Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.67%
2 PEY 2.54%
3 MYLD 1.29%
4 DVP 0.87%
5 DEEP 0.87%
6 WBIY 0.84%
7 FDLS 0.84%
8 PSCC 0.83%
9 CSB 0.58%
10 AFSM 0.53%
11 BFIT 0.44%
12 ROGS 0.43%
13 FYT 0.43%
14 AFMC 0.40%
15 FSCC 0.40%
16 SVAL 0.33%
17 ISMD 0.28%
18 DVYL 0.27%
19 RZV 0.22%
20 VFVA 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.12M (8.65%) -15.69K
Decreased by -0.38%
Jun 30, 25
2 BlackRock Inc 4.09M (8.59%) -440.88K
Decreased by -10.78%
Jun 30, 25
3 State Street Corporation 2.04M (4.28%) -832.20K
Decreased by -40.80%
Mar 31, 24
4 D. E. Shaw & Co LP 2.01M (4.22%) -375.47K
Decreased by -18.70%
Jun 30, 25
5 Renaissance Technologies Corp 1.79M (3.76%) -43.50K
Decreased by -2.43%
Jun 30, 25
6 Prescott Group Capital Management LLC 1.73M (3.64%) 340.00K
Increased by +19.60%
Jun 30, 25
7 Charles Schwab Investment Management Inc 1.64M (3.45%) 587.58K
Increased by +35.83%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 1.58M (3.31%) 971.95K
Increased by +61.69%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.24M (2.61%) -29.39K
Decreased by -2.37%
Jun 30, 25
10 American Century Companies Inc 1.22M (2.57%) 274.12K
Increased by +22.42%
Jun 30, 25
11 Geode Capital Management, LLC 1.18M (2.47%) 21.28K
Increased by +1.81%
Jun 30, 25
12 State Street Corp 1.05M (2.21%) -7.56K
Decreased by -0.72%
Jun 30, 25
13 Federated Hermes Inc 1.02M (2.15%) -177.62K
Decreased by -17.34%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 994.63K (2.09%) 270.62K
Increased by +27.21%
Jun 30, 25
15 Two Sigma Advisers, LLC 933.50K (1.96%) 10.30K
Increased by +1.10%
Jun 30, 25
16 Jane Street Group LLC 924.99K (1.94%) 723.22K
Increased by +78.19%
Sep 30, 24
17 CastleKnight Management LP 890.76K (1.87%) 512.50K
Increased by +57.54%
Jun 30, 25
18 Citadel Advisors Llc 792.59K (1.67%) 600.15K
Increased by +75.72%
Sep 30, 24
19 JPMorgan Chase & Co 764.05K (1.61%) 65.06K
Increased by +8.52%
Jun 30, 25
20 Goldman Sachs Group Inc 737.11K (1.55%) -582.77K
Decreased by -79.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (5.09%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.63M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.05%) -32.25K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 1.18M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 1.15M (2.42%) 5.93K
Increased by +0.51%
Aug 30, 25
6 Schwab Fundamental U.S. Small CompanyETF 1.01M (2.13%) 4.07K
Increased by +0.40%
Aug 30, 25
7 Schwab Fundamental US Small Company ETF 819.29K (1.72%) 0.00
Increased by 0.00%
Apr 30, 24
8 SPDR® S&P Dividend ETF 775.93K (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Index 592.67K (1.25%) 1.15K
Increased by +0.19%
Oct 31, 24
10 Vanguard Consumer Staples ETF 563.02K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares S&P Small-Cap 600 Value ETF 550.80K (1.16%) 533.00
Increased by +0.10%
Aug 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 533.93K (1.12%) -243.35K
Decreased by -45.58%
Jul 31, 25
13 ProShares Russell 2000 Dividend Growers 497.92K (1.05%) -1.44K
Decreased by -0.29%
Jun 28, 24
14 Fidelity Small Cap Index 492.78K (1.04%) -13.21K
Decreased by -2.68%
Jun 30, 25
15 Fidelity® Small Cap Index 479.80K (1.01%) 13.46K
Increased by +2.80%
Oct 31, 23
16 Vanguard Strategic Small-Cap Equity Inv 473.69K (1.00%) 55.28K
Increased by +11.67%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 439.69K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 439.19K (0.92%) 174.00
Increased by +0.04%
Aug 30, 24
19 Pacer US Small Cap Cash Cows 100 ETF 438.46K (0.92%) -2.54K
Decreased by -0.58%
Aug 29, 25
20 iShares Russell 2000 Value ETF 434.94K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25