Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 5.84%
2 TMFS 4.57%
3 SCAP 3.98%
4 SAWS 3.91%
5 RSMC 3.90%
6 AFSC 2.73%
7 TMFG 2.64%
8 ASCE 2.46%
9 HYP 2.22%
10 XSMO 2.13%
11 PXSG 2.13%
12 PFI 2.12%
13 KCE 1.97%
14 JSMD 1.74%
15 PXSV 1.36%
16 XSVM 1.36%
17 PSCF 1.32%
18 DBSC 1.31%
19 FDLS 1.28%
20 RZV 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.67M (14.56%) 230.19K
Increased by +3.45%
Sep 30, 25
2 Vanguard Group Inc 4.03M (8.80%) 11.24K
Increased by +0.28%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 2.41M (5.27%) 1.01M
Increased by +41.87%
Sep 30, 25
4 American Century Companies Inc 2.04M (4.46%) -116.74K
Decreased by -5.72%
Dec 31, 25
5 State Street Corp 1.82M (3.98%) 68.38K
Increased by +3.75%
Sep 30, 25
6 JPMorgan Chase & Co 1.52M (3.31%) 904.46K
Increased by +59.63%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.40M (3.06%) -13.69K
Decreased by -0.98%
Dec 31, 25
8 AltraVue Capital, LLC 1.31M (2.87%) 11.74K
Increased by +0.89%
Sep 30, 25
9 T. Rowe Price Investment Management,Inc. 1.21M (2.63%) 501.14K
Increased by +41.59%
Sep 30, 25
10 Van Berkom and Associates Inc 1.14M (2.50%) -56.83K
Decreased by -4.97%
Dec 31, 25
11 Geode Capital Management, LLC 1.14M (2.49%) 44.66K
Increased by +3.92%
Sep 30, 25
12 State Street Corporation 1.14M (2.48%) 49.53K
Increased by +4.36%
Mar 31, 24
13 Ameriprise Financial Inc 941.84K (2.06%) 73.57K
Increased by +7.81%
Sep 30, 25
14 Rockefeller Capital Management L.P. 802.59K (1.75%) -148.40K
Decreased by -18.49%
Sep 30, 25
15 Punch & Associates Inv Mgmt Inc 707.84K (1.55%) -3.02K
Decreased by -0.43%
Dec 31, 25
16 Perpetual Ltd 645.25K (1.41%) -201.55K
Decreased by -31.24%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 601.94K (1.31%) -158.11K
Decreased by -26.27%
Sep 30, 25
18 Champlain Investment Partners, LLC 555.77K (1.21%) 99.62K
Increased by +17.92%
Sep 30, 25
19 Hennessy Advisors, Inc. 542.80K (1.19%) 430.60K
Increased by +79.33%
Sep 30, 25
20 Amvescap Plc. 541.08K (1.18%) 70.81K
Increased by +13.09%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.14%) 91.44K
Increased by +3.25%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.06%) 3.56K
Increased by +0.25%
Jan 31, 26
3 Avantis US Small Cap Value ETF 1.24M (2.70%) 2.25K
Increased by +0.18%
Feb 28, 26
4 iShares Russell 2000 ETF 1.19M (2.61%) 382.57K
Increased by +32.04%
Feb 28, 26
5 Van Berkom Sm-Cap Eq 1.11M (2.42%) -54.29K
Decreased by -4.89%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 842.20K (1.84%) 935.00
Increased by +0.11%
Sep 30, 24
7 T. Rowe Price Integrated US Sm Gr Eq 758.27K (1.66%) 0.00
Increased by 0.00%
Jan 31, 26
8 T. Rowe Price Integrated US SmCapGrEq 758.27K (1.66%) 166.60K
Increased by +21.97%
Dec 31, 25
9 American Century Small Cap Value Inv 635.00K (1.39%) 64.39K
Increased by +10.14%
Jun 30, 25
10 American Century U.S. Small Cap Value 635.00K (1.39%) 64.39K
Increased by +10.14%
Jun 30, 25
11 T. Rowe Price New Horizons 552.09K (1.21%) 26.66K
Increased by +4.83%
Jan 31, 26
12 T. Rowe Price Comm & Tech Investor 541.22K (1.18%) -91.40K
Decreased by -16.89%
Jan 31, 26
13 US Small-Cap Growth II Equity Comp 525.43K (1.15%) 49.12K
Increased by +9.35%
Dec 31, 25
14 Vanguard Small Cap Index 502.33K (1.10%) -198.00
Decreased by -0.04%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 501.52K (1.10%) 1.52K
Increased by +0.30%
Jan 31, 26
16 Fidelity Small Cap Index 479.87K (1.05%) 17.12K
Increased by +3.57%
Dec 31, 25
17 Invesco S&P SmallCap Momentum ETF 461.03K (1.01%) 308.00
Increased by +0.07%
Feb 27, 26
18 State Street SPDR Port S&P 600 Sm CpETF 432.24K (0.94%) 1.18K
Increased by +0.27%
Feb 27, 26
19 Hennessy Cornerstone Mid Cap 30 Inv 415.70K (0.91%) -23.20K
Decreased by -5.58%
Dec 31, 25
20 iShares Russell 2000 Growth ETF 409.61K (0.89%) 369.87K
Increased by +90.30%
Feb 28, 26