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 XTL 1.39%
9 PRAY 1.29%
10 VRAI 1.27%
11 GDIV 1.23%
12 ERNZ 1.11%
13 SMDV 1.09%
14 SIXS 1.09%
15 LCO 1.02%
16 XVOL 0.93%
17 PSCU 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 Turtle Creek Asset Management Inc. 8.25M (19.44%) 4.22M
Increased by +51.09%
Mar 31, 26
2 BlackRock Inc 7.19M (16.94%) 298.92K
Increased by +4.16%
Dec 31, 25
3 Vanguard Group Inc 5.58M (13.14%) 217.45K
Increased by +3.90%
Dec 31, 25
4 EdgePoint Investment 2.28M (5.38%) 0.00
Increased by 0.00%
Mar 31, 26
5 EdgePoint Investment Group, Inc. 2.28M (5.37%) 267.14K
Increased by +11.72%
Jun 30, 25
6 State Street Corp 2.07M (4.88%) 132.45K
Increased by +6.40%
Dec 31, 25
7 State Street Corporation 1.76M (4.15%) -52.54K
Decreased by -2.98%
Mar 31, 24
8 Park West Asset Management LLC 1.41M (3.32%) 1.41M
Increased by +100.00%
Dec 31, 25
9 Amvescap Plc. 1.40M (3.30%) 399.34K
Increased by +28.47%
Sep 30, 25
10 Newtyn Management LLC 1.40M (3.30%) 700.00K
Increased by +50.00%
Dec 31, 25
11 Magnolia Group, LLC 1.29M (3.04%) 43.87K
Increased by +3.40%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 1.25M (2.95%) -548.08K
Decreased by -43.76%
Dec 31, 25
13 Hood River Capital Management LLC 1.21M (2.85%) -224.94K
Decreased by -18.56%
Mar 31, 25
14 Bank of America Corp 1.20M (2.83%) 55.04K
Increased by +4.58%
Dec 31, 25
15 Geode Capital Management, LLC 1.18M (2.78%) 31.72K
Increased by +2.69%
Dec 31, 25
16 First Trust Advisors L.P. 1.18M (2.77%) 547.19K
Increased by +46.47%
Dec 31, 25
17 Harspring Capital Management LLC 1.09M (2.56%) -315.50K
Decreased by -29.02%
Mar 31, 26
18 JPMorgan Chase & Co 1.08M (2.54%) 964.52K
Increased by +89.35%
Sep 30, 25
19 MIG Capital, LLC 1.03M (2.42%) 66.20K
Increased by +6.43%
Jun 30, 25
20 Brown Advisory Holdings Inc 1.01M (2.37%) -447.78K
Decreased by -44.50%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (6.82%) 738.00
Increased by +0.03%
Apr 30, 26
2 EdgePoint Global Growth & Inc Port Sr F 1.92M (4.52%) 0.00
Increased by 0.00%
Sep 30, 25
3 EdgePoint Global Growth and Income 1.92M (4.52%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.64%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.39M (3.27%) 1.60K
Increased by +0.11%
Sep 30, 24
6 First Trust NASDAQ Technology Div ETF 1.17M (2.75%) 0.00
Increased by 0.00%
Feb 26, 26
7 iShares Russell 2000 ETF 1.15M (2.71%) 9.68K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 1.10M (2.59%) -17.57K
Decreased by -1.60%
Mar 31, 26
9 American Funds SMALLCAP World A 955.29K (2.25%) 0.00
Increased by 0.00%
Jun 30, 25
10 Invesco High Yield Eq Div Achiev™ ETF 812.71K (1.91%) -1.38K
Decreased by -0.17%
Aug 29, 25
11 Thrivent Small Cap Stock A 703.14K (1.66%) 19.03K
Increased by +2.71%
Jun 30, 25
12 Hood River Small-Cap Growth Instl 696.17K (1.64%) -45.74K
Decreased by -6.57%
Mar 31, 25
13 Reaves Utility Income 642.30K (1.51%) 11.00K
Increased by +1.71%
Jun 30, 25
14 Reaves Utility Income Fund 631.30K (1.49%) 116.30K
Increased by +18.42%
Mar 31, 25
15 State Street® SPDR® S&P® Telecom ETF 622.47K (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vanguard Small Cap Growth Index Inv 616.17K (1.45%) -3.61K
Decreased by -0.59%
Mar 31, 26
17 Columbia Small Cap Growth 548.61K (1.29%) 25.71K
Increased by +4.69%
Mar 31, 25
18 Columbia Small Cap Growth Inst 548.61K (1.29%) 4.79K
Increased by +0.87%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 528.81K (1.25%) 11.61K
Increased by +2.19%
Mar 31, 26
20 Hennessy Focus Investor 492.49K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26