Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.69%
2 PXSG 2.11%
3 SIXS 1.52%
4 PSL 1.43%
5 PSCD 1.18%
6 SMCP 1.06%
7 XSLV 1.00%
8 DGRS 0.86%
9 CSB 0.73%
10 XSMO 0.49%
11 CAFG 0.48%
12 SDD 0.45%
13 SBB 0.45%
14 SIXL 0.43%
15 SLYV 0.35%
16 IJS 0.35%
17 OASC 0.35%
18 VIOV 0.34%
19 QSML 0.33%
20 RNSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.68M (15.66%) 167.42K
Increased by +4.55%
Sep 30, 24
2 Vanguard Group Inc 2.75M (11.69%) 169.66K
Increased by +6.17%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.41M (10.27%) -163.94K
Decreased by -6.79%
Sep 30, 24
4 Marshfield Associates 1.83M (7.79%) 9.00K
Increased by +0.49%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.50M (6.36%) 47.34K
Increased by +3.17%
Sep 30, 24
6 Burgundy Asset Management Ltd 1.24M (5.27%) 29.12K
Increased by +2.35%
Sep 30, 24
7 Inclusive Capital Partners LP 975.00K (4.15%) -680.00K
Decreased by -69.74%
Jun 30, 24
8 State Street Corp 890.13K (3.79%) 50.98K
Increased by +5.73%
Sep 30, 24
9 State Street Corporation 851.33K (3.62%) 7.11K
Increased by +0.84%
Mar 31, 24
10 Geode Capital Management, LLC 561.27K (2.39%) 28.08K
Increased by +5.00%
Sep 30, 24
11 Royal Bank of Canada 554.45K (2.36%) 43.70K
Increased by +7.88%
Sep 30, 24
12 Van Lanschot Kempen Investment Management NV 547.54K (2.33%) 60.23K
Increased by +11.00%
Sep 30, 24
13 Disciplined Growth Investors Inc 461.01K (1.96%) 10.08K
Increased by +2.19%
Sep 30, 24
14 JPMorgan Chase & Co 399.14K (1.70%) 173.22K
Increased by +43.40%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 392.92K (1.67%) -365.87K
Decreased by -93.12%
Sep 30, 24
16 Envestnet Asset Management Inc 381.63K (1.62%) 11.90K
Increased by +3.12%
Sep 30, 24
17 Nuveen Asset Management, LLC 360.77K (1.54%) 35.78K
Increased by +9.92%
Sep 30, 24
18 Charles Schwab Investment Management Inc 313.73K (1.33%) 20.39K
Increased by +6.50%
Sep 30, 24
19 Bank of New York Mellon Corp 259.29K (1.10%) -10.57K
Decreased by -4.08%
Sep 30, 24
20 Northern Trust Corp 233.60K (0.99%) 9.13K
Increased by +3.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.57M (6.68%) 750.00
Increased by +0.05%
Dec 31, 24
2 T. Rowe Price Small-Cap Value 927.08K (3.94%) 23.20K
Increased by +2.50%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 736.93K (3.14%) 848.00
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 597.73K (2.54%) -2.30K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 594.37K (2.53%) 5.01K
Increased by +0.84%
Dec 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 515.19K (2.19%) -18.40K
Decreased by -3.57%
Dec 31, 24
7 Marshfield Core Value Equity 411.02K (1.75%) 3.37K
Increased by +0.82%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 394.61K (1.68%) -5.25K
Decreased by -1.33%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 370.35K (1.58%) 14.86K
Increased by +4.01%
Dec 31, 24
10 DFA US Small Cap Value I 346.50K (1.47%) 0.00
Increased by 0.00%
Nov 30, 24
11 T. Rowe Price US Small-Cap Core Equity 329.64K (1.40%) -100.24K
Decreased by -30.41%
Sep 30, 24
12 T. Rowe Price Small-Cap Stock 328.93K (1.40%) -173.00
Decreased by -0.05%
Nov 30, 24
13 Marshfield Concentrated Opportunity 267.44K (1.14%) 11.82K
Increased by +4.42%
Aug 31, 24
14 Kempen (Lux) Global Small-Cap I 265.70K (1.13%) 22.59K
Increased by +8.50%
Dec 31, 24
15 iShares S&P Small-Cap 600 Value ETF 263.21K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 227.09K (0.97%) 906.00
Increased by +0.40%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 221.07K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
18 Triodos Pioneer Impact EUR R Acc 220.00K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 218.70K (0.93%) 5.98K
Increased by +2.74%
Oct 31, 23
20 T. Rowe Price U.S. SC Core Eq Tr-Z 217.56K (0.93%) -42.67K
Decreased by -19.61%
Jun 30, 24