1.33%
Jun 30, 25
12 iShares S&P Small-Cap 600 Value ETF 550.80K (1.14%) 533.00
Increased by +0.10%
Aug 30, 24
13 Fidelity Small Cap Index 505.99K (1.05%) -3.78K
Decreased by -0.75%
May 31, 25
14 ProShares Russell 2000 Dividend Growers 497.92K (1.03%) -1.44K
Decreased by -0.29%
Jun 28, 24
15 Fidelity® Small Cap Index 479.80K (0.99%) 13.46K
Increased by +2.80%
Oct 31, 23
16 Vanguard Strategic Small-Cap Equity Inv 473.69K (0.98%) 55.28K
Increased by +11.67%
Jun 30, 25
17 Pacer US Small Cap Cash Cows 100 ETF 461.56K (0.96%) -2.08K
Decreased by -0.45%
Jul 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%
Jan 31, 25