Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.67%
2 PEY 2.54%
3 DEEP 0.98%
4 MYLD 0.96%
5 DVP 0.94%
6 WBIY 0.84%
7 PSCC 0.83%
8 FDLS 0.81%
9 CSB 0.58%
10 AFMC 0.58%
11 AFSM 0.45%
12 BFIT 0.44%
13 ROGS 0.43%
14 FYT 0.43%
15 FSCC 0.40%
16 SVAL 0.32%
17 ISMD 0.28%
18 DVYL 0.27%
19 RZV 0.22%
20 FYX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.34M (9.20%) 123.42K
Increased by +2.85%
Dec 31, 25
2 BlackRock Inc 4.29M (9.10%) -24.17K
Decreased by -0.56%
Mar 31, 26
3 Charles Schwab Investment Management Inc 2.14M (4.55%) -478.49K
Decreased by -22.33%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.06M (4.38%) 2.06M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 2.04M (4.33%) -832.20K
Decreased by -40.80%
Mar 31, 24
6 American Century Companies Inc 2.02M (4.29%) 247.03K
Increased by +12.22%
Mar 31, 26
7 Prescott Group Capital Management LLC 1.79M (3.81%) 60.00K
Increased by +3.34%
Mar 31, 26
8 Acadian Asset Management LLC 1.76M (3.74%) 1.65M
Increased by +93.71%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.74M (3.68%) 361.81K
Increased by +20.85%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 1.71M (3.63%) 1.71M
Increased by +100.00%
Mar 31, 26
11 Renaissance Technologies Corp 1.70M (3.61%) -39.40K
Decreased by -2.32%
Mar 31, 26
12 Hotchkis & Wiley Capital Management LLC 1.58M (3.34%) 971.95K
Increased by +61.69%
Dec 31, 24
13 AQR Capital Management LLC 1.24M (2.62%) 437.22K
Increased by +35.36%
Mar 31, 26
14 Geode Capital Management, LLC 1.19M (2.52%) 35.14K
Increased by +2.96%
Mar 31, 26
15 State Street Corp 1.03M (2.19%) -10.94K
Decreased by -1.06%
Mar 31, 26
16 Federated Hermes Inc 1.02M (2.17%) -177.62K
Decreased by -17.34%
Dec 31, 24
17 Two Sigma Investments LLC 1.01M (2.15%) 463.46K
Increased by +45.79%
Mar 31, 26
18 JPMorgan Chase & Co 984.16K (2.09%) 220.11K
Increased by +22.37%
Sep 30, 25
19 CastleKnight Management LP 965.43K (2.05%) 120.70K
Increased by +12.50%
Mar 31, 26
20 Jane Street Group LLC 924.99K (1.96%) 723.22K
Increased by +78.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (5.14%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Avantis US Small Cap Value ETF 1.94M (4.11%) 1.89K
Increased by +0.10%
May 30, 26
3 Vanguard US Total Market Shares ETF 1.63M (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
5 Schwab Fundamental U.S. Small CompanyETF 1.22M (2.59%) -494.00
Decreased by -0.04%
May 30, 26
6 iShares Russell 2000 ETF 1.18M (2.49%) 10.87K
Increased by +0.92%
May 29, 26
7 Schwab Fundamental US Small Company ETF 819.29K (1.74%) 0.00
Increased by 0.00%
Apr 30, 24
8 SPDR® S&P Dividend ETF 775.93K (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Strategic Small-Cap Equity Inv 596.04K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Index 592.67K (1.26%) 1.15K
Increased by +0.19%
Oct 31, 24
11 Vanguard Consumer Staples ETF 570.22K (1.21%) -832.00
Decreased by -0.15%
Apr 30, 26
12 iShares S&P Small-Cap 600 Value ETF 550.80K (1.17%) 533.00
Increased by +0.10%
Aug 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 549.16K (1.16%) 1.81K
Increased by +0.33%
Apr 30, 26
14 DFA US Small Cap Value I 499.69K (1.06%) 62.77K
Increased by +12.56%
Apr 30, 26
15 ProShares Russell 2000 Dividend Growers 497.92K (1.06%) -1.44K
Decreased by -0.29%
Jun 28, 24
16 Fidelity® Small Cap Index 479.80K (1.02%) 13.46K
Increased by +2.80%
Oct 31, 23
17 Fidelity Small Cap Index 476.06K (1.01%) -3.40K
Decreased by -0.71%
Mar 31, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 439.69K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 439.19K (0.93%) 174.00
Increased by +0.04%
Aug 30, 24
20 Pacer US Small Cap Cash Cows 100 ETF 438.46K (0.93%) -2.54K
Decreased by -0.58%
Aug 29, 25