Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 PXSG 2.16%
3 KSCD 2.08%
4 PEY 1.92%
5 GRPZ 1.86%
6 SMHB 1.51%
7 XSHD 1.40%
8 PRAY 1.29%
9 VRAI 1.27%
10 GDIV 1.23%
11 XTL 1.16%
12 ERNZ 1.11%
13 SMDV 1.09%
14 SIXS 1.09%
15 LCO 1.02%
16 XVOL 0.93%
17 CSB 0.85%
18 XSLV 0.78%
19 PSCU 0.70%
20 TDIV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.08M (16.77%) -115.64K
Decreased by -1.63%
Mar 31, 26
2 Vanguard Group Inc 5.58M (13.23%) 217.45K
Increased by +3.90%
Dec 31, 25
3 Turtle Creek Asset Management Inc. 4.35M (10.31%) 312.05K
Increased by +7.18%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.75M (6.52%) 2.75M
Increased by +100.00%
Mar 31, 26
5 EdgePoint Investment 2.28M (5.41%) 0.00
Increased by 0.00%
Mar 31, 26
6 EdgePoint Investment Group, Inc. 2.28M (5.40%) 267.14K
Increased by +11.72%
Jun 30, 25
7 State Street Corp 2.27M (5.39%) 203.13K
Increased by +8.94%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.12M (5.03%) 2.12M
Increased by +100.00%
Mar 31, 26
9 Park West Asset Management LLC 1.94M (4.59%) 526.11K
Increased by +27.19%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 1.88M (4.46%) 630.62K
Increased by +33.49%
Mar 31, 26
11 State Street Corporation 1.76M (4.18%) -52.54K
Decreased by -2.98%
Mar 31, 24
12 Newtyn Management LLC 1.60M (3.79%) 200.00K
Increased by +12.50%
Mar 31, 26
13 Amvescap Plc. 1.40M (3.33%) 399.34K
Increased by +28.47%
Sep 30, 25
14 Magnolia Group, LLC 1.29M (3.06%) 43.87K
Increased by +3.40%
Mar 31, 26
15 Hood River Capital Management LLC 1.21M (2.87%) -224.94K
Decreased by -18.56%
Mar 31, 25
16 Geode Capital Management, LLC 1.21M (2.86%) 26.40K
Increased by +2.19%
Mar 31, 26
17 Bank of America Corp 1.20M (2.85%) 55.04K
Increased by +4.58%
Dec 31, 25
18 First Trust Advisors L.P. 1.18M (2.79%) 547.19K
Increased by +46.47%
Dec 31, 25
19 DigitalBridge Group Inc 1.14M (2.71%) 506.78K
Increased by +44.34%
Mar 31, 26
20 Harspring Capital Management LLC 1.09M (2.58%) -315.50K
Decreased by -29.02%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.89M (6.85%) 1.25K
Increased by +0.04%
May 29, 26
2 EdgePoint Global Growth & Inc Port Sr F 1.92M (4.54%) 0.00
Increased by 0.00%
Sep 30, 25
3 EdgePoint Global Growth and Income 1.92M (4.54%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.66%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.39M (3.29%) 1.60K
Increased by +0.11%
Sep 30, 24
6 First Trust NASDAQ Technology Div ETF 1.17M (2.77%) 0.00
Increased by 0.00%
Feb 26, 26
7 iShares Russell 2000 ETF 1.16M (2.75%) 10.71K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 1.09M (2.60%) -4.71K
Decreased by -0.43%
Apr 30, 26
9 American Funds SMALLCAP World A 955.29K (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
10 Invesco High Yield Eq Div Achiev™ ETF 812.71K (1.93%) -1.38K
Decreased by -0.17%
Aug 29, 25
11 Thrivent Small Cap Stock A 703.14K (1.67%) 19.03K
Increased by +2.71%
Jun 30, 25
12 Hood River Small-Cap Growth Instl 696.17K (1.65%) -45.74K
Decreased by -6.57%
Mar 31, 25
13 State Street® SPDR® S&P® Telecom ETF 667.69K (1.58%) 0.00
Increased by 0.00%
May 31, 26
14 Reaves Utility Income 642.30K (1.52%) 11.00K
Increased by +1.71%
Jun 30, 25
15 Reaves Utility Income Fund 631.30K (1.50%) 116.30K
Increased by +18.42%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 615.69K (1.46%) -480.00
Decreased by -0.08%
Apr 30, 26
17 Columbia Small Cap Growth 548.61K (1.30%) 25.71K
Increased by +4.69%
Mar 31, 25
18 Columbia Small Cap Growth Inst 548.61K (1.30%) 4.79K
Increased by +0.87%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 534.87K (1.27%) 6.06K
Increased by +1.13%
Apr 30, 26
20 Hennessy Focus Investor 492.49K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26