Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.50%
2 XTL 4.42%
3 TPMN 4.32%
4 PEY 2.36%
5 PXSG 2.16%
6 KSCD 2.08%
7 DIV 2.03%
8 GRPZ 1.86%
9 PRAY 1.78%
10 SMHB 1.51%
11 VRAI 1.27%
12 GDIV 1.23%
13 SIXS 1.09%
14 CSB 0.96%
15 NIXT 0.82%
16 XSLV 0.78%
17 DES 0.76%
18 FSGS 0.58%
19 RNSC 0.58%
20 RZG 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.81M (16.08%) -281.73K
Decreased by -4.13%
Jun 30, 24
2 Vanguard Group Inc 5.07M (11.97%) -16.38K
Decreased by -0.32%
Sep 30, 24
3 State Street Corporation 1.76M (4.16%) -52.54K
Decreased by -2.98%
Mar 31, 24
4 State Street Corp 1.75M (4.13%) 22.74K
Increased by +1.30%
Sep 30, 24
5 EdgePoint Investment Group, Inc. 1.54M (3.64%) 5.31K
Increased by +0.34%
Sep 30, 24
6 Brown Advisory Holdings Inc 1.53M (3.61%) 226.75K
Increased by +14.83%
Sep 30, 24
7 MIG Capital, LLC 1.26M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Hood River Capital Management LLC 1.18M (2.78%) 305.30K
Increased by +25.88%
Sep 30, 24
9 Harspring Capital Management LLC 1.18M (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
10 Thrivent Financial For Lutherans 1.04M (2.45%) 4.20K
Increased by +0.40%
Sep 30, 24
11 Geode Capital Management, LLC 1.01M (2.39%) 3.09K
Increased by +0.30%
Sep 30, 24
12 Capital World Investors 981.62K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 918.65K (2.17%) -855.25K
Decreased by -93.10%
Sep 30, 24
14 Renaissance Technologies Corp 895.16K (2.11%) -191.10K
Decreased by -21.35%
Sep 30, 24
15 FMR Inc 800.76K (1.89%) 79.47K
Increased by +9.92%
Sep 30, 24
16 Copeland Capital Management, LLC 759.28K (1.79%) -199.38K
Decreased by -26.26%
Sep 30, 24
17 Jennison Associates LLC 749.25K (1.77%) -79.41K
Decreased by -10.60%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 722.63K (1.71%) -292.50K
Decreased by -40.48%
Dec 31, 23
19 Broad Run Investment Management, LLC 706.99K (1.67%) -12.28K
Decreased by -1.74%
Sep 30, 24
20 Senator Investment Group LP 664.18K (1.57%) -52.59K
Decreased by -7.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.73M (6.44%) 1.27K
Increased by +0.05%
Nov 27, 24
2 EdgePoint Global Growth & Inc Port Sr F 1.45M (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.25%) -9.18K
Decreased by -0.67%
Oct 31, 24
4 iShares Russell 2000 ETF 1.22M (2.88%) -2.55K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.11M (2.61%) 2.15K
Increased by +0.19%
Oct 31, 24
6 American Funds SMALLCAP World A 981.62K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
7 Hood River Small-Cap Growth Instl 668.20K (1.58%) 200.47K
Increased by +30.00%
Sep 30, 24
8 Thrivent Small Cap Stock A 660.52K (1.56%) 3.37K
Increased by +0.51%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 634.52K (1.50%) -3.54K
Decreased by -0.56%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 607.82K (1.43%) -934.00
Decreased by -0.15%
Oct 31, 24
11 Hennessy Focus Investor 492.49K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 450.49K (1.06%) -11.38K
Decreased by -2.53%
Aug 31, 24
13 Reaves Utility Income 440.00K (1.04%) 25.00K
Increased by +5.68%
Sep 30, 24
14 Invesco High Yield Eq Div Achiev™ ETF 435.72K (1.03%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity® Small Cap Index 417.74K (0.99%) 11.13K
Increased by +2.66%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 413.86K (0.98%) 0.00
Increased by 0.00%
Nov 27, 24
17 iShares Russell 2000 Growth ETF 398.99K (0.94%) 0.00
Increased by 0.00%
Nov 27, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 384.50K (0.91%) 284.00
Increased by +0.07%
Nov 27, 24
19 Brown Advisory Small-Cap Growth Inv 376.79K (0.89%) 24.80K
Increased by +6.58%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 372.17K (0.88%) 380.00
Increased by +0.10%
Mar 28, 24