Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.79%
2 EWN 0.86%
3 CID 0.83%
4 FIVA 0.73%
5 IQDY 0.56%
6 IQDF 0.48%
7 QINT 0.40%
8 RODM 0.40%
9 FDRR 0.39%
10 EUDG 0.35%
11 RINT 0.35%
12 SEIE 0.35%
13 VIDI 0.34%
14 DIM 0.34%
15 FIDI 0.34%
16 PQIN 0.27%
17 AIVI 0.27%
18 TPIF 0.26%
19 GSEU 0.24%
20 ESGN 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 O'Shaughnessy Asset Management LLC 16.36K (2.72%) 5.37K
Increased by +32.83%
Jun 30, 25
2 Courier Capital Corp 15.38K (2.55%) -1.38K
Decreased by -8.98%
Jun 30, 25
3 Shufro Rose & CO LLC 14.00K (2.32%) 0.00
Increased by 0.00%
Jun 30, 25
4 UBS Group AG 5.81K (0.96%) 1.51K
Increased by +26.09%
Jun 30, 25
5 Advisor Group Holdings, Inc. 603.00 (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
6 Royal Bank of Canada 300.00 (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
7 HARBOUR INVESTMENTS, INC. 7.00 (0.00%) 7.00
Increased by +100.00%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.00 (0.00%) -1.00
Decreased by -100.00%
Jun 30, 25
9 Wells Fargo & Co 1.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
10 Ancora Advisors LLC 0.00 (0.00%) -39.00
Decreased by N/A%
Sep 30, 24
11 Bank of America Corp 0.00 (0.00%) -78.00
Decreased by N/A%
Sep 30, 24
12 Citadel Advisors Llc 0.00 (0.00%) -14.98K
Decreased by N/A%
Jun 30, 25
13 Elias Asset Management Inc 0.00 (0.00%) -14.58K
Decreased by N/A%
Mar 31, 25
14 Ewing Morris & Co Investment Partners Ltd 0.00 (0.00%) -14.00K
Decreased by N/A%
Mar 31, 25
15 FMR Inc 0.00 (0.00%) -4.00
Decreased by N/A%
Jun 30, 25
16 Tci Wealth Advisors Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Global Financial Services Svc 5.00K (0.83%) 0.00
Increased by 0.00%
Jun 30, 24
2 O'Shaughnessy Micro Cap 603.00 (0.10%) 282.00
Increased by +46.77%
Jun 30, 25