Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.16%
2 DVP 1.03%
3 DEEP 1.03%
4 XSVM 0.86%
5 SYLD 0.79%
6 SSLY 0.54%
7 FDM 0.50%
8 SQLV 0.46%
9 SDVY 0.44%
10 SVAL 0.40%
11 ROSC 0.36%
12 HEJD 0.24%
13 DGRS 0.23%
14 ETHO 0.22%
15 RZV 0.22%
16 ROGS 0.22%
17 ISMD 0.21%
18 PSCD 0.21%
19 JPSE 0.13%
20 BSVO 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.59M (11.76%) 186.02K
Increased by +11.70%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.03M (7.63%) -52.81K
Decreased by -5.12%
Mar 31, 25
3 Pzena Investment Management, LLC 966.08K (7.15%) 3.98K
Increased by +0.41%
Mar 31, 25
4 First Trust Advisors L.P. 932.24K (6.90%) 894.36K
Increased by +95.94%
Jun 30, 24
5 Vanguard Group Inc 873.45K (6.46%) -77.98K
Decreased by -8.93%
Mar 31, 25
6 Renaissance Technologies Corp 713.61K (5.28%) -9.10K
Decreased by -1.28%
Mar 31, 25
7 Goldman Sachs Group Inc 619.41K (4.58%) -16.08K
Decreased by -2.60%
Mar 31, 25
8 State Street Corporation 580.91K (4.30%) -4.95K
Decreased by -0.85%
Mar 31, 24
9 LSV Asset Management 543.77K (4.02%) -17.30K
Decreased by -3.18%
Mar 31, 25
10 Hotchkis & Wiley Capital Management LLC 445.17K (3.29%) -1.07K
Decreased by -0.24%
Mar 31, 25
11 American Century Companies Inc 432.22K (3.20%) 27.90K
Increased by +6.45%
Mar 31, 25
12 Amvescap Plc. 386.47K (2.86%) 75.84K
Increased by +19.62%
Jun 30, 24
13 Cambria Investment Management, L.P. 384.65K (2.85%) -39.17K
Decreased by -10.18%
Mar 31, 25
14 Geode Capital Management, LLC 338.16K (2.50%) 11.94K
Increased by +3.53%
Mar 31, 25
15 Millennium Management LLC 320.90K (2.37%) 195.90K
Increased by +61.05%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 312.94K (2.32%) 207.88K
Increased by +66.43%
Mar 31, 25
17 State Street Corp 312.06K (2.31%) -86.87K
Decreased by -27.84%
Mar 31, 25
18 Citadel Advisors Llc 244.53K (1.81%) 105.61K
Increased by +43.19%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 241.92K (1.79%) 54.83K
Increased by +22.67%
Mar 31, 25
20 Jacobs Levy Equity Management, Inc. 220.34K (1.63%) -81.34K
Decreased by -36.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 891.59K (6.60%) 2.90K
Increased by +0.33%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 862.76K (6.38%) 1.75K
Increased by +0.20%
Jun 28, 24
3 Vanguard US Total Market Shares ETF 435.60K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 420.41K (3.11%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 397.97K (2.95%) 341.00
Increased by +0.09%
Jun 28, 25
6 iShares Russell 2000 ETF 348.20K (2.58%) 2.42K
Increased by +0.69%
Jun 30, 25
7 Cambria Shareholder Yield ETF 346.34K (2.56%) -2.41K
Decreased by -0.70%
Jun 30, 25
8 Invesco S&P SmallCap Value with Momt ETF 246.22K (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
9 DFA US Small Cap Value I 224.46K (1.66%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 219.27K (1.62%) 2.65K
Increased by +1.21%
May 31, 25
11 Philotimo Focused Growth and Income 213.48K (1.58%) 155.27K
Increased by +72.74%
Dec 31, 24
12 Multi-Manager Small Cap Eq Strat Inst 170.96K (1.27%) 32.62K
Increased by +19.08%
Apr 30, 25
13 Schwab Fundamental US Small Company ETF 164.89K (1.22%) 0.00
Increased by 0.00%
Mar 29, 24
14 Fidelity Small Cap Index 156.08K (1.16%) 5.48K
Increased by +3.51%
Apr 30, 25
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 (1.05%) 3.42K
Increased by +2.42%
Oct 31, 23
17 DFA US Targeted Value I 134.81K (1.00%) 0.00
Increased by 0.00%
May 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 132.42K (0.98%) 6.23K
Increased by +4.70%
May 31, 25
19 iShares Russell 2000 Value ETF 128.84K (0.95%) 465.00
Increased by +0.36%
Jun 30, 25
20 Goldman Sachs Small Cp Val Insghts Instl 123.94K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25