Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 8.62%
2 SAWS 5.33%
3 TMFS 5.02%
4 RSMC 4.75%
5 SCAP 4.40%
6 TMFG 3.82%
7 ASCE 3.24%
8 AFSC 3.04%
9 PFI 3.01%
10 HYP 2.97%
11 KCE 2.14%
12 XSVM 1.88%
13 PXSV 1.88%
14 PSCF 1.81%
15 XSMO 1.78%
16 PXSG 1.78%
17 DBSC 1.68%
18 FFOX 1.66%
19 RZG 1.62%
20 SIXS 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.67M (9.68%) 230.19K
Increased by +3.45%
Sep 30, 25
2 Vanguard Group Inc 4.03M (5.85%) 11.24K
Increased by +0.28%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 2.41M (3.50%) 1.01M
Increased by +41.87%
Sep 30, 25
4 American Century Companies Inc 2.04M (2.96%) -116.74K
Decreased by -5.72%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 1.86M (2.71%) 657.88K
Increased by +35.31%
Dec 31, 25
6 State Street Corp 1.82M (2.65%) 68.38K
Increased by +3.75%
Sep 30, 25
7 JPMorgan Chase & Co 1.52M (2.20%) 904.46K
Increased by +59.63%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 1.40M (2.04%) -13.69K
Decreased by -0.98%
Dec 31, 25
9 AltraVue Capital, LLC 1.31M (1.90%) -2.08K
Decreased by -0.16%
Dec 31, 25
10 Geode Capital Management, LLC 1.21M (1.76%) 74.52K
Increased by +6.15%
Dec 31, 25
11 Van Berkom and Associates Inc 1.14M (1.66%) -56.83K
Decreased by -4.97%
Dec 31, 25
12 State Street Corporation 1.14M (1.65%) 49.53K
Increased by +4.36%
Mar 31, 24
13 Ameriprise Financial Inc 941.84K (1.37%) 73.57K
Increased by +7.81%
Sep 30, 25
14 Punch & Associates Inv Mgmt Inc 707.84K (1.03%) -3.02K
Decreased by -0.43%
Dec 31, 25
15 Perpetual Ltd 645.25K (0.94%) -201.55K
Decreased by -31.24%
Jun 30, 25
16 Rockefeller Capital Management L.P. 610.63K (0.89%) -191.95K
Decreased by -31.44%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 601.94K (0.87%) -158.11K
Decreased by -26.27%
Sep 30, 25
18 Boston Partners Global Investors, Inc 592.63K (0.86%) 174.59K
Increased by +29.46%
Dec 31, 25
19 Champlain Investment Partners, LLC 555.77K (0.81%) 99.62K
Increased by +17.92%
Sep 30, 25
20 Hennessy Advisors, Inc. 542.80K (0.79%) 430.60K
Increased by +79.33%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.21M (6.11%) 1.49K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.12M (3.08%) 11.64K
Increased by +0.55%
Mar 31, 26
3 Avantis US Small Cap Value ETF 1.89M (2.75%) 1.45K
Increased by +0.08%
Mar 31, 26
4 iShares Russell 2000 ETF 1.79M (2.59%) -14.57K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Index 1.54M (2.24%) 789.49K
Increased by +51.11%
Mar 31, 26
6 Van Berkom Sm-Cap Eq 1.33M (1.93%) -337.42K
Decreased by -25.42%
Mar 31, 26
7 T. Rowe Price Integrated US Sm Gr Eq 1.14M (1.65%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Small Cap Growth Index Inv 865.22K (1.26%) 444.52K
Increased by +51.38%
Mar 31, 26
9 Vanguard US Total Market Shares ETF 842.20K (1.22%) 935.00
Increased by +0.11%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 782.20K (1.14%) 23.11K
Increased by +2.95%
Mar 31, 26
11 T. Rowe Price Integrated US SmCapGrEq 758.27K (1.10%) 166.60K
Increased by +21.97%
Dec 31, 25
12 T. Rowe Price Small-Cap Stock 695.96K (1.01%) 85.00K
Increased by +12.21%
Mar 31, 26
13 State Street SPDR Port S&P 600 Sm CpETF 635.87K (0.92%) -333.00
Decreased by -0.05%
Mar 31, 26
14 T. Rowe Price New Horizons 618.28K (0.90%) -209.85K
Decreased by -33.94%
Mar 31, 26
15 iShares S&P Small-Cap 600 Growth ETF 603.70K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
16 iShares Russell 2000 Growth ETF 601.81K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
17 Hennessy Cornerstone Mid Cap 30 Inv 564.60K (0.82%) -58.95K
Decreased by -10.44%
Mar 31, 26
18 T. Rowe Price Comm & Tech Investor 541.22K (0.79%) -91.40K
Decreased by -16.89%
Jan 31, 26
19 US Small-Cap Growth II Equity Comp 525.43K (0.76%) 49.12K
Increased by +9.35%
Dec 31, 25
20 Champlain Small Company Fund, LLC 506.60K (0.74%) -25.17K
Decreased by -4.97%
Mar 31, 26