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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
| $22.8M | -$516K | -21,384 | -2% |
|
| 2 |
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.38M | -$20.1K | -834 | -1% |
|
| 3 |
VF
3
Virtu Financial
New York
| $810K | +$810K | +33,555 | New |
|
| 4 |
4
Jane Street
New York
| $783K | +$507K | +20,985 | +184% |
|
| 5 |
5
SG Americas Securities
New York
| $620K | -$12.7K | -526 | -2% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $24K | -$22.9K | -947 | -49% |
|