Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.79%
2 BAIV 1.93%
3 FEUZ 0.94%
4 EWN 0.86%
5 CID 0.83%
6 FIVA 0.73%
7 IQDY 0.56%
8 IQDF 0.48%
9 QINT 0.40%
10 RODM 0.40%
11 FDRR 0.35%
12 EUDG 0.35%
13 RINT 0.35%
14 SEIE 0.35%
15 VIDI 0.34%
16 DIM 0.34%
17 FIDI 0.30%
18 PQIN 0.27%
19 AIVI 0.27%
20 TPIF 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 O'Shaughnessy Asset Management LLC 18.85K (3.13%) 2.59K
Increased by +13.73%
Dec 31, 25
2 Courier Capital Corp 15.38K (2.55%) 0.00
Increased by 0.00%
Mar 31, 26
3 Shufro Rose & CO LLC 14.00K (2.32%) 0.00
Increased by 0.00%
Dec 31, 25
4 UBS Group AG 5.31K (0.88%) -498.00
Decreased by -9.38%
Sep 30, 25
5 HARBOUR INVESTMENTS, INC. 7.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
7 Advisor Group Holdings, Inc. 0.00 (0.00%) -603.00
Decreased by N/A%
Dec 31, 25
8 Ancora Advisors LLC 0.00 (0.00%) -39.00
Decreased by N/A%
Sep 30, 24
9 Bank of America Corp 0.00 (0.00%) -78.00
Decreased by N/A%
Sep 30, 24
10 Citadel Advisors Llc 0.00 (0.00%) -14.98K
Decreased by N/A%
Jun 30, 25
11 Comprehensive Portfolio Management, LLC 0.00 (0.00%) -11.09K
Decreased by N/A%
Mar 31, 26
12 Elias Asset Management Inc 0.00 (0.00%) -14.58K
Decreased by N/A%
Mar 31, 25
13 Ewing Morris & Co Investment Partners Ltd 0.00 (0.00%) -14.00K
Decreased by N/A%
Mar 31, 25
14 FMR Inc 0.00 (0.00%) -4.00
Decreased by N/A%
Jun 30, 25
15 Royal Bank of Canada 0.00 (0.00%) -600.00
Decreased by N/A%
Sep 30, 25
16 Tci Wealth Advisors Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Jun 30, 23
17 Wells Fargo & Co 0.00 (0.00%) 0.00
Decreased by N/A%
Sep 30, 25
18 Winthrop Partners - WNY, LLC 0.00 (0.00%) -6.20K
Decreased by N/A%
Dec 31, 25

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 490.00 (0.08%) -113.00
Decreased by -23.06%
Dec 31, 25