Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.22%
2 ERNZ 3.51%
3 DIV 1.91%
4 DEEP 1.22%
5 FDM 1.22%
6 MYLD 1.10%
7 XTN 1.08%
8 RFDA 1.01%
9 DVP 0.99%
10 NRSH 0.84%
11 HEJD 0.80%
12 BOAT 0.72%
13 SDIV 0.71%
14 SQLV 0.66%
15 AFSM 0.61%
16 DSMC 0.56%
17 DGLO 0.55%
18 ROSC 0.48%
19 SVAL 0.44%
20 QIDX 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.36M (9.36%) -879.01K
Decreased by -26.17%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 2.46M (6.86%) -84.03K
Decreased by -3.42%
Dec 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (4.67%) 1.65M
Increased by +98.57%
Mar 31, 25
4 American Century Companies Inc 1.61M (4.49%) 101.00
Increased by +0.01%
Dec 31, 25
5 Townsend & Associates Inc 1.28M (3.56%) 8.49K
Increased by +0.67%
Dec 31, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (3.34%) 1.18M
Increased by +98.42%
Mar 31, 24
7 State Street Corporation 1.18M (3.28%) 23.12K
Increased by +1.96%
Mar 31, 24
8 State Street Corp 1.05M (2.94%) -88.04K
Decreased by -8.35%
Sep 30, 25
9 Vanguard Group Inc 1.01M (2.81%) -30.64K
Decreased by -3.03%
Dec 31, 25
10 Victory Capital Management Inc. 928.54K (2.59%) 6.57K
Increased by +0.71%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 894.27K (2.49%) 208.06K
Increased by +23.27%
Sep 30, 25
12 The Colony Group LLC 863.10K (2.41%) 26.33K
Increased by +3.05%
Dec 31, 25
13 COWEN AND COMPANY, LLC 838.64K (2.34%) 838.64K
Increased by +100.00%
Sep 30, 23
14 Geode Capital Management, LLC 830.78K (2.32%) -46.87K
Decreased by -5.64%
Dec 31, 25
15 Gratus Capital LLC 797.10K (2.22%) 24.67K
Increased by +3.09%
Jun 30, 24
16 Charles Schwab Investment Management Inc 748.71K (2.09%) 96.70K
Increased by +12.92%
Dec 31, 25
17 FMR Inc 696.77K (1.94%) -35.62K
Decreased by -5.11%
Sep 30, 23
18 Oceanic Investment Management LTD 560.06K (1.56%) 560.06K
Increased by +100.00%
Dec 31, 25
19 Millennium Management LLC 543.29K (1.51%) 272.09K
Increased by +50.08%
Dec 31, 25
20 Ion Asset Management Ltd. 540.00K (1.51%) -457.00K
Decreased by -84.63%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.43M (3.98%) 1.75K
Increased by +0.12%
Feb 28, 26
2 Global X SuperDividend™ US ETF 930.12K (2.59%) 1.78K
Increased by +0.19%
May 30, 25
3 iShares Russell 2000 ETF 765.06K (2.13%) -27.84K
Decreased by -3.64%
Feb 28, 26
4 DFA US Small Cap Value I 644.19K (1.80%) 0.00
Increased by 0.00%
Jan 31, 26
5 CS McKee Micro Cap Value 545.32K (1.52%) 0.00
Increased by 0.00%
Dec 31, 25
6 Global X SuperDividend™ ETF 542.65K (1.51%) 0.00
Increased by 0.00%
May 30, 25
7 Foundry Partners Micro Cap Value 493.70K (1.38%) 50.55K
Increased by +10.24%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 411.69K (1.15%) 4.92K
Increased by +1.19%
Feb 28, 26
9 Applied Finance Explorer Institutional 411.24K (1.15%) -40.00K
Decreased by -9.73%
Jan 31, 26
10 Fidelity® Small Cap Index 408.94K (1.14%) 11.47K
Increased by +2.80%
Oct 31, 23
11 TrueShares Active Yield ETF 395.31K (1.10%) 0.00
Increased by 0.00%
May 29, 25
12 BlackRock Global Equity Mkt Netrl Instl 393.74K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
13 Integrity Small-Cap Value Comp 379.50K (1.06%) -79.00K
Decreased by -20.82%
Jun 30, 24
14 Victory Integrity Small-Cap Value A 379.50K (1.06%) -79.00K
Decreased by -20.82%
Jun 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 370.58K (1.03%) 128.00
Increased by +0.03%
Feb 28, 26
16 Vanguard Strategic Equity Inv 318.86K (0.89%) -66.27K
Decreased by -20.78%
Mar 31, 25
17 Fidelity Small Cap Index 310.95K (0.87%) -35.61K
Decreased by -11.45%
Dec 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 298.38K (0.83%) -1.21K
Decreased by -0.40%
May 30, 25
19 BlackRock Advantage Small Cap Core Instl 285.25K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Value ETF 273.93K (0.76%) -89.43K
Decreased by -32.65%
Feb 28, 26