Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.16%
2 DEEP 1.03%
3 DVP 1.03%
4 SYLD 1.02%
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 ISMD 0.21%
20 PSCD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.50M (10.99%) -76.81K
Decreased by -5.11%
Sep 30, 25
2 Pzena Investment Management, LLC 1.46M (10.66%) -100.00K
Decreased by -6.86%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 943.75K (6.90%) -11.47K
Decreased by -1.22%
Dec 31, 25
4 Vanguard Group Inc 934.59K (6.83%) 23.71K
Increased by +2.54%
Dec 31, 25
5 First Trust Advisors L.P. 932.24K (6.81%) 894.36K
Increased by +95.94%
Jun 30, 24
6 Renaissance Technologies Corp 700.21K (5.12%) -24.00K
Decreased by -3.43%
Dec 31, 25
7 The Goldman Sachs Group Inc 603.44K (4.41%) 64.83K
Increased by +10.74%
Sep 30, 25
8 State Street Corporation 580.91K (4.24%) -4.95K
Decreased by -0.85%
Mar 31, 24
9 Goldman Sachs Group Inc 538.60K (3.94%) -80.81K
Decreased by -15.00%
Jun 30, 25
10 American Century Companies Inc 512.04K (3.74%) 15.87K
Increased by +3.10%
Dec 31, 25
11 LSV Asset Management 488.17K (3.57%) -10.70K
Decreased by -2.19%
Dec 31, 25
12 Hotchkis & Wiley Capital Management LLC 452.25K (3.30%) 9.38K
Increased by +2.07%
Dec 31, 25
13 Amvescap Plc. 386.47K (2.82%) 75.84K
Increased by +19.62%
Jun 30, 24
14 Charles Schwab Investment Management Inc 371.84K (2.72%) 64.61K
Increased by +17.38%
Dec 31, 25
15 Cambria Investment Management, L.P. 354.26K (2.59%) 30.83K
Increased by +8.70%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 337.89K (2.47%) 0.00
Increased by 0.00%
Dec 31, 25
17 Geode Capital Management, LLC 321.84K (2.35%) -5.76K
Decreased by -1.79%
Dec 31, 25
18 State Street Corp 321.50K (2.35%) 13.20K
Increased by +4.11%
Sep 30, 25
19 Millennium Management LLC 320.90K (2.34%) 195.90K
Increased by +61.05%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 315.92K (2.31%) 149.06K
Increased by +47.18%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 891.59K (6.51%) 2.90K
Increased by +0.33%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 862.76K (6.30%) 1.75K
Increased by +0.20%
Jun 28, 24
3 Avantis US Small Cap Value ETF 452.39K (3.31%) 713.00
Increased by +0.16%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 435.60K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 422.81K (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
6 Cambria Shareholder Yield ETF 347.70K (2.54%) 128.25K
Increased by +36.88%
Feb 27, 26
7 iShares Russell 2000 ETF 324.98K (2.37%) -9.61K
Decreased by -2.96%
Feb 28, 26
8 Invesco S&P SmallCap Value with Momt ETF 246.22K (1.80%) 0.00
Increased by 0.00%
Jun 30, 24
9 DFA US Small Cap Value I 218.45K (1.60%) -6.01K
Decreased by -2.75%
Jan 31, 26
10 Schwab Fundamental U.S. Small CompanyETF 213.80K (1.56%) 74.00
Increased by +0.03%
Feb 28, 26
11 Philotimo Focused Growth and Income 213.48K (1.56%) 155.27K
Increased by +72.74%
Dec 31, 24
12 Schwab Fundamental US Small Company ETF 164.89K (1.20%) 0.00
Increased by 0.00%
Mar 29, 24
13 BlackRock Global Equity Mkt Netrl Instl 160.99K (1.18%) 28.57K
Increased by +17.75%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 153.91K (1.12%) 3.51K
Increased by +2.28%
Feb 28, 26
15 iShares S&P Small-Cap 600 Value ETF 144.96K (1.06%) -715.00
Decreased by -0.49%
Jun 28, 24
16 Fidelity® Small Cap Index 141.39K (1.03%) 3.42K
Increased by +2.42%
Oct 31, 23
17 GS Glb Sm Cp CORE Eq Base Inc USD Close 138.85K (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fidelity Small Cap Index 134.09K (0.98%) -8.07K
Decreased by -6.02%
Dec 31, 25
19 Goldman Sachs Small Cp Val Insghts Instl 123.94K (0.91%) 0.00
Increased by 0.00%
Oct 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 122.24K (0.89%) 120.00
Increased by +0.10%
Mar 28, 24