Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.46%
2 SIXS 1.11%
3 DEEP 0.88%
4 DVP 0.88%
5 SDVY 0.85%
6 XSVM 0.58%
7 FDM 0.48%
8 ROSC 0.47%
9 JPSV 0.29%
10 ETHO 0.25%
11 SCDS 0.23%
12 DGRS 0.21%
13 CSML 0.17%
14 PSCD 0.15%
15 BSVO 0.13%
16 SSLY 0.11%
17 SEIS 0.10%
18 JPSE 0.10%
19 DES 0.09%
20 ROGS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.48M (8.28%) 138.31K
Increased by +9.36%
Dec 31, 24
2 Royce & Associates, LP 1.48M (8.26%) 18.55K
Increased by +1.26%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.06M (5.93%) -66.01K
Decreased by -6.23%
Dec 31, 24
4 Vanguard Group Inc 959.42K (5.37%) 10.00K
Increased by +1.04%
Dec 31, 24
5 First Trust Advisors L.P. 793.76K (4.45%) 233.93K
Increased by +29.47%
Dec 31, 23
6 State Street Corporation 614.75K (3.44%) 15.32K
Increased by +2.49%
Mar 31, 24
7 Ameriprise Financial Inc 549.46K (3.08%) 88.78K
Increased by +16.16%
Dec 31, 24
8 Citadel Advisors Llc 489.38K (2.74%) 375.04K
Increased by +76.64%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 478.34K (2.68%) 320.10K
Increased by +66.92%
Dec 31, 24
10 Millennium Management LLC 443.18K (2.48%) 41.06K
Increased by +9.27%
Dec 31, 24
11 Pacer Advisors, INC. 440.58K (2.47%) -573.50K
Decreased by -130.17%
Sep 30, 24
12 State Street Corp 414.38K (2.32%) 69.61K
Increased by +16.80%
Dec 31, 24
13 American Century Companies Inc 409.58K (2.29%) 9.85K
Increased by +2.41%
Dec 31, 24
14 Geode Capital Management, LLC 353.30K (1.98%) -1.85K
Decreased by -0.52%
Dec 31, 24
15 Amvescap Plc. 347.75K (1.95%) 37.41K
Increased by +10.76%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 307.79K (1.72%) 195.47K
Increased by +63.51%
Dec 31, 24
17 D. E. Shaw & Co LP 257.58K (1.44%) 93.39K
Increased by +36.26%
Dec 31, 24
18 Denali Advisors LLC 236.91K (1.33%) -4.08K
Decreased by -1.72%
Dec 31, 24
19 Northern Trust Corp 229.64K (1.29%) -10.38K
Decreased by -4.52%
Sep 30, 24
20 HRT FINANCIAL LLC 228.57K (1.28%) 228.57K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.11M (6.21%) 10.18K
Increased by +0.92%
Feb 29, 24
2 Royce Small-Cap Special Equity Invmt 1.07M (5.98%) 7.00K
Increased by +0.66%
Dec 31, 24
3 iShares Core S&P Small-Cap ETF 1.06M (5.92%) 0.00
Increased by 0.00%
Aug 30, 24
4 Vanguard Total Stock Mkt Idx Inv 469.56K (2.63%) 0.00
Increased by 0.00%
Feb 28, 25
5 Pacer US Small Cap Cash Cows 100 ETF 440.58K (2.47%) -111.00
Decreased by -0.03%
Sep 30, 24
6 iShares Russell 2000 ETF 412.15K (2.31%) -3.58K
Decreased by -0.87%
Mar 31, 25
7 Avantis US Small Cap Value ETF 365.56K (2.05%) -1.65K
Decreased by -0.45%
Mar 29, 25
8 Columbia Small Cap Value I 321.45K (1.80%) 23.40K
Increased by +7.28%
Jan 31, 25
9 Columbia Small Cap Value I A 319.75K (1.79%) -1.70K
Decreased by -0.53%
Feb 28, 25
10 DFA US Small Cap Value I 260.02K (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
11 Invesco S&P SmallCap Value with Momt ETF 256.10K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 241.73K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
13 1290 VT GAMCO Small Company Value IB 212.00K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
14 Royce Pennsylvania Mutual Invmt 199.40K (1.12%) 1.28K
Increased by +0.64%
Dec 31, 23
15 iShares S&P Small-Cap 600 Value ETF 173.48K (0.97%) 167.00
Increased by +0.10%
Aug 30, 24
16 Fidelity Small Cap Index 150.47K (0.84%) -2.82K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 149.09K (0.83%) 4.35K
Increased by +2.92%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 146.79K (0.82%) 156.00
Increased by +0.11%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 135.64K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 135.28K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25