Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.16%
2 SYLD 1.06%
3 DVP 1.03%
4 DEEP 1.03%
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 PLTL 0.22%
20 ISMD 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 1.41M (10.37%) -27.47K
Decreased by -1.95%
 Mar 31, 26
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 Vanguard Capital Management, LLC 592.20K (4.35%) 592.20K
Increased by +100.00%
 Mar 31, 26
8 State Street Corporation 580.91K (4.27%) -4.95K
Decreased by -0.85%
 Mar 31, 24
9 American Century Companies Inc 540.73K (3.97%) 28.69K
Increased by +5.31%
 Mar 31, 26
10 Goldman Sachs Group Inc 538.60K (3.96%) -80.81K
Decreased by -15.00%
 Jun 30, 25
11 LSV Asset Management 475.37K (3.49%) -12.80K
Decreased by -2.69%
 Mar 31, 26
12 Cambria Investment Management, L.P. 446.03K (3.28%) 91.77K
Increased by +20.57%
 Mar 31, 26
13 Amvescap Plc. 386.47K (2.84%) 75.84K
Increased by +19.62%
 Jun 30, 24
14 Hotchkis & Wiley Capital Management LLC 352.52K (2.59%) -99.73K
Decreased by -28.29%
 Mar 31, 26
15 Arrowstreet Capital Limited Partnership 334.36K (2.46%) -3.53K
Decreased by -1.06%
 Mar 31, 26
16 Geode Capital Management, LLC 329.60K (2.42%) 7.76K
Increased by +2.35%
 Mar 31, 26
17 Charles Schwab Investment Management Inc 325.84K (2.39%) -46.00K
Decreased by -14.12%
 Mar 31, 26
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 303.80K (2.23%) -11.00K
Decreased by -3.62%
 Mar 31, 26

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 479.36K (3.52%) 0.00
Increased by 0.00%
 May 30, 26
4 Vanguard US Total Market Shares ETF 435.60K (3.20%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 422.81K (3.11%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Cambria Shareholder Yield ETF 420.98K (3.09%) 0.00
Increased by 0.00%
 May 29, 26
7 iShares Russell 2000 ETF 319.96K (2.35%) 2.96K
Increased by +0.93%
 May 29, 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%
 Apr 30, 26
10 Philotimo Focused Growth and Income 213.48K (1.57%) 155.27K
Increased by +72.74%
 Dec 31, 24
11 Schwab Fundamental US Small Company ETF 164.89K (1.21%) 0.00
Increased by 0.00%
 Mar 29, 24
12 BlackRock Global Equity Mkt Netrl Instl 160.99K (1.18%) 28.57K
Increased by +17.75%
 Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 155.48K (1.14%) 1.58K
Increased by +1.02%
 Apr 30, 26
14 Schwab Fundamental U.S. Small CompanyETF 149.07K (1.10%) -60.00
Decreased by -0.04%
 May 30, 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 135.23K (0.99%) 1.02K
Increased by +0.75%
 Mar 31, 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