Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.46%
2 DVP 1.13%
3 DEEP 1.13%
4 SIXS 1.11%
5 MYLD 1.08%
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 BSVO 0.13%
18 VFMF 0.12%
19 SSLY 0.11%
20 SEIS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.17M (7.45%) 24.57K
Increased by +2.10%
Sep 30, 25
2 Royce & Associates, LP 1.05M (6.69%) -185.96K
Decreased by -17.67%
Dec 31, 25
3 Vanguard Group Inc 1.04M (6.64%) 15.18K
Increased by +1.45%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 861.12K (5.48%) -55.96K
Decreased by -6.50%
Dec 31, 25
5 The Goldman Sachs Group Inc 859.11K (5.46%) 180.70K
Increased by +21.03%
Sep 30, 25
6 First Trust Advisors L.P. 793.76K (5.05%) 233.93K
Increased by +29.47%
Dec 31, 23
7 Brandes Investment Partners & Co 704.04K (4.48%) 37.59K
Increased by +5.34%
Dec 31, 25
8 Goldman Sachs Group Inc 678.41K (4.31%) 7.01K
Increased by +1.03%
Jun 30, 25
9 State Street Corporation 614.75K (3.91%) 15.32K
Increased by +2.49%
Mar 31, 24
10 Ameriprise Financial Inc 612.92K (3.90%) -23.94K
Decreased by -3.91%
Sep 30, 25
11 Citadel Advisors Llc 489.38K (3.11%) 375.04K
Increased by +76.64%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 442.82K (2.82%) -17.17K
Decreased by -3.88%
Dec 31, 25
13 Pacer Advisors, INC. 440.58K (2.80%) -573.50K
Decreased by -130.17%
Sep 30, 24
14 American Century Companies Inc 406.68K (2.59%) -6.03K
Decreased by -1.48%
Dec 31, 25
15 Charles Schwab Investment Management Inc 388.42K (2.47%) 62.28K
Increased by +16.03%
Dec 31, 25
16 Millennium Management LLC 378.80K (2.41%) -64.38K
Decreased by -16.99%
Mar 31, 25
17 Geode Capital Management, LLC 370.67K (2.36%) -6.37K
Decreased by -1.72%
Dec 31, 25
18 State Street Corp 358.72K (2.28%) -19.84K
Decreased by -5.53%
Sep 30, 25
19 Amvescap Plc. 347.75K (2.21%) 37.41K
Increased by +10.76%
Jun 30, 24
20 D. E. Shaw & Co LP 329.17K (2.09%) -12.84K
Decreased by -3.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.11M (7.05%) 10.18K
Increased by +0.92%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 1.06M (6.72%) 0.00
Increased by 0.00%
Aug 30, 24
3 Royce Small-Cap Special Equity Invmt 1.00M (6.39%) -146.50K
Decreased by -14.58%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 470.69K (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 469.56K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 440.58K (2.80%) -111.00
Decreased by -0.03%
Sep 30, 24
7 Columbia Small Cap Value Discv A 403.47K (2.57%) 8.60K
Increased by +2.13%
Feb 28, 26
8 Columbia Small Cap Value Discovery Fund 390.87K (2.49%) 9.10K
Increased by +2.33%
Dec 31, 25
9 GS Glb Sm Cp CORE Eq Base Inc USD Close 384.34K (2.44%) 0.00
Increased by 0.00%
Dec 31, 25
10 Columbia Small Cap Value I A 381.77K (2.43%) 10.50K
Increased by +2.75%
Jul 31, 25
11 iShares Russell 2000 ETF 375.44K (2.39%) 52.28K
Increased by +13.92%
Feb 28, 26
12 Columbia Small Cap Value I 371.27K (2.36%) 54.05K
Increased by +14.56%
Jun 30, 25
13 Avantis US Small Cap Value ETF 332.57K (2.11%) 0.00
Increased by 0.00%
Feb 28, 26
14 Invesco S&P SmallCap Value with Momt ETF 256.10K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
15 Brandes Small Cap Value R6 246.10K (1.56%) 21.49K
Increased by +8.73%
Dec 31, 25
16 DFA US Small Cap Value I 229.06K (1.46%) -13.89K
Decreased by -6.07%
Jan 31, 26
17 1290 VT GAMCO Small Company Value IB 220.00K (1.40%) 0.00
Increased by 0.00%
Jan 31, 26
18 Schwab Fundamental U.S. Small CompanyETF 218.32K (1.39%) 76.00
Increased by +0.03%
Feb 28, 26
19 Royce Pennsylvania Mutual Invmt 199.40K (1.27%) 1.28K
Increased by +0.64%
Dec 31, 23
20 iShares S&P Small-Cap 600 Value ETF 173.48K (1.10%) 167.00
Increased by +0.10%
Aug 30, 24