Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.32%
2 PSCU 3.30%
3 XTL 2.78%
4 PXSG 2.16%
5 KSCD 2.08%
6 PEY 1.87%
7 GRPZ 1.86%
8 SMHB 1.51%
9 DIV 1.37%
10 PRAY 1.29%
11 VRAI 1.27%
12 GDIV 1.23%
13 SIXS 1.09%
14 CSB 0.85%
15 XSLV 0.78%
16 NIXT 0.64%
17 FSGS 0.58%
18 RNSC 0.58%
19 XT 0.53%
20 PAPI 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.80M (15.89%) -77.93K
Decreased by -1.15%
Dec 31, 24
2 Vanguard Group Inc 5.11M (11.96%) 43.52K
Increased by +0.85%
Dec 31, 24
3 Brown Advisory Holdings Inc 1.90M (4.44%) 368.13K
Increased by +19.40%
Dec 31, 24
4 State Street Corp 1.84M (4.29%) 85.66K
Increased by +4.66%
Dec 31, 24
5 State Street Corporation 1.76M (4.12%) -52.54K
Decreased by -2.98%
Mar 31, 24
6 EdgePoint Investment Group, Inc. 1.54M (3.61%) 766.00
Increased by +0.05%
Dec 31, 24
7 Hood River Capital Management LLC 1.44M (3.36%) 257.38K
Increased by +17.91%
Dec 31, 24
8 MIG Capital, LLC 1.16M (2.70%) -103.30K
Decreased by -8.93%
Dec 31, 24
9 Thrivent Financial For Lutherans 1.04M (2.43%) -478.00
Decreased by -0.05%
Dec 31, 24
10 Harspring Capital Management LLC 1.03M (2.42%) -141.70K
Decreased by -13.69%
Dec 31, 24
11 Geode Capital Management, LLC 1.01M (2.37%) -1.40K
Decreased by -0.14%
Dec 31, 24
12 Capital World Investors 981.62K (2.30%) 0.00
Increased by 0.00%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 913.75K (2.14%) -4.90K
Decreased by -0.54%
Dec 31, 24
14 DigitalBridge Group Inc 907.92K (2.12%) 645.52K
Increased by +71.10%
Dec 31, 24
15 FMR Inc 808.47K (1.89%) 7.71K
Increased by +0.95%
Dec 31, 24
16 Copeland Capital Management, LLC 759.28K (1.78%) -199.38K
Decreased by -26.26%
Sep 30, 24
17 Ameriprise Financial Inc 752.16K (1.76%) 235.84K
Increased by +31.36%
Dec 31, 24
18 Jennison Associates LLC 749.25K (1.75%) -79.41K
Decreased by -10.60%
Mar 31, 24
19 Renaissance Technologies Corp 739.76K (1.73%) -155.40K
Decreased by -21.01%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 722.63K (1.69%) -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 (5.99%) -2.33K
Decreased by -0.09%
Apr 30, 25
2 EdgePoint Global Growth & Inc Port Sr F 1.45M (3.39%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 1.39M (3.25%) 1.60K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.39M (3.24%) 6.18K
Increased by +0.45%
Mar 31, 25
5 Vanguard Small Cap Index 1.10M (2.58%) -24.32K
Decreased by -2.21%
Mar 31, 25
6 iShares Russell 2000 ETF 1.08M (2.53%) -8.78K
Decreased by -0.81%
Apr 29, 25
7 American Funds SMALLCAP World A 955.29K (2.23%) -26.34K
Decreased by -2.76%
Mar 31, 25
8 Hood River Small-Cap Growth Instl 741.91K (1.73%) 73.71K
Increased by +9.94%
Dec 31, 24
9 Thrivent Small Cap Stock A 674.88K (1.58%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 656.21K (1.53%) 16.94K
Increased by +2.58%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 618.46K (1.45%) -14.95K
Decreased by -2.42%
Mar 31, 25
12 Columbia Small Cap Growth 548.61K (1.28%) 25.71K
Increased by +4.69%
Mar 31, 25
13 Columbia Small Cap Growth Inst 548.61K (1.28%) 4.79K
Increased by +0.87%
Mar 31, 25
14 Reaves Utility Income 515.00K (1.20%) 75.00K
Increased by +14.56%
Dec 31, 24
15 Reaves Utility Income Fund 515.00K (1.20%) 75.00K
Increased by +14.56%
Dec 31, 24
16 Hennessy Focus Investor 492.49K (1.15%) 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 (0.98%) 11.13K
Increased by +2.66%
Oct 31, 23
19 Brown Advisory Small-Cap Growth Inv 398.21K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Russell 2000 Growth ETF 392.39K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25