Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.69%
2 PXSG 2.11%
3 ERNZ 1.54%
4 SIXS 1.52%
5 SMCP 1.06%
6 CSB 1.02%
7 PSCD 1.02%
8 XSLV 1.00%
9 MYLD 0.84%
10 PSL 0.81%
11 DGRS 0.80%
12 XSMO 0.45%
13 SBB 0.45%
14 SDD 0.45%
15 CAFG 0.44%
16 SIXL 0.43%
17 SVAL 0.36%
18 OASC 0.35%
19 QSML 0.33%
20 FSGS 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.60M (16.07%) -85.36K
Decreased by -2.37%
Jun 30, 25
2 Vanguard Group Inc 2.62M (11.73%) -126.63K
Decreased by -4.82%
Jun 30, 25
3 Marshfield Associates 1.81M (8.09%) -38.93K
Decreased by -2.15%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 1.57M (7.03%) -695.05K
Decreased by -44.18%
Jun 30, 25
5 Burgundy Asset Management Ltd 1.52M (6.81%) 48.49K
Increased by +3.18%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.45M (6.48%) -26.98K
Decreased by -1.86%
Jun 30, 25
7 Inclusive Capital Partners LP 975.00K (4.36%) -680.00K
Decreased by -69.74%
Jun 30, 24
8 State Street Corp 884.04K (3.95%) -15.10K
Decreased by -1.71%
Jun 30, 25
9 State Street Corporation 851.33K (3.80%) 7.11K
Increased by +0.84%
Mar 31, 24
10 JPMorgan Chase & Co 798.29K (3.57%) 346.45K
Increased by +43.40%
Sep 30, 24
11 Royal Bank of Canada 699.27K (3.12%) 54.03K
Increased by +7.73%
Jun 30, 25
12 Geode Capital Management, LLC 610.84K (2.73%) 26.87K
Increased by +4.40%
Jun 30, 25
13 Van Lanschot Kempen Investment Management NV 499.82K (2.23%) -44.15K
Decreased by -8.83%
Jun 30, 25
14 Disciplined Growth Investors Inc 474.79K (2.12%) 39.26K
Increased by +8.27%
Mar 31, 25
15 Envestnet Asset Management Inc 449.58K (2.01%) 26.03K
Increased by +5.79%
Jun 30, 25
16 Nuveen Asset Management, LLC 390.54K (1.74%) 29.77K
Increased by +7.62%
Dec 31, 24
17 Nuveen, LLC 357.86K (1.60%) -17.28K
Decreased by -4.83%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 346.05K (1.55%) 86.17K
Increased by +24.90%
Jun 30, 25
19 Charles Schwab Investment Management Inc 337.55K (1.51%) 10.34K
Increased by +3.06%
Jun 30, 25
20 Northern Trust Corp 264.94K (1.18%) 7.71K
Increased by +2.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.37%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 878.03K (3.92%) 11.22K
Increased by +1.28%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 743.05K (3.32%) 53.53K
Increased by +7.20%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 684.43K (3.06%) -14.58K
Decreased by -2.13%
Jul 31, 25
5 iShares Russell 2000 ETF 578.00K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 558.13K (2.49%) 42.94K
Increased by +7.69%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 532.62K (2.38%) -25.52K
Decreased by -4.79%
Jun 30, 25
8 Vanguard Small Cap Index 529.20K (2.36%) -1.85K
Decreased by -0.35%
Jul 31, 25
9 Marshfield Core Value Equity 384.12K (1.72%) -29.79K
Decreased by -7.76%
Jun 30, 25
10 Kempen (Lux) Global Small-Cap I 378.12K (1.69%) -29.64K
Decreased by -7.84%
Jun 30, 25
11 DFA US Small Cap Value I 340.52K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 340.02K (1.52%) 965.00
Increased by +0.28%
Jul 31, 25
13 Marshfield Concentrated Opportunity 336.58K (1.50%) 35.69K
Increased by +10.60%
May 31, 25
14 T. Rowe Price Small-Cap Stock 262.52K (1.17%) -57.00
Decreased by -0.02%
Mar 31, 25
15 T. Rowe Price US Small-Cap Core Equity 262.52K (1.17%) -31.38K
Decreased by -11.95%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 256.87K (1.15%) -113.05K
Decreased by -44.01%
Jul 31, 25
17 Fidelity Small Cap Index 242.41K (1.08%) 16.62K
Increased by +6.86%
Jun 30, 25
18 Burgundy Smaller Companies 227.16K (1.01%) 5.03K
Increased by +2.21%
Jul 31, 25
19 iShares S&P Small-Cap 600 Value ETF 223.19K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
20 Burgundy US Small Cap Value Composite 222.13K (0.99%) 5.72K
Increased by +2.57%
Jun 30, 25