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 1.29%
6 SMCP 1.06%
7 XSLV 1.00%
8 CSB 0.89%
9 DGRS 0.84%
10 XSMO 0.45%
11 SDD 0.45%
12 SBB 0.45%
13 CAFG 0.44%
14 SIXL 0.43%
15 OASC 0.35%
16 QSML 0.33%
17 IJS 0.33%
18 FSGS 0.33%
19 RNSC 0.33%
20 SLYV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.77M (16.09%) 86.31K
Increased by +2.29%
Dec 31, 24
2 Vanguard Group Inc 2.79M (11.93%) 45.42K
Increased by +1.63%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 2.27M (9.68%) -147.13K
Decreased by -6.49%
Dec 31, 24
4 Marshfield Associates 1.84M (7.84%) 6.87K
Increased by +0.37%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.49M (6.38%) -2.63K
Decreased by -0.18%
Dec 31, 24
6 Burgundy Asset Management Ltd 1.26M (5.38%) 20.46K
Increased by +1.63%
Dec 31, 24
7 Inclusive Capital Partners LP 975.00K (4.16%) -680.00K
Decreased by -69.74%
Jun 30, 24
8 State Street Corp 935.03K (3.99%) 44.90K
Increased by +4.80%
Dec 31, 24
9 State Street Corporation 851.33K (3.64%) 7.11K
Increased by +0.84%
Mar 31, 24
10 JPMorgan Chase & Co 798.29K (3.41%) 346.45K
Increased by +43.40%
Sep 30, 24
11 Van Lanschot Kempen Investment Management NV 618.29K (2.64%) 70.74K
Increased by +11.44%
Dec 31, 24
12 Royal Bank of Canada 589.05K (2.52%) 34.61K
Increased by +5.88%
Dec 31, 24
13 Geode Capital Management, LLC 560.08K (2.39%) -1.19K
Decreased by -0.21%
Dec 31, 24
14 Disciplined Growth Investors Inc 435.53K (1.86%) -25.48K
Decreased by -5.85%
Dec 31, 24
15 Envestnet Asset Management Inc 397.26K (1.70%) 15.64K
Increased by +3.94%
Dec 31, 24
16 Nuveen Asset Management, LLC 390.54K (1.67%) 29.77K
Increased by +7.62%
Dec 31, 24
17 Charles Schwab Investment Management Inc 324.68K (1.39%) 10.95K
Increased by +3.37%
Dec 31, 24
18 Bank of New York Mellon Corp 272.25K (1.16%) 12.96K
Increased by +4.76%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 271.88K (1.16%) -121.05K
Decreased by -44.52%
Dec 31, 24
20 Northern Trust Corp 259.97K (1.11%) 26.37K
Increased by +10.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.55M (6.62%) -375.00
Decreased by -0.02%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 926.41K (3.96%) -673.00
Decreased by -0.07%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 739.28K (3.16%) 496.00
Increased by +0.07%
Feb 28, 25
4 Vanguard Small Cap Index 595.91K (2.55%) 483.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 572.53K (2.45%) -6.72K
Decreased by -1.17%
Feb 28, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 515.19K (2.20%) -18.40K
Decreased by -3.57%
Dec 31, 24
7 Marshfield Core Value Equity 413.92K (1.77%) 2.89K
Increased by +0.70%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 392.21K (1.68%) -1.66K
Decreased by -0.42%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 369.85K (1.58%) 479.00
Increased by +0.13%
Feb 28, 25
10 DFA US Small Cap Value I 346.50K (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
11 T. Rowe Price US Small-Cap Core Equity 293.90K (1.26%) -35.74K
Decreased by -12.16%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 284.98K (1.22%) -8.92K
Decreased by -3.13%
Jan 31, 25
13 Marshfield Concentrated Opportunity 283.87K (1.21%) 16.43K
Increased by +5.79%
Nov 30, 24
14 iShares S&P Small-Cap 600 Value ETF 271.41K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
15 Kempen (Lux) Global Small-Cap I 265.70K (1.13%) 22.59K
Increased by +8.50%
Dec 31, 24
16 Fidelity Small Cap Index 222.84K (0.95%) -2.50K
Decreased by -1.12%
Dec 31, 24
17 Triodos Pioneer Impact EUR R Acc 220.00K (0.94%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity® Small Cap Index 218.70K (0.93%) 5.98K
Increased by +2.74%
Oct 31, 23
19 T. Rowe Price U.S. SC Core Eq Tr-Z 217.56K (0.93%) -42.67K
Decreased by -19.61%
Jun 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 217.15K (0.93%) -240.00
Decreased by -0.11%
Feb 28, 25