Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.96%
2 BSMC 2.12%
3 DIV 1.60%
4 SIXS 1.45%
5 FDM 0.78%
6 XSLV 0.72%
7 WCEO 0.64%
8 SIXL 0.49%
9 DGLO 0.48%
10 SQLV 0.43%
11 SMLV 0.42%
12 XAR 0.25%
13 SSLY 0.22%
14 CSML 0.21%
15 PSCI 0.21%
16 DES 0.15%
17 IWC 0.12%
18 SHLD 0.11%
19 MISL 0.10%
20 SMMV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 818.64K (15.47%) -44.45K
Decreased by -5.43%
Jun 30, 25
2 Vanguard Group Inc 362.08K (6.84%) 6.98K
Increased by +1.93%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 335.19K (6.33%) -5.93K
Decreased by -1.77%
Jun 30, 25
4 State Street Corporation 303.52K (5.74%) 29.99K
Increased by +9.88%
Mar 31, 24
5 State Street Corp 284.23K (5.37%) -5.59K
Decreased by -1.97%
Jun 30, 25
6 Medina Singh Partners, LLC 201.04K (3.80%) 28.59K
Increased by +14.22%
Jun 30, 25
7 Renaissance Technologies Corp 199.20K (3.76%) -700.00
Decreased by -0.35%
Jun 30, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 178.56K (3.37%) -699.00
Decreased by -0.39%
Mar 31, 24
9 J. Goldman & Co LP 160.19K (3.03%) 47.97K
Increased by +29.95%
Jun 30, 25
10 Geode Capital Management, LLC 123.19K (2.33%) 1.66K
Increased by +1.35%
Jun 30, 25
11 Pacer Advisors, INC. 109.81K (2.08%) 32.76K
Increased by +29.83%
Dec 31, 23
12 Goldman Sachs Group Inc 109.79K (2.07%) 56.37K
Increased by +51.34%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 100.35K (1.90%) -368.00
Decreased by -0.37%
Jun 30, 25
14 Bank of New York Mellon Corp 75.05K (1.42%) -1.29K
Decreased by -1.72%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 67.98K (1.28%) 4.43K
Increased by +6.52%
Jun 30, 25
16 Amvescap Plc. 64.09K (1.21%) -5.05K
Decreased by -7.88%
Jun 30, 25
17 Western Standard LLC 60.73K (1.15%) 7.23K
Increased by +11.91%
Jun 30, 25
18 Brandes Investment Partners & Co 58.36K (1.10%) -21.47K
Decreased by -36.79%
Jun 30, 25
19 Kennedy Capital Management Inc 57.18K (1.08%) 4.16K
Increased by +7.28%
Jun 30, 25
20 AQR Capital Management LLC 50.45K (0.95%) -6.28K
Decreased by -12.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 306.13K (5.79%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.53%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 182.34K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X SuperDividend™ US ETF 176.78K (3.34%) 200.00
Increased by +0.11%
Jan 31, 24
5 Vanguard Total Stock Mkt Idx Inv 172.03K (3.25%) -3.81K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 125.20K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
7 SPDR® S&P Aerospace & Defense ETF 79.68K (1.51%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 67.42K (1.27%) 183.00
Increased by +0.27%
Aug 31, 24
9 iShares US Aerospace & Defense ETF 59.34K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
10 Kennedy Micro Cap 57.18K (1.08%) 4.16K
Increased by +7.28%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 54.93K (1.04%) -22.30K
Decreased by -40.60%
Jul 31, 25
12 Fidelity Small Cap Index 52.34K (0.99%) -44.00
Decreased by -0.08%
Jun 30, 25
13 DFA US Targeted Value I 51.45K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® Small Cap Index 50.32K (0.95%) 1.40K
Increased by +2.77%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 47.86K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 46.50K (0.88%) 528.00
Increased by +1.14%
Aug 29, 25
18 DFA US Small Cap Value I 46.04K (0.87%) -10.24K
Decreased by -22.25%
Jul 31, 25
19 iShares Russell 2000 Value ETF 45.83K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
20 EIP All Cap Value 45.37K (0.86%) 21.62K
Increased by +47.65%
Nov 30, 23