Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.16%
2 DEEP 1.03%
3 DVP 1.03%
4 SYLD 1.02%
5 FDLS 1.00%
6 MYLD 0.99%
7 XSVM 0.86%
8 SSLY 0.54%
9 FDM 0.48%
10 SQLV 0.46%
11 SDVY 0.44%
12 SVAL 0.42%
13 ROSC 0.36%
14 HEJD 0.24%
15 DGRS 0.23%
16 ETHO 0.22%
17 RZV 0.22%
18 ROGS 0.22%
19 ISMD 0.21%
20 PSCD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.46M (10.73%) 1.69K
Increased by +0.12%
Mar 31, 26
2 BlackRock Inc 1.44M (10.57%) -66.33K
Decreased by -4.61%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 941.06K (6.92%) -2.69K
Decreased by -0.29%
Mar 31, 26
4 Vanguard Group Inc 934.59K (6.87%) 23.71K
Increased by +2.54%
Dec 31, 25
5 First Trust Advisors L.P. 932.24K (6.85%) 894.36K
Increased by +95.94%
Jun 30, 24
6 Renaissance Technologies Corp 719.83K (5.29%) 19.62K
Increased by +2.73%
Mar 31, 26
7 State Street Corporation 580.91K (4.27%) -4.95K
Decreased by -0.85%
Mar 31, 24
8 Goldman Sachs Group Inc 538.60K (3.96%) -80.81K
Decreased by -15.00%
Jun 30, 25
9 The Goldman Sachs Group Inc 525.61K (3.86%) -77.83K
Decreased by -14.81%
Dec 31, 25
10 American Century Companies Inc 512.04K (3.76%) 15.87K
Increased by +3.10%
Dec 31, 25
11 LSV Asset Management 475.37K (3.49%) -12.80K
Decreased by -2.69%
Mar 31, 26
12 Hotchkis & Wiley Capital Management LLC 452.25K (3.32%) 9.38K
Increased by +2.07%
Dec 31, 25
13 Amvescap Plc. 386.47K (2.84%) 75.84K
Increased by +19.62%
Jun 30, 24
14 Charles Schwab Investment Management Inc 371.84K (2.73%) 64.61K
Increased by +17.38%
Dec 31, 25
15 Cambria Investment Management, L.P. 354.26K (2.60%) 30.83K
Increased by +8.70%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 337.89K (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
17 Geode Capital Management, LLC 321.84K (2.36%) -5.76K
Decreased by -1.79%
Dec 31, 25
18 Millennium Management LLC 320.90K (2.36%) 195.90K
Increased by +61.05%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 315.92K (2.32%) 149.06K
Increased by +47.18%
Sep 30, 25
20 State Street Corp 314.80K (2.31%) -6.71K
Decreased by -2.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 891.59K (6.55%) 2.90K
Increased by +0.33%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 862.76K (6.34%) 1.75K
Increased by +0.20%
Jun 28, 24
3 Avantis US Small Cap Value ETF 468.24K (3.44%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 435.60K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
5 Cambria Shareholder Yield ETF 433.57K (3.19%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 422.81K (3.11%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 316.94K (2.33%) 2.68K
Increased by +0.85%
Apr 30, 26
8 Invesco S&P SmallCap Value with Momt ETF 246.22K (1.81%) 0.00
Increased by 0.00%
Jun 30, 24
9 DFA US Small Cap Value I 218.45K (1.61%) 0.00
Increased by 0.00%
Mar 31, 26
10 Philotimo Focused Growth and Income 213.48K (1.57%) 155.27K
Increased by +72.74%
Dec 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 172.98K (1.27%) 0.00
Increased by 0.00%
Apr 30, 26
12 Schwab Fundamental US Small Company ETF 164.89K (1.21%) 0.00
Increased by 0.00%
Mar 29, 24
13 BlackRock Global Equity Mkt Netrl Instl 160.99K (1.18%) 28.57K
Increased by +17.75%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 153.90K (1.13%) -10.00
Decreased by -0.01%
Mar 31, 26
15 iShares S&P Small-Cap 600 Value ETF 144.96K (1.07%) -715.00
Decreased by -0.49%
Jun 28, 24
16 Fidelity® Small Cap Index 141.39K (1.04%) 3.42K
Increased by +2.42%
Oct 31, 23
17 GS Glb Sm Cp CORE Eq Base Inc USD Snap 138.85K (1.02%) 37.33K
Increased by +26.88%
Feb 28, 26
18 Fidelity Small Cap Index 134.22K (0.99%) 1.96K
Increased by +1.46%
Feb 28, 26
19 Goldman Sachs Small Cp Val Insghts Instl 123.94K (0.91%) 0.00
Increased by 0.00%
Jan 31, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 122.24K (0.90%) 120.00
Increased by +0.10%
Mar 28, 24