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 (9.16%) 123.42K
Increased by +2.85%
Dec 31, 25
2 BlackRock Inc 4.32M (9.11%) 119.08K
Increased by +2.76%
Dec 31, 25
3 Charles Schwab Investment Management Inc 2.62M (5.54%) 481.23K
Increased by +18.36%
Dec 31, 25
4 State Street Corporation 2.04M (4.31%) -832.20K
Decreased by -40.80%
Mar 31, 24
5 Prescott Group Capital Management LLC 1.79M (3.79%) 60.00K
Increased by +3.34%
Mar 31, 26
6 American Century Companies Inc 1.77M (3.75%) 293.21K
Increased by +16.53%
Dec 31, 25
7 Acadian Asset Management LLC 1.76M (3.72%) 1.65M
Increased by +93.71%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.74M (3.66%) 361.81K
Increased by +20.85%
Mar 31, 26
9 Renaissance Technologies Corp 1.70M (3.59%) -39.40K
Decreased by -2.32%
Mar 31, 26
10 Hotchkis & Wiley Capital Management LLC 1.58M (3.33%) 971.95K
Increased by +61.69%
Dec 31, 24
11 Geode Capital Management, LLC 1.15M (2.44%) -20.80K
Decreased by -1.80%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.09M (2.30%) -191.63K
Decreased by -17.61%
Dec 31, 25
13 State Street Corp 1.04M (2.21%) -22.25K
Decreased by -2.13%
Dec 31, 25
14 Federated Hermes Inc 1.02M (2.16%) -177.62K
Decreased by -17.34%
Dec 31, 24
15 JPMorgan Chase & Co 984.16K (2.08%) 220.11K
Increased by +22.37%
Sep 30, 25
16 Jane Street Group LLC 924.99K (1.95%) 723.22K
Increased by +78.19%
Sep 30, 24
17 CastleKnight Management LP 844.73K (1.78%) 25.20K
Increased by +2.98%
Dec 31, 25
18 AQR Capital Management LLC 799.12K (1.69%) 297.07K
Increased by +37.17%
Dec 31, 25
19 Citadel Advisors Llc 792.59K (1.67%) 600.15K
Increased by +75.72%
Sep 30, 24
20 The Goldman Sachs Group Inc 783.59K (1.65%) -5.98K
Decreased by -0.76%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (5.12%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Avantis US Small Cap Value ETF 1.83M (3.86%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.63M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
5 Schwab Fundamental U.S. Small CompanyETF 1.42M (2.99%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 1.16M (2.46%) 9.82K
Increased by +0.84%
Apr 30, 26
7 Schwab Fundamental US Small Company ETF 819.29K (1.73%) 0.00
Increased by 0.00%
Apr 30, 24
8 SPDR® S&P Dividend ETF 775.93K (1.64%) 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 (1.25%) 1.15K
Increased by +0.19%
Oct 31, 24
11 Vanguard Consumer Staples ETF 571.05K (1.21%) 10.02K
Increased by +1.76%
Mar 31, 26
12 iShares S&P Small-Cap 600 Value ETF 550.80K (1.16%) 533.00
Increased by +0.10%
Aug 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 547.35K (1.16%) 16.42K
Increased by +3.00%
Mar 31, 26
14 ProShares Russell 2000 Dividend Growers 497.92K (1.05%) -1.44K
Decreased by -0.29%
Jun 28, 24
15 Fidelity® Small Cap Index 479.80K (1.01%) 13.46K
Increased by +2.80%
Oct 31, 23
16 Fidelity Small Cap Index 479.46K (1.01%) 4.58K
Increased by +0.95%
Feb 28, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 439.69K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 439.19K (0.93%) 174.00
Increased by +0.04%
Aug 30, 24
19 Pacer US Small Cap Cash Cows 100 ETF 438.46K (0.93%) -2.54K
Decreased by -0.58%
Aug 29, 25
20 DFA US Small Cap Value I 436.92K (0.92%) 132.14K
Increased by +30.24%
Mar 31, 26