Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 PSCU 2.99%
3 XTL 2.51%
4 PXSG 2.16%
5 KSCD 2.08%
6 GRPZ 1.86%
7 PEY 1.61%
8 SMHB 1.51%
9 PRAY 1.29%
10 VRAI 1.27%
11 GDIV 1.23%
12 DIV 1.19%
13 SIXS 1.09%
14 CSB 0.85%
15 XSLV 0.78%
16 FSGS 0.58%
17 RNSC 0.58%
18 NIXT 0.54%
19 XT 0.53%
20 PAPI 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.61M (15.34%) -190.00K
Decreased by -2.88%
Mar 31, 25
2 Vanguard Group Inc 5.06M (11.74%) -57.82K
Decreased by -1.14%
Mar 31, 25
3 EdgePoint Investment Group, Inc. 2.01M (4.67%) 469.03K
Increased by +23.31%
Mar 31, 25
4 State Street Corp 1.77M (4.12%) -61.74K
Decreased by -3.48%
Mar 31, 25
5 State Street Corporation 1.76M (4.09%) -52.54K
Decreased by -2.98%
Mar 31, 24
6 Brown Advisory Holdings Inc 1.67M (3.88%) -225.62K
Decreased by -13.50%
Mar 31, 25
7 Hood River Capital Management LLC 1.21M (2.81%) -224.94K
Decreased by -18.56%
Mar 31, 25
8 Geode Capital Management, LLC 1.04M (2.42%) 27.39K
Increased by +2.63%
Mar 31, 25
9 Thrivent Financial For Lutherans 1.04M (2.41%) -478.00
Decreased by -0.05%
Dec 31, 24
10 DigitalBridge Group Inc 975.08K (2.26%) 67.16K
Increased by +6.89%
Mar 31, 25
11 MIG Capital, LLC 963.03K (2.24%) -193.47K
Decreased by -20.09%
Mar 31, 25
12 Capital World Investors 955.29K (2.22%) -26.34K
Decreased by -2.76%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 915.30K (2.13%) 1.56K
Increased by +0.17%
Mar 31, 25
14 Harspring Capital Management LLC 884.80K (2.05%) -150.00K
Decreased by -16.95%
Mar 31, 25
15 FMR Inc 835.47K (1.94%) 27.00K
Increased by +3.23%
Mar 31, 25
16 Reaves W H & Co Inc 808.06K (1.88%) 109.54K
Increased by +13.56%
Mar 31, 25
17 Copeland Capital Management, LLC 759.28K (1.76%) -199.38K
Decreased by -26.26%
Sep 30, 24
18 Jennison Associates LLC 749.25K (1.74%) -79.41K
Decreased by -10.60%
Mar 31, 24
19 Ameriprise Financial Inc 746.44K (1.73%) -5.72K
Decreased by -0.77%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 722.63K (1.68%) -292.50K
Decreased by -40.48%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.56M (5.95%) -2.33K
Decreased by -0.09%
Apr 30, 25
2 EdgePoint Global Growth & Inc Port Sr F 1.45M (3.37%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.27%) 23.58K
Increased by +1.67%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.22%) 1.60K
Increased by +0.11%
Sep 30, 24
5 Vanguard Small Cap Index 1.11M (2.57%) 5.46K
Increased by +0.49%
Apr 30, 25
6 iShares Russell 2000 ETF 1.08M (2.52%) 183.00
Increased by +0.02%
Apr 30, 25
7 American Funds SMALLCAP World A 955.29K (2.22%) -26.34K
Decreased by -2.76%
Mar 31, 25
8 Hood River Small-Cap Growth Instl 696.17K (1.62%) -45.74K
Decreased by -6.57%
Mar 31, 25
9 Thrivent Small Cap Stock A 674.88K (1.57%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 657.03K (1.53%) 818.00
Increased by +0.12%
Apr 30, 25
11 Reaves Utility Income 631.30K (1.47%) 116.30K
Increased by +18.42%
Mar 31, 25
12 Reaves Utility Income Fund 631.30K (1.47%) 116.30K
Increased by +18.42%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 618.00K (1.43%) -465.00
Decreased by -0.08%
Apr 30, 25
14 Columbia Small Cap Growth 548.61K (1.27%) 25.71K
Increased by +4.69%
Mar 31, 25
15 Columbia Small Cap Growth Inst 548.61K (1.27%) 4.79K
Increased by +0.87%
Mar 31, 25
16 Hennessy Focus Investor 492.49K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Small Cap Index 437.48K (1.02%) 2.87K
Increased by +0.66%
Feb 28, 25
18 Fidelity® Small Cap Index 417.74K (0.97%) 11.13K
Increased by +2.66%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 392.39K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
20 Invesco High Yield Eq Div Achiev™ ETF 385.14K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25