Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.46%
2 SIXS 1.11%
3 DVP 1.04%
4 DEEP 1.04%
5 SDVY 0.85%
6 XSVM 0.58%
7 ROSC 0.47%
8 FDM 0.46%
9 JPSV 0.29%
10 ETHO 0.25%
11 SCDS 0.23%
12 DGRS 0.21%
13 ISMD 0.21%
14 CSML 0.17%
15 PSCD 0.15%
16 BSVO 0.13%
17 VFMF 0.12%
18 SSLY 0.11%
19 SEIS 0.10%
20 JPSE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.77M (11.02%) 137.71K
Increased by +7.80%
Jun 30, 25
2 BlackRock Inc 1.15M (7.16%) -82.63K
Decreased by -7.21%
Jun 30, 25
3 Vanguard Group Inc 971.87K (6.07%) 31.84K
Increased by +3.28%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 953.46K (5.95%) -41.78K
Decreased by -4.38%
Jun 30, 25
5 First Trust Advisors L.P. 793.76K (4.95%) 233.93K
Increased by +29.47%
Dec 31, 23
6 Goldman Sachs Group Inc 678.41K (4.23%) 7.01K
Increased by +1.03%
Jun 30, 25
7 Ameriprise Financial Inc 636.86K (3.98%) 80.11K
Increased by +12.58%
Jun 30, 25
8 State Street Corporation 614.75K (3.84%) 15.32K
Increased by +2.49%
Mar 31, 24
9 Citadel Advisors Llc 489.38K (3.05%) 375.04K
Increased by +76.64%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 461.28K (2.88%) -76.67K
Decreased by -16.62%
Jun 30, 25
11 Pacer Advisors, INC. 440.58K (2.75%) -573.50K
Decreased by -130.17%
Sep 30, 24
12 American Century Companies Inc 420.37K (2.62%) -12.95K
Decreased by -3.08%
Jun 30, 25
13 Millennium Management LLC 378.80K (2.36%) -64.38K
Decreased by -16.99%
Mar 31, 25
14 State Street Corp 378.56K (2.36%) 33.95K
Increased by +8.97%
Jun 30, 25
15 Geode Capital Management, LLC 374.86K (2.34%) 1.13K
Increased by +0.30%
Jun 30, 25
16 Brandes Investment Partners & Co 363.30K (2.27%) 363.30K
Increased by +100.00%
Jun 30, 25
17 Amvescap Plc. 347.75K (2.17%) 37.41K
Increased by +10.76%
Jun 30, 24
18 D. E. Shaw & Co LP 329.17K (2.05%) -12.84K
Decreased by -3.90%
Jun 30, 25
19 Bridgeway Capital Management, LLC 270.76K (1.69%) 18.33K
Increased by +6.77%
Jun 30, 25
20 Jacobs Levy Equity Management, Inc. 262.47K (1.64%) -23.07K
Decreased by -8.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 1.36M (8.47%) 308.00K
Increased by +22.69%
Jun 30, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.11M (6.92%) 10.18K
Increased by +0.92%
Feb 29, 24
3 iShares Core S&P Small-Cap ETF 1.06M (6.60%) 0.00
Increased by 0.00%
Aug 30, 24
4 Vanguard US Total Market Shares ETF 469.56K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 459.42K (2.87%) -10.13K
Decreased by -2.21%
Jul 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 440.58K (2.75%) -111.00
Decreased by -0.03%
Sep 30, 24
7 iShares Russell 2000 ETF 383.23K (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
8 Columbia Small Cap Value Discv A 381.77K (2.38%) 10.50K
Increased by +2.75%
Jul 31, 25
9 Columbia Small Cap Value I A 381.77K (2.38%) 10.50K
Increased by +2.75%
Jul 31, 25
10 Columbia Small Cap Value Discovery Fund 371.27K (2.32%) 54.05K
Increased by +14.56%
Jun 30, 25
11 Columbia Small Cap Value I 371.27K (2.32%) 54.05K
Increased by +14.56%
Jun 30, 25
12 Avantis US Small Cap Value ETF 343.80K (2.15%) 0.00
Increased by 0.00%
Aug 30, 25
13 Invesco S&P SmallCap Value with Momt ETF 256.10K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
14 GS Glb Sm Cp CORE Eq Base Inc USD Close 247.67K (1.55%) 40.77K
Increased by +16.46%
Jul 31, 25
15 DFA US Small Cap Value I 242.95K (1.52%) -17.07K
Decreased by -7.03%
Jul 31, 25
16 1290 VT GAMCO Small Company Value IB 220.00K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
17 Royce Pennsylvania Mutual Invmt 199.40K (1.24%) 1.28K
Increased by +0.64%
Dec 31, 23
18 VELA Small Cap 174.56K (1.09%) 48.21K
Increased by +27.62%
Jun 30, 25
19 iShares S&P Small-Cap 600 Value ETF 173.48K (1.08%) 167.00
Increased by +0.10%
Aug 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 168.86K (1.05%) -72.44K
Decreased by -42.90%
Jul 31, 25