Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.96%
2 BSMC 2.76%
3 DIV 1.60%
4 SIXS 1.45%
5 RZG 1.04%
6 FDM 1.02%
7 XSLV 0.91%
8 WCEO 0.70%
9 SMLV 0.57%
10 DGLO 0.51%
11 SIXL 0.49%
12 SQLV 0.43%
13 XAR 0.42%
14 PSCI 0.24%
15 SSLY 0.22%
16 CSML 0.21%
17 IWC 0.15%
18 DES 0.15%
19 MISL 0.13%
20 SHLD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 852.63K (17.45%) 33.99K
Increased by +3.99%
Sep 30, 25
2 Vanguard Group Inc 370.55K (7.58%) -3.29K
Decreased by -0.89%
Dec 31, 25
3 State Street Corp 325.51K (6.66%) 41.28K
Increased by +12.68%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 320.12K (6.55%) -2.67K
Decreased by -0.84%
Dec 31, 25
5 State Street Corporation 303.52K (6.21%) 29.99K
Increased by +9.88%
Mar 31, 24
6 Medina Singh Partners, LLC 212.25K (4.34%) 3.36K
Increased by +1.58%
Dec 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 178.56K (3.65%) -699.00
Decreased by -0.39%
Mar 31, 24
8 Renaissance Technologies Corp 162.80K (3.33%) -20.20K
Decreased by -12.41%
Dec 31, 25
9 Geode Capital Management, LLC 137.75K (2.82%) 1.54K
Increased by +1.12%
Dec 31, 25
10 Pacer Advisors, INC. 109.81K (2.25%) 32.76K
Increased by +29.83%
Dec 31, 23
11 Goldman Sachs Group Inc 109.79K (2.25%) 56.37K
Increased by +51.34%
Jun 30, 25
12 J. Goldman & Co LP 105.92K (2.17%) -24.73K
Decreased by -23.34%
Dec 31, 25
13 The Goldman Sachs Group Inc 101.76K (2.08%) -8.03K
Decreased by -7.89%
Sep 30, 25
14 Gamco Investors, Inc. Et Al 95.82K (1.96%) 520.00
Increased by +0.54%
Dec 31, 25
15 EVR Research LP 75.00K (1.53%) 34.00K
Increased by +45.33%
Dec 31, 25
16 Bank of New York Mellon Corp 74.82K (1.53%) -232.00
Decreased by -0.31%
Sep 30, 25
17 Brandes Investment Partners & Co 70.47K (1.44%) 8.06K
Increased by +11.44%
Dec 31, 25
18 Amvescap Plc. 66.37K (1.36%) 2.29K
Increased by +3.44%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 64.76K (1.33%) -3.23K
Decreased by -4.98%
Sep 30, 25
20 Western Standard LLC 60.73K (1.24%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 322.78K (6.61%) -28.55K
Decreased by -8.84%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 186.67K (3.82%) 1.03K
Increased by +0.55%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 182.34K (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X SuperDividend™ US ETF 176.78K (3.62%) 200.00
Increased by +0.11%
Jan 31, 24
5 Vanguard Total Stock Mkt Idx Inv 171.51K (3.51%) 0.00
Increased by 0.00%
Jan 31, 26
6 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 149.14K (3.05%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 126.35K (2.59%) 16.69K
Increased by +13.21%
Feb 28, 26
8 SPDR® S&P Aerospace & Defense ETF 79.68K (1.63%) 0.00
Increased by 0.00%
Aug 31, 25
9 iShares US Aerospace & Defense ETF 69.25K (1.42%) -10.20K
Decreased by -14.73%
Feb 28, 26
10 Vanguard Small Cap Index 67.42K (1.38%) 183.00
Increased by +0.27%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 58.10K (1.19%) 292.00
Increased by +0.50%
Jan 31, 26
12 Kennedy Micro Cap 56.67K (1.16%) -305.00
Decreased by -0.54%
Dec 31, 25
13 DFA US Targeted Value I 51.45K (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Small Cap Index 51.10K (1.05%) -1.62K
Decreased by -3.17%
Dec 31, 25
15 Fidelity® Small Cap Index 50.32K (1.03%) 1.40K
Increased by +2.77%
Oct 31, 23
16 State Street SPDR Port S&P 600 Sm CpETF 49.01K (1.00%) 128.00
Increased by +0.26%
Feb 27, 26
17 iShares S&P Small-Cap 600 Value ETF 47.86K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 46.93K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 46.50K (0.95%) 528.00
Increased by +1.14%
Aug 29, 25
20 iShares S&P Small-Cap 600 Growth ETF 45.42K (0.93%) 22.83K
Increased by +50.25%
Feb 28, 26