Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.67%
2 PEY 2.54%
3 MYLD 1.16%
4 DVP 1.07%
5 DEEP 1.07%
6 WBIY 0.84%
7 PSCC 0.83%
8 CSB 0.58%
9 AFSM 0.48%
10 BFIT 0.44%
11 ROGS 0.43%
12 FYT 0.43%
13 FSCC 0.41%
14 DVYL 0.27%
15 VFVA 0.24%
16 RZV 0.22%
17 ISMD 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 (9.34%) 30.59K
Increased by +0.67%
Mar 31, 25
2 Vanguard Group Inc 4.13M (8.52%) 193.04K
Increased by +4.67%
Mar 31, 25
3 D. E. Shaw & Co LP 2.38M (4.91%) 131.90K
Increased by +5.53%
Mar 31, 25
4 State Street Corporation 2.04M (4.21%) -832.20K
Decreased by -40.80%
Mar 31, 24
5 Renaissance Technologies Corp 1.83M (3.78%) 153.80K
Increased by +8.39%
Mar 31, 25
6 Hotchkis & Wiley Capital Management LLC 1.58M (3.25%) 971.95K
Increased by +61.69%
Dec 31, 24
7 Prescott Group Capital Management LLC 1.39M (2.88%) 819.97K
Increased by +58.80%
Mar 31, 25
8 Goldman Sachs Group Inc 1.32M (2.72%) 88.09K
Increased by +6.67%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 1.27M (2.62%) 36.80K
Increased by +2.89%
Mar 31, 25
10 Geode Capital Management, LLC 1.15M (2.38%) 28.99K
Increased by +2.51%
Mar 31, 25
11 State Street Corp 1.06M (2.18%) -59.03K
Decreased by -5.58%
Mar 31, 25
12 Charles Schwab Investment Management Inc 1.05M (2.17%) 336.81K
Increased by +32.00%
Mar 31, 25
13 Federated Hermes Inc 1.02M (2.11%) -177.62K
Decreased by -17.34%
Dec 31, 24
14 American Century Companies Inc 948.71K (1.96%) 123.97K
Increased by +13.07%
Mar 31, 25
15 Jane Street Group LLC 924.99K (1.91%) 723.22K
Increased by +78.19%
Sep 30, 24
16 Two Sigma Advisers, LLC 923.20K (1.90%) -20.80K
Decreased by -2.25%
Mar 31, 25
17 Citadel Advisors Llc 792.59K (1.63%) 600.15K
Increased by +75.72%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 724.00K (1.49%) 54.97K
Increased by +7.59%
Mar 31, 25
19 JPMorgan Chase & Co 698.99K (1.44%) 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 (5.00%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.63M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Russell 2000 ETF 1.18M (2.43%) -19.02K
Decreased by -1.62%
Jul 30, 25
5 Avantis US Small Cap Value ETF 1.08M (2.23%) 2.18K
Increased by +0.20%
Jul 30, 25
6 Schwab Fundamental U.S. Small CompanyETF 1.01M (2.09%) 0.00
Increased by 0.00%
Jul 30, 25
7 Schwab Fundamental US Small Company ETF 819.29K (1.69%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 777.28K (1.60%) -10.42K
Decreased by -1.34%
Jun 30, 25
9 SPDR® S&P Dividend ETF 775.93K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 592.67K (1.22%) 1.15K
Increased by +0.19%
Oct 31, 24
11 Vanguard Consumer Staples ETF 563.02K (1.16%) 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 (1.04%) -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 (0.95%) -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