Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.61%
2 DIV 1.60%
3 SIXS 1.45%
4 XSLV 0.91%
5 FDM 0.80%
6 WCEO 0.57%
7 SQLV 0.51%
8 SIXL 0.48%
9 SMLV 0.39%
10 SSLY 0.22%
11 CSML 0.21%
12 XAR 0.20%
13 PSCI 0.18%
14 DES 0.15%
15 MISL 0.14%
16 SHLD 0.12%
17 IWC 0.11%
18 ROGS 0.09%
19 FSMD 0.07%
20 IJS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 863.09K (16.36%) -17.80K
Decreased by -2.06%
Mar 31, 25
2 Vanguard Group Inc 355.10K (6.73%) -9.68K
Decreased by -2.73%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 341.12K (6.47%) -15.04K
Decreased by -4.41%
Mar 31, 25
4 State Street Corporation 303.52K (5.75%) 29.99K
Increased by +9.88%
Mar 31, 24
5 State Street Corp 289.82K (5.50%) 21.60K
Increased by +7.45%
Mar 31, 25
6 Renaissance Technologies Corp 199.90K (3.79%) -2.10K
Decreased by -1.05%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 178.56K (3.39%) -699.00
Decreased by -0.39%
Mar 31, 24
8 Medina Singh Partners, LLC 172.46K (3.27%) 70.50K
Increased by +40.88%
Mar 31, 25
9 Geode Capital Management, LLC 121.52K (2.30%) -3.05K
Decreased by -2.51%
Mar 31, 25
10 J. Goldman & Co LP 112.22K (2.13%) 91.31K
Increased by +81.37%
Mar 31, 25
11 Pacer Advisors, INC. 109.81K (2.08%) 32.76K
Increased by +29.83%
Dec 31, 23
12 Gamco Investors, Inc. Et Al 100.72K (1.91%) -10.07K
Decreased by -10.00%
Mar 31, 25
13 Brandes Investment Partners & Co 79.83K (1.51%) -76.21K
Decreased by -95.47%
Mar 31, 25
14 Bank of New York Mellon Corp 76.35K (1.45%) -814.00
Decreased by -1.07%
Mar 31, 25
15 Amvescap Plc. 68.22K (1.29%) -1.41K
Decreased by -2.07%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 63.55K (1.21%) -9.36K
Decreased by -14.73%
Mar 31, 25
17 Western Standard LLC 53.50K (1.01%) 53.50K
Increased by +100.00%
Mar 31, 25
18 Northern Trust Corp 53.47K (1.01%) 1.55K
Increased by +2.89%
Dec 31, 24
19 Goldman Sachs Group Inc 53.42K (1.01%) -28.42K
Decreased by -53.21%
Mar 31, 25
20 Kennedy Capital Management Inc 53.02K (1.01%) -27.57K
Decreased by -52.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 313.55K (5.95%) -324.00
Decreased by -0.10%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.54%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 182.34K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X SuperDividend™ US ETF 176.78K (3.35%) 200.00
Increased by +0.11%
Jan 31, 24
5 Vanguard Total Stock Mkt Idx Inv 175.84K (3.33%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Russell 2000 ETF 126.05K (2.39%) 21.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 76.18K (1.44%) 174.00
Increased by +0.23%
Apr 30, 25
8 SPDR® S&P Aerospace & Defense ETF 70.32K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Small Cap Index 67.42K (1.28%) 183.00
Increased by +0.27%
Aug 31, 24
10 iShares US Aerospace & Defense ETF 59.92K (1.14%) 0.00
Increased by 0.00%
Apr 30, 25
11 DFA US Small Cap Value I 57.42K (1.09%) -7.34K
Decreased by -12.78%
Mar 31, 25
12 Kennedy Micro Cap 53.02K (1.01%) -27.54K
Decreased by -51.93%
Mar 31, 25
13 Fidelity Small Cap Index 51.61K (0.98%) 154.00
Increased by +0.30%
Feb 28, 25
14 DFA US Targeted Value I 51.45K (0.98%) 800.00
Increased by +1.55%
Mar 31, 25
15 Fidelity® Small Cap Index 50.32K (0.95%) 1.40K
Increased by +2.77%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 50.32K (0.95%) 52.00
Increased by +0.10%
Apr 30, 25
17 iShares Russell 2000 Value ETF 48.65K (0.92%) -165.00
Decreased by -0.34%
Apr 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 45.41K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
20 EIP All Cap Value 45.37K (0.86%) 21.62K
Increased by +47.65%
Nov 30, 23