Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.79%
2 EWN 0.86%
3 CID 0.83%
4 FIVA 0.68%
5 IQDY 0.56%
6 FDRR 0.53%
7 IQDF 0.48%
8 FIDI 0.41%
9 QINT 0.40%
10 RODM 0.40%
11 SEIE 0.38%
12 EUDG 0.35%
13 VIDI 0.34%
14 DIM 0.34%
15 PQIN 0.27%
16 TPIF 0.26%
17 AIVI 0.25%
18 GSEU 0.24%
19 ESGN 0.22%
20 IQIN 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shufro Rose & CO LLC 30.00K (4.98%) -17.53K
Decreased by -58.45%
Dec 31, 24
2 Courier Capital Corp 16.76K (2.78%) 16.76K
Increased by +100.00%
Mar 31, 25
3 O'Shaughnessy Asset Management LLC 10.99K (1.82%) 10.99K
Increased by +100.00%
Mar 31, 25
4 Advisor Group Holdings, Inc. 603.00 (0.10%) 603.00
Increased by +100.00%
Mar 31, 25
5 Royal Bank of Canada 300.00 (0.05%) 300.00
Increased by +100.00%
Mar 31, 25
6 UBS Group AG 89.00 (0.01%) -3.20K
Decreased by -3.59 K%
Mar 31, 24
7 FMR Inc 4.00 (0.00%) 4.00
Increased by +100.00%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 Ancora Advisors LLC 0.00 (0.00%) -39.00
Decreased by N/A%
Sep 30, 24
10 Bank of America Corp 0.00 (0.00%) -78.00
Decreased by N/A%
Sep 30, 24
11 Elias Asset Management Inc 0.00 (0.00%) -14.58K
Decreased by N/A%
Mar 31, 25
12 Ewing Morris & Co Investment Partners Ltd 0.00 (0.00%) -14.00K
Decreased by N/A%
Mar 31, 25
13 Tci Wealth Advisors Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Jun 30, 23
14 Wells Fargo & Co 0.00 (0.00%) 0.00
Decreased by N/A%
Dec 31, 24

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 321.00 (0.05%) 321.00
Increased by +100.00%
Mar 31, 25