Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.17%
2 XTL 4.44%
3 PSCU 4.11%
4 PEY 2.80%
5 PXSG 2.16%
6 KSCD 2.08%
7 DIV 1.96%
8 GRPZ 1.83%
9 PRAY 1.74%
10 SMHB 1.51%
11 GDIV 1.23%
12 VRAI 1.23%
13 SIXS 1.09%
14 CSB 0.92%
15 NIXT 0.79%
16 XSLV 0.78%
17 DES 0.68%
18 TDIV 0.59%
19 RNSC 0.59%
20 XT 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.81M (15.99%) -281.73K
Decreased by -4.13%
Jun 30, 24
2 Vanguard Group Inc 5.07M (11.90%) -16.38K
Decreased by -0.32%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.77M (4.16%) 547.89K
Increased by +30.89%
Jun 30, 24
4 State Street Corporation 1.76M (4.14%) -52.54K
Decreased by -2.98%
Mar 31, 24
5 State Street Corp 1.73M (4.06%) -34.01K
Decreased by -1.97%
Jun 30, 24
6 EdgePoint Investment Group, Inc. 1.54M (3.62%) 5.31K
Increased by +0.34%
Sep 30, 24
7 Brown Advisory Holdings Inc 1.53M (3.59%) 226.75K
Increased by +14.83%
Sep 30, 24
8 MIG Capital, LLC 1.26M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
9 Hood River Capital Management LLC 1.18M (2.77%) 305.30K
Increased by +25.88%
Sep 30, 24
10 Harspring Capital Management LLC 1.18M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
11 Thrivent Financial For Lutherans 1.04M (2.44%) 4.20K
Increased by +0.40%
Sep 30, 24
12 Geode Capital Management, LLC 1.01M (2.37%) 31.67K
Increased by +3.13%
Jun 30, 24
13 Capital World Investors 981.62K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
14 Renaissance Technologies Corp 895.16K (2.10%) -191.10K
Decreased by -21.35%
Sep 30, 24
15 FMR Inc 800.76K (1.88%) 79.47K
Increased by +9.92%
Sep 30, 24
16 Copeland Capital Management, LLC 759.28K (1.78%) -199.38K
Decreased by -26.26%
Sep 30, 24
17 Jennison Associates LLC 749.25K (1.76%) -79.41K
Decreased by -10.60%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 722.63K (1.70%) -292.50K
Decreased by -40.48%
Dec 31, 23
19 Broad Run Investment Management, LLC 706.99K (1.66%) -12.28K
Decreased by -1.74%
Sep 30, 24
20 Amvescap Plc. 689.14K (1.62%) 252.76K
Increased by +36.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.69M (6.30%) 2.42K
Increased by +0.09%
Oct 31, 24
2 EdgePoint Global Growth & Inc Port Sr F 1.45M (3.41%) 399.65K
Increased by +27.54%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.24%) -9.18K
Decreased by -0.67%
Oct 31, 24
4 iShares Russell 2000 ETF 1.13M (2.66%) -2.55K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.11M (2.59%) 2.15K
Increased by +0.19%
Oct 31, 24
6 American Funds SMALLCAP World A 981.62K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
7 Hood River Small-Cap Growth Instl 668.20K (1.57%) 200.47K
Increased by +30.00%
Sep 30, 24
8 Thrivent Small Cap Stock A 660.52K (1.55%) 3.37K
Increased by +0.51%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 638.06K (1.50%) -12.74K
Decreased by -2.00%
Sep 30, 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 (1.03%) 25.00K
Increased by +5.68%
Sep 30, 24
14 Invesco High Yield Eq Div Achiev™ ETF 438.84K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 417.74K (0.98%) 11.13K
Increased by +2.66%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 408.29K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Russell 2000 Growth ETF 392.77K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
18 Brown Advisory Small-Cap Growth Inv 376.79K (0.88%) 24.80K
Increased by +6.58%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 373.63K (0.88%) 2.80K
Increased by +0.75%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 372.17K (0.87%) 380.00
Increased by +0.10%
Mar 28, 24