Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.34%
2 ERNZ 4.33%
3 QINC 4.03%
4 ONLN 3.89%
5 CLIX 3.24%
6 ZIG 3.11%
7 PEZ 1.99%
8 CAFG 1.68%
9 SIXS 1.62%
10 XRT 1.28%
11 FSCS 1.26%
12 RNMC 1.26%
13 MDIV 1.26%
14 DGRS 1.15%
15 DEEP 1.14%
16 JSML 1.12%
17 DVP 1.11%
18 MVPA 1.07%
19 CSB 0.99%
20 ROSC 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.59M (15.09%) -101.58K
Decreased by -2.21%
Jun 30, 25
2 Vanguard Group Inc 3.88M (12.77%) -2.68K
Decreased by -0.07%
Jun 30, 25
3 Charles Schwab Investment Management Inc 1.37M (4.52%) 12.79K
Increased by +0.93%
Jun 30, 25
4 State Street Corporation 1.32M (4.36%) 104.40K
Increased by +7.88%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 1.29M (4.24%) -1.14K
Decreased by -0.09%
Jun 30, 25
6 State Street Corp 1.25M (4.10%) -60.32K
Decreased by -4.84%
Jun 30, 25
7 Renaissance Technologies Corp 1.25M (4.10%) -97.40K
Decreased by -7.82%
Jun 30, 25
8 American Century Companies Inc 1.12M (3.69%) 58.09K
Increased by +5.18%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 970.86K (3.19%) 603.62K
Increased by +62.17%
Jun 30, 25
10 Geode Capital Management, LLC 900.93K (2.96%) 47.75K
Increased by +5.30%
Jun 30, 25
11 Victory Capital Management Inc. 704.59K (2.32%) 58.64K
Increased by +8.32%
Jun 30, 25
12 New Vernon Capital Holdings II LLC 671.25K (2.21%) 653.73K
Increased by +97.39%
Mar 31, 25
13 Goldman Sachs Group Inc 624.83K (2.06%) 209.58K
Increased by +33.54%
Jun 30, 25
14 Boston Partners Global Investors, Inc 601.80K (1.98%) -24.30K
Decreased by -4.04%
Dec 31, 23
15 First Trust Advisors L.P. 577.71K (1.90%) -283.17K
Decreased by -49.02%
Jun 30, 25
16 Palisade Capital Management LLc 549.54K (1.81%) -15.36K
Decreased by -2.79%
Jun 30, 25
17 Bank of New York Mellon Corp 532.52K (1.75%) 9.12K
Increased by +1.71%
Jun 30, 25
18 Citadel Advisors Llc 520.92K (1.71%) 282.38K
Increased by +54.21%
Mar 31, 25
19 Nuveen, LLC 424.85K (1.40%) 324.39K
Increased by +76.35%
Jun 30, 25
20 Pacer Advisors, INC. 388.47K (1.28%) -827.45K
Decreased by -213.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (5.93%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 970.26K (3.19%) 1.94K
Increased by +0.20%
Aug 30, 25
3 Vanguard Total Stock Mkt Idx Inv 956.59K (3.15%) -21.22K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 934.62K (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 860.18K (2.83%) 176.00
Increased by +0.02%
Aug 30, 25
6 iShares Russell 2000 ETF 765.22K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 744.59K (2.45%) -4.84K
Decreased by -0.65%
Jul 31, 25
8 Deep Research Equity Fd SICAV A 556.10K (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 480.11K (1.58%) 1.53K
Increased by +0.32%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 394.29K (1.30%) 420.00
Increased by +0.11%
Aug 28, 25
11 BlackRock Global Equity Mkt Netrl Instl 372.83K (1.23%) 78.44K
Increased by +21.04%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 325.26K (1.07%) -141.32K
Decreased by -43.45%
Jul 31, 25
13 Fidelity Small Cap Index 317.34K (1.04%) 3.53K
Increased by +1.11%
Jun 30, 25
14 Palisade Small Cap Core Equity 298.01K (0.98%) -13.26K
Decreased by -4.45%
Jun 30, 25
15 Fidelity® Small Cap Index 296.05K (0.97%) 7.18K
Increased by +2.42%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 267.99K (0.88%) 3.23K
Increased by +1.21%
Aug 29, 25
17 iShares Russell 2000 Growth ETF 261.65K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 258.15K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
19 WisdomTree US SmallCap Dividend ETF 253.91K (0.84%) 0.00
Increased by 0.00%
Aug 29, 25
20 Sprott Focus Trust 240.00K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25