Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.46%
2 MYLD 1.22%
3 DVP 1.13%
4 SIXS 1.11%
5 DEEP 1.03%
6 SDVY 0.85%
7 XSVM 0.58%
8 FDM 0.51%
9 ROSC 0.47%
10 ETHO 0.42%
11 JPSV 0.29%
12 SCDS 0.23%
13 ISMD 0.23%
14 DGRS 0.21%
15 CSML 0.17%
16 PSCD 0.15%
17 VFMF 0.14%
18 BSVO 0.13%
19 SSLY 0.11%
20 VFVA 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.18M (7.18%) 7.11K
Increased by +0.60%
Dec 31, 25
2 Royce & Associates, LP 1.05M (6.42%) -185.96K
Decreased by -17.67%
Dec 31, 25
3 Vanguard Group Inc 1.04M (6.37%) 15.18K
Increased by +1.45%
Dec 31, 25
4 The Goldman Sachs Group Inc 888.24K (5.42%) 29.14K
Increased by +3.28%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 852.62K (5.20%) -8.51K
Decreased by -1.00%
Mar 31, 26
6 First Trust Advisors L.P. 793.76K (4.84%) 233.93K
Increased by +29.47%
Dec 31, 23
7 Brandes Investment Partners & Co 704.04K (4.29%) 37.59K
Increased by +5.34%
Dec 31, 25
8 Goldman Sachs Group Inc 678.41K (4.14%) 7.01K
Increased by +1.03%
Jun 30, 25
9 Ameriprise Financial Inc 617.65K (3.77%) 4.73K
Increased by +0.77%
Dec 31, 25
10 State Street Corporation 614.75K (3.75%) 15.32K
Increased by +2.49%
Mar 31, 24
11 Citadel Advisors Llc 489.38K (2.98%) 375.04K
Increased by +76.64%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 442.82K (2.70%) -17.17K
Decreased by -3.88%
Dec 31, 25
13 Pacer Advisors, INC. 440.58K (2.69%) -573.50K
Decreased by -130.17%
Sep 30, 24
14 American Century Companies Inc 406.68K (2.48%) -6.03K
Decreased by -1.48%
Dec 31, 25
15 Charles Schwab Investment Management Inc 388.42K (2.37%) 62.28K
Increased by +16.03%
Dec 31, 25
16 Acadian Asset Management LLC 379.78K (2.32%) 113.55K
Increased by +29.90%
Mar 31, 26
17 Millennium Management LLC 378.80K (2.31%) -64.38K
Decreased by -16.99%
Mar 31, 25
18 Geode Capital Management, LLC 370.67K (2.26%) -6.37K
Decreased by -1.72%
Dec 31, 25
19 State Street Corp 360.14K (2.20%) 1.42K
Increased by +0.39%
Dec 31, 25
20 Amvescap Plc. 347.75K (2.12%) 37.41K
Increased by +10.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.11M (6.76%) 10.18K
Increased by +0.92%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 1.06M (6.45%) 0.00
Increased by 0.00%
Aug 30, 24
3 Royce Small-Cap Special Equity Invmt 995.00K (6.07%) -10.00K
Decreased by -1.01%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 470.69K (2.87%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 469.56K (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 440.58K (2.69%) -111.00
Decreased by -0.03%
Sep 30, 24
7 Columbia Small Cap Value Discovery Fund 409.07K (2.49%) 18.20K
Increased by +4.45%
Mar 31, 26
8 Columbia Small Cap Value Discv A 409.07K (2.49%) 0.00
Increased by 0.00%
Apr 30, 26
9 Columbia Small Cap Value I A 381.77K (2.33%) 10.50K
Increased by +2.75%
Jul 31, 25
10 GS Glb Sm Cp CORE Eq Base Inc USD Snap 380.13K (2.32%) 99.11K
Increased by +26.07%
Feb 28, 26
11 Columbia Small Cap Value I 371.27K (2.26%) 54.05K
Increased by +14.56%
Jun 30, 25
12 iShares Russell 2000 ETF 366.13K (2.23%) 3.10K
Increased by +0.85%
Apr 30, 26
13 Avantis US Small Cap Value ETF 330.65K (2.02%) 0.00
Increased by 0.00%
Apr 30, 26
14 Brandes Small Cap Value R6 287.15K (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
15 GS Glb Sm Cp CORE Eq Base Inc USD Close 281.02K (1.71%) -47.63K
Decreased by -16.95%
Jan 31, 26
16 GS Global SmallCap CORE Eq Base USD 281.02K (1.71%) -47.63K
Decreased by -16.95%
Jan 31, 26
17 Invesco S&P SmallCap Value with Momt ETF 256.10K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Small Cap Value I 229.06K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
19 1290 VT GAMCO Small Company Value IB 220.00K (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
20 Royce Pennsylvania Mutual Invmt 199.40K (1.22%) 1.28K
Increased by +0.64%
Dec 31, 23