Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.16%
2 DEEP 1.01%
3 DVP 1.00%
4 XSVM 0.86%
5 SSLY 0.54%
6 FDM 0.50%
7 SQLV 0.46%
8 SDVY 0.44%
9 ROSC 0.36%
10 HEJD 0.24%
11 DGRS 0.23%
12 ETHO 0.22%
13 RZV 0.22%
14 ROGS 0.22%
15 PSCD 0.21%
16 ISMD 0.16%
17 JPSE 0.13%
18 BSVO 0.12%
19 XSMO 0.12%
20 HAPS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.23M (8.90%) -1.04M
Decreased by -84.50%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.08M (7.87%) -70.94K
Decreased by -6.54%
Dec 31, 24
3 Pzena Investment Management, LLC 962.10K (6.98%) 242.47K
Increased by +25.20%
Dec 31, 24
4 Vanguard Group Inc 951.43K (6.90%) -19.08K
Decreased by -2.01%
Dec 31, 24
5 First Trust Advisors L.P. 932.24K (6.76%) 894.36K
Increased by +95.94%
Jun 30, 24
6 Renaissance Technologies Corp 791.61K (5.74%) -48.00K
Decreased by -6.06%
Sep 30, 24
7 State Street Corporation 580.91K (4.21%) -4.95K
Decreased by -0.85%
Mar 31, 24
8 LSV Asset Management 561.07K (4.07%) -63.40K
Decreased by -11.30%
Dec 31, 24
9 Hotchkis & Wiley Capital Management LLC 425.94K (3.09%) 92.60K
Increased by +21.74%
Sep 30, 24
10 Cambria Investment Management, L.P. 418.79K (3.04%) -6.41K
Decreased by -1.53%
Sep 30, 24
11 American Century Companies Inc 404.32K (2.93%) 36.09K
Increased by +8.93%
Dec 31, 24
12 Amvescap Plc. 386.47K (2.80%) 75.84K
Increased by +19.62%
Jun 30, 24
13 State Street Corp 374.70K (2.72%) -184.15K
Decreased by -49.15%
Sep 30, 24
14 Jane Street Group LLC 363.89K (2.64%) 337.10K
Increased by +92.64%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 340.15K (2.47%) -94.94K
Decreased by -27.91%
Jun 30, 24
16 Geode Capital Management, LLC 321.11K (2.33%) -9.39K
Decreased by -2.93%
Sep 30, 24
17 Millennium Management LLC 320.90K (2.33%) 195.90K
Increased by +61.05%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 271.11K (1.97%) 135.56K
Increased by +50.00%
Sep 30, 24
19 Northern Trust Corp 267.68K (1.94%) -14.55K
Decreased by -5.44%
Sep 30, 24
20 Citadel Advisors Llc 244.53K (1.77%) 105.61K
Increased by +43.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 891.59K (6.47%) 2.90K
Increased by +0.33%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 862.76K (6.26%) 1.75K
Increased by +0.20%
Jun 28, 24
3 Cambria Shareholder Yield ETF 428.57K (3.11%) 0.00
Increased by 0.00%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 420.41K (3.05%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 402.59K (2.92%) -3.05K
Decreased by -0.76%
Jan 31, 25
6 Avantis US Small Cap Value ETF 363.14K (2.63%) 385.00
Increased by +0.11%
Jan 31, 25
7 DFA US Small Cap Value I 281.20K (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
8 Invesco S&P SmallCap Value with Momt ETF 246.22K (1.79%) 0.00
Increased by 0.00%
Jun 30, 24
9 Philotimo Focused Growth and Income 213.48K (1.55%) 155.27K
Increased by +72.74%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 206.26K (1.50%) -26.89K
Decreased by -13.03%
Dec 31, 24
11 Schwab Fundamental US Small Company ETF 164.89K (1.20%) 0.00
Increased by 0.00%
Mar 29, 24
12 Fidelity Small Cap Index 150.13K (1.09%) 3.95K
Increased by +2.63%
Nov 30, 24
13 iShares S&P Small-Cap 600 Value ETF 144.96K (1.05%) -715.00
Decreased by -0.49%
Jun 28, 24
14 DFA US Targeted Value I 144.42K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Small Cap Index 141.39K (1.03%) 3.42K
Increased by +2.42%
Oct 31, 23
16 Multi-Manager Small Cap Eq Strat Inst 141.01K (1.02%) 10.04K
Increased by +7.12%
Dec 31, 24
17 iShares Russell 2000 Value ETF 130.94K (0.95%) 178.00
Increased by +0.14%
Jan 31, 25
18 Hotchkis & Wiley Sm Cp Divers Val I 122.50K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 122.24K (0.89%) 120.00
Increased by +0.10%
Mar 28, 24
20 DFA US Micro Cap I 120.32K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24