Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.80%
2 PEY 2.54%
3 DVP 1.25%
4 DEEP 1.25%
5 MYLD 1.08%
6 WBIY 0.84%
7 PSCC 0.83%
8 CSB 0.58%
9 AFSM 0.45%
10 BFIT 0.44%
11 ROGS 0.43%
12 FYT 0.43%
13 FSCC 0.40%
14 DVYL 0.27%
15 ISMD 0.22%
16 RZV 0.22%
17 FYX 0.21%
18 SLY 0.18%
19 VFVA 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 2.25M (4.64%) 231.29K
Increased by +10.27%
Dec 31, 24
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%
Apr 30, 25
4 iShares Russell 2000 ETF 1.25M (2.58%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 920.94K (1.90%) 4.73K
Increased by +0.51%
May 31, 25
6 Schwab Fundamental US Small Company ETF 819.29K (1.69%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 780.50K (1.61%) 2.14K
Increased by +0.27%
Apr 30, 25
8 SPDR® S&P Dividend ETF 775.93K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Index 592.67K (1.22%) 1.15K
Increased by +0.19%
Oct 31, 24
10 Vanguard Consumer Staples ETF 563.21K (1.16%) 2.52K
Increased by +0.45%
Apr 30, 25
11 iShares S&P Small-Cap 600 Value ETF 550.80K (1.14%) 533.00
Increased by +0.10%
Aug 30, 24
12 Schwab Fundamental U.S. Small CompanyETF 513.84K (1.06%) -176.00
Decreased by -0.03%
May 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 510.94K (1.05%) -2.06K
Decreased by -0.40%
May 30, 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 496.60K (1.02%) -1.85K
Decreased by -0.37%
Mar 31, 25
16 Fidelity® Small Cap Index 479.80K (0.99%) 13.46K
Increased by +2.80%
Oct 31, 23
17 iShares Russell 2000 Value ETF 446.01K (0.92%) 0.00
Increased by 0.00%
May 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