Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.40%
2 ABLS 3.53%
3 MVFD 2.70%
4 SOVF 1.94%
5 DGRS 1.40%
6 JSML 1.32%
7 PSCD 1.29%
8 WBIY 1.25%
9 CSB 1.04%
10 MYLD 0.97%
11 XSHQ 0.84%
12 PXSV 0.78%
13 XSVM 0.78%
14 DSMC 0.68%
15 SQLV 0.66%
16 SCDS 0.66%
17 DES 0.64%
18 JSMD 0.63%
19 PAPI 0.58%
20 FTKI 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.53M (15.13%) -158.73K
Decreased by -4.50%
Sep 30, 25
2 Vanguard Group Inc 2.67M (11.44%) -6.61K
Decreased by -0.25%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.00M (8.55%) -176.05K
Decreased by -8.82%
Dec 31, 25
4 FMR Inc 1.45M (6.22%) 309.93K
Increased by +21.34%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.39M (5.96%) 11.73K
Increased by +0.84%
Dec 31, 25
6 JPMorgan Chase & Co 1.11M (4.77%) 449.48K
Increased by +40.41%
Sep 30, 25
7 State Street Corporation 950.93K (4.07%) 11.66K
Increased by +1.23%
Mar 31, 24
8 State Street Corp 936.97K (4.01%) -26.13K
Decreased by -2.79%
Sep 30, 25
9 American Century Companies Inc 880.64K (3.77%) 10.19K
Increased by +1.16%
Dec 31, 25
10 Victory Capital Management Inc. 660.34K (2.83%) -35.17K
Decreased by -5.33%
Jun 30, 25
11 Royce & Associates, LP 653.06K (2.80%) -18.95K
Decreased by -2.90%
Dec 31, 25
12 Wells Fargo & Co 649.29K (2.78%) -31.31K
Decreased by -4.82%
Sep 30, 25
13 Millennium Management LLC 635.54K (2.72%) 526.38K
Increased by +82.82%
Mar 31, 25
14 Frontier Capital Management CO Inc 595.84K (2.55%) -43.60K
Decreased by -7.32%
Dec 31, 25
15 Geode Capital Management, LLC 568.89K (2.44%) -13.91K
Decreased by -2.44%
Dec 31, 25
16 Fiduciary Management, Inc. of Milwaukee 498.86K (2.14%) 3.34K
Increased by +0.67%
Sep 30, 23
17 Principal Financial Group Inc 480.74K (2.06%) -49.35K
Decreased by -10.26%
Sep 30, 25
18 BMO Capital Markets Corp. 458.48K (1.96%) 22.63K
Increased by +4.94%
Sep 30, 25
19 Bank of Montreal 458.48K (1.96%) 22.63K
Increased by +4.94%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 455.25K (1.95%) 17.73K
Increased by +3.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.45M (6.23%) 535.00
Increased by +0.04%
Mar 31, 26
2 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.37M (5.88%) 1.37M
Increased by +99.93%
Jun 30, 24
3 Fidelity® Low-Priced Stock 1.16M (4.95%) 612.37K
Increased by +52.96%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 768.38K (3.29%) 792.00
Increased by +0.10%
Sep 30, 24
5 Avantis US Small Cap Value ETF 750.63K (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 733.88K (3.14%) 4.16K
Increased by +0.57%
Mar 31, 26
7 iShares Russell 2000 ETF 574.37K (2.46%) -4.70K
Decreased by -0.82%
Mar 31, 26
8 Strategic Advisers Fidelity US TtlStk 573.93K (2.46%) 221.44K
Increased by +38.58%
Feb 28, 26
9 Vanguard Small Cap Index 531.43K (2.28%) 9.90K
Increased by +1.86%
Mar 31, 26
10 Fidelity Low-Priced Stock 455.50K (1.95%) 0.00
Increased by 0.00%
Jan 31, 26
11 Victory Sycamore Small Company Opp R 405.00K (1.74%) -10.00K
Decreased by -2.47%
Jun 30, 25
12 Franklin Small Cap Value SMA Composite 377.98K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
13 Victory Small Cap Value CIT (Net 75) 370.00K (1.59%) -15.00K
Decreased by -4.05%
Sep 30, 24
14 JPM Small Cap Equity-MA 342.66K (1.47%) 338.69K
Increased by +98.84%
Jun 30, 24
15 JPM US Small Cap Core-Composite 342.66K (1.47%) 4.26K
Increased by +1.24%
Jun 30, 24
16 Vanguard Small Cap Value Index Inv 337.79K (1.45%) 2.50K
Increased by +0.74%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 337.40K (1.45%) -3.22K
Decreased by -0.96%
Aug 31, 24
18 Virtus KAR Small-Cap Core I 312.02K (1.34%) -52.00K
Decreased by -16.67%
Dec 31, 25
19 T. Rowe Price Small-Cap Value 294.11K (1.26%) -36.93K
Decreased by -12.56%
Jun 30, 24
20 DFA US Small Cap Value I 288.08K (1.23%) 0.00
Increased by 0.00%
Feb 28, 26