Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.06%
2 PSCU 4.78%
3 XTL 4.71%
4 PEY 2.98%
5 PXSG 2.16%
6 DIV 2.08%
7 KSCD 2.08%
8 GRPZ 1.98%
9 PRAY 1.82%
10 SMHB 1.51%
11 VRAI 1.30%
12 GDIV 1.23%
13 SIXS 1.09%
14 CSB 1.00%
15 NIXT 0.83%
16 XSLV 0.78%
17 RNSC 0.75%
18 DES 0.74%
19 ERNZ 0.68%
20 QSML 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.81M (16.01%) -281.73K
Decreased by -4.13%
Jun 30, 24
2 Vanguard Group Inc 5.09M (11.96%) 7.24K
Increased by +0.14%
Jun 30, 24
3 State Street Corporation 1.76M (4.14%) -52.54K
Decreased by -2.98%
Mar 31, 24
4 State Street Corp 1.73M (4.06%) -34.01K
Decreased by -1.97%
Jun 30, 24
5 EdgePoint Investment Group, Inc. 1.54M (3.61%) 485.63K
Increased by +31.59%
Jun 30, 24
6 Brown Advisory Holdings Inc 1.30M (3.06%) -56.67K
Decreased by -4.35%
Jun 30, 24
7 MIG Capital, LLC 1.26M (2.96%) 246.44K
Increased by +19.56%
Jun 30, 24
8 Harspring Capital Management LLC 1.18M (2.76%) 66.50K
Increased by +5.65%
Jun 30, 24
9 Renaissance Technologies Corp 1.09M (2.55%) -349.60K
Decreased by -32.18%
Jun 30, 24
10 Thrivent Financial For Lutherans 1.04M (2.43%) 998.80K
Increased by +96.48%
Jun 30, 24
11 Geode Capital Management, LLC 1.01M (2.38%) 31.67K
Increased by +3.13%
Jun 30, 24
12 Capital World Investors 981.62K (2.31%) 0.00
Increased by 0.00%
Jun 30, 24
13 Copeland Capital Management, LLC 958.65K (2.25%) -3.66K
Decreased by -0.38%
Jun 30, 24
14 Hood River Capital Management LLC 874.17K (2.05%) 138.68K
Increased by +15.86%
Jun 30, 24
15 Jennison Associates LLC 749.25K (1.76%) -79.41K
Decreased by -10.60%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 722.63K (1.70%) -292.50K
Decreased by -40.48%
Dec 31, 23
17 FMR Inc 721.28K (1.70%) -141.83K
Decreased by -19.66%
Jun 30, 24
18 Broad Run Investment Management, LLC 719.26K (1.69%) 85.94K
Increased by +11.95%
Jun 30, 24
19 Senator Investment Group LP 716.77K (1.68%) 50.00K
Increased by +6.98%
Jun 30, 24
20 Amvescap Plc. 689.14K (1.62%) 252.76K
Increased by +36.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.69M (6.31%) 7.11K
Increased by +0.26%
Sep 30, 24
2 EdgePoint Global Growth & Inc Port Sr F 1.45M (3.41%) 399.65K
Increased by +27.54%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.26%) 3.99K
Increased by +0.29%
Aug 31, 24
4 iShares Russell 2000 ETF 1.14M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.12M (2.62%) 2.68K
Increased by +0.24%
Aug 31, 24
6 American Funds SMALLCAP World A 981.62K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
7 Thrivent Small Cap Stock A 657.15K (1.54%) 0.00
Increased by 0.00%
Jul 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 650.81K (1.53%) 824.00
Increased by +0.13%
Aug 31, 24
9 Vanguard Small Cap Growth Index Inv 616.17K (1.45%) -5.72K
Decreased by -0.93%
Aug 31, 24
10 Hennessy Focus Investor 492.49K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
11 Hood River Small-Cap Growth Instl 467.73K (1.10%) 116.29K
Increased by +24.86%
Jun 30, 24
12 Fidelity Small Cap Index 461.88K (1.09%) 2.48K
Increased by +0.54%
Jul 31, 24
13 Invesco High Yield Eq Div Achiev™ ETF 441.77K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 417.74K (0.98%) 11.13K
Increased by +2.66%
Oct 31, 23
15 Reaves Utility Income 415.00K (0.98%) 155.00K
Increased by +37.35%
Mar 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 406.64K (0.96%) 1.66K
Increased by +0.41%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 391.32K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 372.17K (0.87%) 380.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 365.42K (0.86%) 426.00
Increased by +0.12%
Sep 30, 24
20 Brown Advisory Small-Cap Growth Inv 351.99K (0.83%) 49.65K
Increased by +14.11%
Sep 30, 24