Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 4.69%
2 TPMN 4.32%
3 XTL 3.72%
4 PSCU 2.70%
5 XSHD 2.42%
6 ERNZ 2.26%
7 PXSG 2.16%
8 KSCD 2.08%
9 GRPZ 1.86%
10 SMHB 1.51%
11 PRAY 1.29%
12 VRAI 1.27%
13 GDIV 1.23%
14 SMDV 1.14%
15 DIV 1.12%
16 SIXS 1.09%
17 XVOL 0.93%
18 CSB 0.85%
19 XSLV 0.78%
20 TDIV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.48M (14.00%) -126.12K
Decreased by -1.95%
Jun 30, 25
2 Vanguard Group Inc 5.09M (11.00%) 35.07K
Increased by +0.69%
Jun 30, 25
3 Turtle Creek Asset Management Inc. 2.79M (6.03%) 2.63M
Increased by +94.21%
Jun 30, 25
4 EdgePoint Investment Group, Inc. 2.28M (4.92%) 267.14K
Increased by +11.72%
Jun 30, 25
5 State Street Corp 1.79M (3.86%) 13.51K
Increased by +0.76%
Jun 30, 25
6 State Street Corporation 1.76M (3.81%) -52.54K
Decreased by -2.98%
Mar 31, 24
7 Brown Advisory Holdings Inc 1.45M (3.14%) -217.37K
Decreased by -14.95%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.24M (2.69%) 328.71K
Increased by +26.42%
Jun 30, 25
9 Hood River Capital Management LLC 1.21M (2.62%) -224.94K
Decreased by -18.56%
Mar 31, 25
10 Magnolia Group, LLC 1.09M (2.36%) 1.09M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 1.06M (2.29%) 20.05K
Increased by +1.89%
Jun 30, 25
12 MIG Capital, LLC 1.03M (2.22%) 66.20K
Increased by +6.43%
Jun 30, 25
13 Amvescap Plc. 1.00M (2.17%) 458.70K
Increased by +45.72%
Jun 30, 25
14 Thrivent Financial For Lutherans 991.35K (2.14%) 300.30K
Increased by +30.29%
Jun 30, 25
15 DigitalBridge Group Inc 975.08K (2.11%) 67.16K
Increased by +6.89%
Mar 31, 25
16 Capital World Investors 955.29K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
17 FMR Inc 894.85K (1.93%) 59.38K
Increased by +6.64%
Jun 30, 25
18 Harspring Capital Management LLC 854.80K (1.85%) -30.00K
Decreased by -3.51%
Jun 30, 25
19 Reaves W H & Co Inc 819.95K (1.77%) 11.89K
Increased by +1.45%
Jun 30, 25
20 Copeland Capital Management, LLC 759.28K (1.64%) -199.38K
Decreased by -26.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.52M (5.45%) 0.00
Increased by 0.00%
Aug 31, 25
2 EdgePoint Global Growth & Inc Port Sr F 1.92M (4.14%) 220.41K
Increased by +11.50%
Jun 30, 25
3 EdgePoint Global Growth and Income 1.92M (4.14%) 220.41K
Increased by +11.50%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.39M (3.00%) -29.23K
Decreased by -2.10%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.39M (3.00%) 1.60K
Increased by +0.11%
Sep 30, 24
6 Vanguard Small Cap Index 1.08M (2.33%) -4.20K
Decreased by -0.39%
Jul 31, 25
7 iShares Russell 2000 ETF 1.08M (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
8 American Funds SMALLCAP World A 955.29K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
9 Invesco High Yield Eq Div Achiev™ ETF 812.71K (1.76%) -1.38K
Decreased by -0.17%
Aug 29, 25
10 Thrivent Small Cap Stock A 703.14K (1.52%) 19.03K
Increased by +2.71%
Jun 30, 25
11 Hood River Small-Cap Growth Instl 696.17K (1.50%) -45.74K
Decreased by -6.57%
Mar 31, 25
12 Reaves Utility Income 642.30K (1.39%) 11.00K
Increased by +1.71%
Jun 30, 25
13 Reaves Utility Income Fund 631.30K (1.36%) 116.30K
Increased by +18.42%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 608.84K (1.32%) -896.00
Decreased by -0.15%
Jul 31, 25
15 Columbia Small Cap Growth 548.61K (1.18%) 25.71K
Increased by +4.69%
Mar 31, 25
16 Columbia Small Cap Growth Inst 548.61K (1.18%) 4.79K
Increased by +0.87%
Mar 31, 25
17 Hennessy Focus Investor 492.49K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 455.15K (0.98%) -198.29K
Decreased by -43.57%
Jul 31, 25
19 Fidelity Small Cap Index 453.34K (0.98%) 5.78K
Increased by +1.27%
Jun 30, 25
20 Fidelity® Small Cap Index 417.74K (0.90%) 11.13K
Increased by +2.66%
Oct 31, 23