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 PSCU 0.78%
6 SMDY 0.74%
7 FYT 0.72%
8 RNSC 0.65%
9 FSGS 0.65%
10 DGRS 0.63%
11 WCEO 0.63%
12 NIXT 0.60%
13 CSB 0.49%
14 SQLV 0.44%
15 MIDZ 0.44%
16 EQAL 0.43%
17 FYX 0.35%
18 ETHO 0.34%
19 QSML 0.32%
20 RNMC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 741.05K (15.11%) -75.99K
Decreased by -10.25%
Jun 30, 25
2 Vanguard Group Inc 521.21K (10.63%) -18.33K
Decreased by -3.52%
Jun 30, 25
3 Burgundy Asset Management Ltd 474.73K (9.68%) 72.33K
Increased by +15.24%
Jun 30, 25
4 Clarkston Capital Partners, LLC 357.19K (7.28%) 90.93K
Increased by +25.46%
Mar 31, 25
5 Canada Pension Plan Investment Board 323.30K (6.59%) 117.39K
Increased by +36.31%
Mar 31, 25
6 Private Management Group Inc 311.13K (6.34%) 158.56K
Increased by +50.96%
Jun 30, 25
7 Franklin Resources Inc 295.37K (6.02%) -14.17K
Decreased by -4.80%
Mar 31, 25
8 Rothschild & Co Wealth Management UK Ltd 289.87K (5.91%) -2.33K
Decreased by -0.80%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 252.17K (5.14%) 26.43K
Increased by +10.48%
Jun 30, 25
10 Davenport & Company LLC 242.96K (4.95%) 173.38K
Increased by +71.36%
Jun 30, 25
11 American Century Companies Inc 237.11K (4.83%) -90.09K
Decreased by -38.00%
Jun 30, 25
12 State Street Corp 195.43K (3.98%) -813.00
Decreased by -0.42%
Jun 30, 25
13 Millennium Management LLC 194.90K (3.97%) 78.65K
Increased by +40.36%
Jun 30, 25
14 Massachusetts Financial Services Company 186.76K (3.81%) -88.78K
Decreased by -47.54%
Jun 30, 24
15 Neuberger Berman Group LLC 152.88K (3.12%) -25.87K
Decreased by -16.92%
Jun 30, 24
16 State Street Corporation 148.68K (3.03%) 98.00
Increased by +0.07%
Mar 31, 24
17 Goldman Sachs Group Inc 143.81K (2.93%) 67.30K
Increased by +46.80%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 140.32K (2.86%) 60.01K
Increased by +42.77%
Jun 30, 25
19 D. E. Shaw & Co LP 125.63K (2.56%) 125.63K
Increased by +100.00%
Jun 30, 25
20 Geode Capital Management, LLC 122.55K (2.50%) -1.47K
Decreased by -1.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 275.01K (5.61%) 0.00
Increased by 0.00%
Aug 31, 25
2 Clarkston Capital SMID Composite 252.67K (5.15%) 1.34K
Increased by +0.53%
Mar 31, 25
3 Franklin Small Cap Value A 186.02K (3.79%) 0.00
Increased by 0.00%
Apr 30, 25
4 Franklin Small Cap Value SMA Composite 186.02K (3.79%) -16.34K
Decreased by -8.79%
Mar 31, 25
5 Franklin US Small Cap Value Equity 186.02K (3.79%) -16.34K
Decreased by -8.79%
Mar 31, 25
6 Davenport Small Cap Focus 165.54K (3.37%) 15.00K
Increased by +9.06%
Jul 31, 25
7 iShares Core S&P Mid-Cap ETF 141.65K (2.89%) 0.00
Increased by 0.00%
Mar 28, 24
8 Vanguard US Total Market Shares ETF 141.10K (2.88%) 176.00
Increased by +0.12%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 140.02K (2.85%) -3.10K
Decreased by -2.22%
Jul 31, 25
10 Vanguard Windsor Investor Shares 134.39K (2.74%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Russell 2000 ETF 123.51K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
12 Clarkston Partners Founders 120.00K (2.45%) 26.00K
Increased by +21.67%
Mar 31, 25
13 Avantis US Small Cap Value ETF 113.87K (2.32%) 288.00
Increased by +0.25%
Aug 30, 25
14 Brown Advisory Small-Cap Fdmtl Val Inv 113.11K (2.31%) 45.74K
Increased by +40.44%
Jul 31, 25
15 Vanguard Small Cap Index 109.28K (2.23%) -684.00
Decreased by -0.63%
Jul 31, 25
16 Neuberger Berman Genesis Inv 100.37K (2.05%) -3.49K
Decreased by -3.48%
Jun 30, 24
17 MFS Research A 98.66K (2.01%) -804.00
Decreased by -0.81%
Jun 30, 24
18 MFS Research Equity 98.66K (2.01%) -1.69K
Decreased by -1.71%
Jun 30, 24
19 Hartford MidCap Y 78.14K (1.59%) -1.48K
Decreased by -1.90%
Dec 31, 23
20 Artisan Mid Cap Value Investor 72.41K (1.48%) 11.47K
Increased by +15.84%
Mar 31, 25