Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.42%
2 PEY 2.54%
3 DVP 1.25%
4 DEEP 1.25%
5 WBIY 0.84%
6 PSCC 0.83%
7 CSB 0.58%
8 FSCC 0.50%
9 BFIT 0.44%
10 ROGS 0.43%
11 FYT 0.43%
12 AFSM 0.35%
13 DVYL 0.27%
14 ISMD 0.24%
15 RZV 0.22%
16 FYX 0.21%
17 SLY 0.18%
18 DGRS 0.17%
19 AFMC 0.15%
20 TPSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.50M (9.40%) -91.04K
Decreased by -2.02%
Dec 31, 24
2 Vanguard Group Inc 3.94M (8.23%) -1.16M
Decreased by -29.56%
Dec 31, 24
3 Pacer Advisors, INC. 2.39M (5.00%) 2.39M
Increased by +100.00%
Jun 30, 24
4 D. E. Shaw & Co LP 2.25M (4.70%) 231.29K
Increased by +10.27%
Dec 31, 24
5 State Street Corporation 2.04M (4.26%) -832.20K
Decreased by -40.80%
Mar 31, 24
6 Renaissance Technologies Corp 1.68M (3.51%) -152.30K
Decreased by -9.07%
Dec 31, 24
7 Hotchkis & Wiley Capital Management LLC 1.58M (3.29%) 971.95K
Increased by +61.69%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 1.23M (2.58%) 352.47K
Increased by +28.55%
Dec 31, 24
9 Goldman Sachs Group Inc 1.23M (2.57%) 776.43K
Increased by +63.03%
Dec 31, 24
10 Geode Capital Management, LLC 1.12M (2.35%) -5.70K
Decreased by -0.51%
Dec 31, 24
11 State Street Corp 1.12M (2.33%) -127.89K
Decreased by -11.44%
Dec 31, 24
12 Federated Hermes Inc 1.02M (2.14%) -177.62K
Decreased by -17.34%
Dec 31, 24
13 Two Sigma Advisers, LLC 944.00K (1.97%) 358.40K
Increased by +37.97%
Dec 31, 24
14 Jane Street Group LLC 924.99K (1.93%) 723.22K
Increased by +78.19%
Sep 30, 24
15 American Century Companies Inc 824.74K (1.72%) 88.18K
Increased by +10.69%
Dec 31, 24
16 Citadel Advisors Llc 792.59K (1.66%) 600.15K
Increased by +75.72%
Sep 30, 24
17 Qube Research & Technologies 740.59K (1.55%) 61.36K
Increased by +8.28%
Dec 31, 24
18 Charles Schwab Investment Management Inc 715.58K (1.49%) -192.49K
Decreased by -26.90%
Dec 31, 24
19 Susquehanna International Group, LLP 702.13K (1.47%) 461.61K
Increased by +65.74%
Dec 31, 24
20 Two Sigma Investments LLC 700.50K (1.46%) 136.62K
Increased by +19.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco High Yield Eq Div Achiev™ ETF 2.42M (5.06%) -18.33K
Decreased by -0.76%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.10%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.33M (2.77%) -11.49K
Decreased by -0.87%
Mar 31, 25
4 Federated Hermes MDT SCC Institutional 869.88K (1.82%) -192.40K
Decreased by -22.12%
Dec 31, 24
5 Federated Hermes MDT Small Cap Core IS 869.88K (1.82%) -192.40K
Decreased by -22.12%
Dec 31, 24
6 Schwab Fundamental US Small Company ETF 819.29K (1.71%) 0.00
Increased by 0.00%
Apr 30, 24
7 SPDR® S&P Dividend ETF 775.93K (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
8 Avantis US Small Cap Value ETF 757.45K (1.58%) 4.02K
Increased by +0.53%
Mar 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 732.28K (1.53%) 1.72K
Increased by +0.24%
Feb 28, 25
10 Pacer US Small Cap Cash Cows 100 ETF 630.48K (1.32%) -4.12K
Decreased by -0.65%
Mar 31, 25
11 Vanguard Small Cap Index 592.67K (1.24%) 1.15K
Increased by +0.19%
Oct 31, 24
12 Vanguard Consumer Staples ETF 551.04K (1.15%) -356.00
Decreased by -0.06%
Feb 28, 25
13 iShares S&P Small-Cap 600 Value ETF 550.80K (1.15%) 533.00
Increased by +0.10%
Aug 30, 24
14 Schwab Fundamental U.S. Small CompanyETF 541.59K (1.13%) 435.00
Increased by +0.08%
Mar 29, 25
15 ProShares Russell 2000 Dividend Growers 497.92K (1.04%) -1.44K
Decreased by -0.29%
Jun 28, 24
16 Fidelity Small Cap Index 480.50K (1.00%) -9.00K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 479.80K (1.00%) 13.46K
Increased by +2.80%
Oct 31, 23
18 iShares Russell 2000 Value ETF 454.80K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 439.69K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 439.19K (0.92%) 174.00
Increased by +0.04%
Aug 30, 24