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SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP
Delisted
SMCP was delisted on the 19th of December, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.4M | -$285K | -11,723 | -1% |
|
| 2 |
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.4M | +$202K | +8,300 | +17% |
|
| 3 |
3
SG Americas Securities
New York
| $634K | +$7.29K | +300 | +1% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $359K | -$7.09K | -292 | -2% |
|
| 5 |
5
Jane Street
New York
| $276K | +$277K | +11,418 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $47K | +$47.3K | +1,949 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|