Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.03%
2 PXMG 3.28%
3 HAPY 0.96%
4 SMCP 0.94%
5 SMDY 0.74%
6 FYT 0.72%
7 FSGS 0.65%
8 RNSC 0.65%
9 DGRS 0.63%
10 NIXT 0.60%
11 WCEO 0.59%
12 SQLV 0.50%
13 CSB 0.49%
14 MIDZ 0.44%
15 EQAL 0.43%
16 FYX 0.35%
17 ETHO 0.34%
18 QSML 0.32%
19 RNMC 0.30%
20 PSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 717.90K (15.80%) -35.45K
Decreased by -4.94%
Mar 31, 26
2 Burgundy Asset Management Ltd 472.07K (10.39%) -2.66K
Decreased by -0.56%
Sep 30, 25
3 BMO Capital Markets Corp. 441.55K (9.72%) -16.62K
Decreased by -3.76%
Mar 31, 26
4 Bank of Montreal 441.55K (9.72%) -16.62K
Decreased by -3.76%
Mar 31, 26
5 Vanguard Group Inc 429.84K (9.46%) -50.64K
Decreased by -11.78%
Dec 31, 25
6 D. E. Shaw & Co LP 392.35K (8.63%) 94.70K
Increased by +24.14%
Mar 31, 26
7 Clarkston Capital Partners, LLC 357.19K (7.86%) 90.93K
Increased by +25.46%
Mar 31, 25
8 Canada Pension Plan Investment Board 323.30K (7.11%) 117.39K
Increased by +36.31%
Mar 31, 25
9 Private Management Group Inc 304.40K (6.70%) -16.22K
Decreased by -5.33%
Mar 31, 26
10 Franklin Resources Inc 295.37K (6.50%) -14.17K
Decreased by -4.80%
Mar 31, 25
11 Rothschild & Co Wealth Management UK Ltd 280.08K (6.16%) -6.78K
Decreased by -2.42%
Mar 31, 26
12 Davenport & Company LLC 244.72K (5.38%) -9.31K
Decreased by -3.80%
Mar 31, 26
13 The Goldman Sachs Group Inc 223.50K (4.92%) -58.89K
Decreased by -26.35%
Mar 31, 26
14 Vanguard Capital Management, LLC 198.91K (4.38%) 198.91K
Increased by +100.00%
Mar 31, 26
15 Millennium Management LLC 194.90K (4.29%) 78.65K
Increased by +40.36%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 190.44K (4.19%) -28.41K
Decreased by -14.92%
Mar 31, 26
17 Massachusetts Financial Services Company 186.76K (4.11%) -88.78K
Decreased by -47.54%
Jun 30, 24
18 State Street Corp 185.94K (4.09%) -8.83K
Decreased by -4.75%
Mar 31, 26
19 Graham Holdings Co 182.44K (4.01%) 0.00
Increased by 0.00%
Mar 31, 26
20 American Century Companies Inc 177.18K (3.90%) 18.30K
Increased by +10.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 283.01K (6.23%) 120.00
Increased by +0.04%
May 29, 26
2 Clarkston Capital SMID Composite 252.67K (5.56%) 1.34K
Increased by +0.53%
Mar 31, 25
3 Franklin Small Cap Value A 186.02K (4.09%) 0.00
Increased by 0.00%
Apr 30, 25
4 Franklin Small Cap Value SMA Composite 186.02K (4.09%) -16.34K
Decreased by -8.79%
Mar 31, 25
5 Franklin US Small Cap Value Equity 186.02K (4.09%) -16.34K
Decreased by -8.79%
Mar 31, 25
6 Avantis US Small Cap Value ETF 164.82K (3.63%) 297.00
Increased by +0.18%
May 30, 26
7 Davenport Small Cap Focus 141.91K (3.12%) -22.50K
Decreased by -15.86%
Apr 30, 26
8 iShares Core S&P Mid-Cap ETF 141.65K (3.12%) 0.00
Increased by 0.00%
Mar 28, 24
9 Vanguard Total Stock Mkt Idx Inv 141.39K (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard US Total Market Shares ETF 141.10K (3.10%) 176.00
Increased by +0.12%
Sep 30, 24
11 Vanguard Windsor Investor Shares 134.39K (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Russell 2000 ETF 122.81K (2.70%) 1.14K
Increased by +0.93%
May 29, 26
13 Clarkston Partners Founders 120.00K (2.64%) 26.00K
Increased by +21.67%
Mar 31, 25
14 Neuberger Berman Genesis Inv 100.37K (2.21%) -3.49K
Decreased by -3.48%
Jun 30, 24
15 MFS Research A 98.66K (2.17%) -804.00
Decreased by -0.81%
Jun 30, 24
16 MFS Research Equity 98.66K (2.17%) -1.69K
Decreased by -1.71%
Jun 30, 24
17 Brown Advisory Small-Cap Fdmtl Val Inv 89.54K (1.97%) -341.00
Decreased by -0.38%
Apr 30, 26
18 Schwab Fundamental U.S. Small CompanyETF 81.91K (1.80%) -32.00
Decreased by -0.04%
May 30, 26
19 Hartford MidCap Y 78.14K (1.72%) -1.48K
Decreased by -1.90%
Dec 31, 23
20 Artisan Mid Cap Value Investor 72.41K (1.59%) 11.47K
Increased by +15.84%
Mar 31, 25