Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 2.34%
2 SIXS 1.52%
3 PSCD 1.51%
4 CSB 1.45%
5 DGRS 1.06%
6 XSLV 1.01%
7 SIXL 0.46%
8 SDD 0.45%
9 SBB 0.45%
10 RNSC 0.39%
11 MILN 0.36%
12 ESIX 0.31%
13 DES 0.31%
14 AFSM 0.30%
15 SMLE 0.30%
16 TPSC 0.28%
17 DFSV 0.28%
18 SLYV 0.27%
19 IJS 0.26%
20 QVMS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.56M (16.28%) 126.26K
Increased by +3.54%
Dec 31, 23
2 T. Rowe Price Investment Management,Inc. 3.09M (14.13%) 29.23K
Increased by +0.95%
Dec 31, 23
3 Vanguard Group Inc 2.58M (11.81%) -5.91K
Decreased by -0.23%
Dec 31, 23
4 Inclusive Capital Partners LP 2.06M (9.44%) 0.00
Increased by 0.00%
Dec 31, 23
5 Marshfield Associates 2.05M (9.35%) 8.48K
Increased by +0.41%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.33M (6.10%) 65.51K
Increased by +4.91%
Dec 31, 23
7 Burgundy Asset Management Ltd 1.14M (5.20%) 23.79K
Increased by +2.09%
Dec 31, 23
8 State Street Corporation 844.22K (3.86%) 32.59K
Increased by +3.86%
Dec 31, 23
9 Goldman Sachs Group Inc 506.78K (2.32%) 382.35K
Increased by +75.45%
Dec 31, 23
10 Geode Capital Management, LLC 501.50K (2.29%) 20.87K
Increased by +4.16%
Dec 31, 23
11 Van Lanschot Kempen Investment Management NV 472.40K (2.16%) 608.00
Increased by +0.13%
Dec 31, 23
12 Disciplined Growth Investors Inc 461.78K (2.11%) -16.38K
Decreased by -3.55%
Dec 31, 23
13 Royal Bank of Canada 433.50K (1.98%) -72.75K
Decreased by -16.78%
Dec 31, 23
14 Envestnet Asset Management Inc 323.14K (1.48%) 323.14K
Increased by +100.00%
Dec 31, 23
15 Triodos Investment Management B.V. 296.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 287.19K (1.31%) 84.21K
Increased by +29.32%
Dec 31, 23
17 Charles Schwab Investment Management Inc 278.40K (1.27%) 6.30K
Increased by +2.26%
Dec 31, 23
18 Bank of New York Mellon Corp 272.93K (1.25%) -35.61K
Decreased by -13.05%
Dec 31, 23
19 Northern Trust Corp 239.08K (1.09%) 792.00
Increased by +0.33%
Dec 31, 23
20 Nuveen Asset Management, LLC 208.86K (0.95%) 280.00
Increased by +0.13%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.47M (6.71%) -5.24K
Decreased by -0.36%
Mar 28, 24
2 T. Rowe Price Small-Cap Value 1.15M (5.24%) -21.90K
Decreased by -1.91%
Mar 31, 24
3 Marshfield Core Value Equity 926.51K (4.23%) 34.45K
Increased by +3.72%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 688.66K (3.15%) -8.84K
Decreased by -1.28%
Feb 29, 24
5 Vanguard Small Cap Index 560.72K (2.56%) -5.56K
Decreased by -0.99%
Mar 31, 24
6 iShares Russell 2000 ETF 557.89K (2.55%) 2.93K
Increased by +0.52%
Mar 28, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 556.46K (2.54%) 26.94K
Increased by +4.84%
Mar 31, 24
8 T. Rowe Price Small-Cap Stock 527.03K (2.41%) -17.90K
Decreased by -3.40%
Mar 31, 24
9 T. Rowe Price US Small-Cap Core Equity 527.03K (2.41%) -17.90K
Decreased by -3.40%
Mar 31, 24
10 Kempen (Lux) Global Small-Cap I 402.17K (1.84%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Small Cap Value Index Inv 377.91K (1.73%) -7.43K
Decreased by -1.97%
Mar 31, 24
12 DFA US Small Cap Value I 339.14K (1.55%) 9.04K
Increased by +2.66%
Feb 29, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 327.44K (1.50%) 4.21K
Increased by +1.28%
Mar 31, 24
14 Triodos Pioneer Impact EUR R Acc 280.00K (1.28%) -9.00K
Decreased by -3.21%
Feb 29, 24
15 T. Rowe Price U.S. SC Core Eq Tr-Z 260.22K (1.19%) -5.95K
Decreased by -2.29%
Mar 31, 24
16 T. Rowe Price Instl Small-Cap Stock 245.44K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Small Cap Index 229.11K (1.05%) 3.42K
Increased by +1.49%
Jan 31, 24
18 Fidelity® Small Cap Index 218.70K (1.00%) 5.98K
Increased by +2.74%
Oct 31, 23
19 iShares Russell 2000 Value ETF 213.05K (0.97%) 1.06K
Increased by +0.50%
Mar 28, 24
20 Marshfield Concentrated Opportunity 205.54K (0.94%) -18.09K
Decreased by -8.80%
Nov 30, 23