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 XTL 1.66%
7 SMHB 1.51%
8 XSHD 1.40%
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 0.91%
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 6.89M (15.01%) 411.55K
Increased by +5.97%
Sep 30, 25
2 Vanguard Group Inc 5.58M (12.15%) 217.45K
Increased by +3.90%
Dec 31, 25
3 Turtle Creek Asset Management Inc. 4.60M (10.03%) 1.81M
Increased by +39.34%
Sep 30, 25
4 EdgePoint Investment 2.28M (4.97%) 1.50K
Increased by +0.07%
Dec 31, 25
5 EdgePoint Investment Group, Inc. 2.28M (4.96%) 267.14K
Increased by +11.72%
Jun 30, 25
6 State Street Corp 1.94M (4.22%) 149.44K
Increased by +7.71%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 1.80M (3.92%) 556.52K
Increased by +30.91%
Sep 30, 25
8 State Street Corporation 1.76M (3.84%) -52.54K
Decreased by -2.98%
Mar 31, 24
9 Park West Asset Management LLC 1.41M (3.07%) 1.41M
Increased by +100.00%
Dec 31, 25
10 Amvescap Plc. 1.40M (3.05%) 399.34K
Increased by +28.47%
Sep 30, 25
11 Harspring Capital Management LLC 1.40M (3.05%) 527.50K
Increased by +37.61%
Dec 31, 25
12 Newtyn Management LLC 1.40M (3.05%) 700.00K
Increased by +50.00%
Dec 31, 25
13 Magnolia Group, LLC 1.25M (2.71%) -26.00K
Decreased by -2.09%
Dec 31, 25
14 Hood River Capital Management LLC 1.21M (2.64%) -224.94K
Decreased by -18.56%
Mar 31, 25
15 Geode Capital Management, LLC 1.18M (2.57%) 31.72K
Increased by +2.69%
Dec 31, 25
16 First Trust Advisors L.P. 1.18M (2.56%) 547.19K
Increased by +46.47%
Dec 31, 25
17 Bank of America Corp 1.15M (2.50%) 970.37K
Increased by +84.64%
Sep 30, 25
18 JPMorgan Chase & Co 1.08M (2.35%) 964.52K
Increased by +89.35%
Sep 30, 25
19 MIG Capital, LLC 1.03M (2.24%) 66.20K
Increased by +6.43%
Jun 30, 25
20 Brown Advisory Holdings Inc 1.01M (2.19%) -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 2.88M (6.28%) 73.64K
Increased by +2.55%
Feb 28, 26
2 EdgePoint Global Growth & Inc Port Sr F 1.92M (4.18%) 220.41K
Increased by +11.50%
Jun 30, 25
3 EdgePoint Global Growth and Income 1.92M (4.18%) 220.41K
Increased by +11.50%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.36%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.39M (3.02%) 1.60K
Increased by +0.11%
Sep 30, 24
6 iShares Russell 2000 ETF 1.18M (2.57%) 250.05K
Increased by +21.17%
Feb 28, 26
7 First Trust NASDAQ Technology Div ETF 1.17M (2.54%) 0.00
Increased by 0.00%
Feb 26, 26
8 Vanguard Small Cap Index 1.12M (2.43%) 2.37K
Increased by +0.21%
Feb 28, 26
9 American Funds SMALLCAP World A 955.29K (2.08%) 0.00
Increased by 0.00%
Jun 30, 25
10 Invesco High Yield Eq Div Achiev™ ETF 812.71K (1.77%) -1.38K
Decreased by -0.17%
Aug 29, 25
11 Thrivent Small Cap Stock A 703.14K (1.53%) 19.03K
Increased by +2.71%
Jun 30, 25
12 Hood River Small-Cap Growth Instl 696.17K (1.52%) -45.74K
Decreased by -6.57%
Mar 31, 25
13 Reaves Utility Income 642.30K (1.40%) 11.00K
Increased by +1.71%
Jun 30, 25
14 Reaves Utility Income Fund 631.30K (1.37%) 116.30K
Increased by +18.42%
Mar 31, 25
15 Vanguard Small Cap Growth Index Inv 619.78K (1.35%) -242.00
Decreased by -0.04%
Feb 28, 26
16 Columbia Small Cap Growth 548.61K (1.19%) 25.71K
Increased by +4.69%
Mar 31, 25
17 Columbia Small Cap Growth Inst 548.61K (1.19%) 4.79K
Increased by +0.87%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 517.20K (1.13%) 5.81K
Increased by +1.12%
Feb 28, 26
19 Hennessy Focus Investor 492.49K (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity Small Cap Index 479.93K (1.05%) 122.90K
Increased by +25.61%
Dec 31, 25