Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 5.17%
2 BRNY 4.39%
3 TMFM 4.25%
4 SGRT 4.14%
5 SAWS 4.01%
6 TMFG 3.92%
7 RSMC 3.63%
8 PFI 2.78%
9 KCE 2.64%
10 AFSC 2.40%
11 SMCF 2.35%
12 ASCE 2.17%
13 PXSG 2.10%
14 XSMO 2.10%
15 SCAP 1.86%
16 FFOX 1.73%
17 DBSC 1.68%
18 PSCF 1.66%
19 RZG 1.56%
20 SIXS 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.01M (10.57%) 522.72K
Increased by +4.75%
 Mar 31, 26
2 Vanguard Group Inc 4.03M (3.87%) 11.24K
Increased by +0.28%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.74M (3.59%) 3.74M
Increased by +100.00%
 Mar 31, 26
4 T. Rowe Price Associates, Inc. 3.47M (3.33%) -805.20K
Decreased by -23.19%
 Mar 31, 26
5 American Century Companies Inc 3.40M (3.26%) 338.29K
Increased by +9.95%
 Mar 31, 26
6 Vanguard Capital Management, LLC 3.02M (2.90%) 3.02M
Increased by +100.00%
 Mar 31, 26
7 State Street Corp 2.78M (2.67%) 37.36K
Increased by +1.34%
 Mar 31, 26
8 Van Berkom and Associates Inc 2.77M (2.66%) 1.05M
Increased by +38.04%
 Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 2.51M (2.41%) -283.26K
Decreased by -11.28%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 2.11M (2.02%) 2.84K
Increased by +0.13%
 Mar 31, 26
11 Geode Capital Management, LLC 1.99M (1.91%) 174.32K
Increased by +8.75%
 Mar 31, 26
12 AltraVue Capital, LLC 1.63M (1.56%) -338.45K
Decreased by -20.78%
 Mar 31, 26
13 Ameriprise Financial Inc 1.49M (1.43%) -143.18K
Decreased by -9.62%
 Mar 31, 26
14 Wasatch Advisors LP 1.18M (1.13%) 1.18M
Increased by +100.00%
 Jun 30, 26
15 State Street Corporation 1.14M (1.09%) 49.53K
Increased by +4.36%
 Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 948.50K (0.91%) -36.68K
Decreased by -3.87%
 Mar 31, 26
17 Punch & Associates Inv Mgmt Inc 943.58K (0.91%) -118.17K
Decreased by -12.52%
 Mar 31, 26
18 JPMorgan Chase & Co 922.04K (0.89%) -181.86K
Decreased by -19.72%
 Mar 31, 26
19 Northern Trust Corp 867.01K (0.83%) 17.05K
Increased by +1.97%
 Mar 31, 26
20 Driehaus Capital Management LLC 861.53K (0.83%) 135.78K
Increased by +15.76%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.28M (4.11%) 608.00
Increased by +0.01%
 Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.26M (2.17%) 138.39K
Increased by +6.11%
 Jun 30, 26
3 iShares Russell 2000 ETF 1.88M (1.81%) 11.15K
Increased by +0.59%
 Jun 30, 26
4 Avantis US Small Cap Value ETF 1.78M (1.71%) 0.00
Increased by 0.00%
 Jun 30, 26
5 Vanguard Small Cap Index 1.64M (1.57%) 96.98K
Increased by +5.93%
 Jun 30, 26
6 T. Rowe Price Integrated US Sm Gr Eq 988.40K (0.95%) -149.00K
Decreased by -15.07%
 Apr 30, 26
7 Vanguard Small Cap Growth Index Inv 945.96K (0.91%) 80.15K
Increased by +8.47%
 Jun 30, 26
8 T. Rowe Price Integrated US SmCapGrEq 880.18K (0.84%) -257.23K
Decreased by -29.22%
 Jun 30, 26
9 Vanguard US Total Market Shares ETF 842.20K (0.81%) 935.00
Increased by +0.11%
 Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 809.42K (0.78%) 17.33K
Increased by +2.14%
 Jun 30, 26
11 Fidelity Small Cap Index 726.39K (0.70%) 1.94K
Increased by +0.27%
 Apr 30, 26
12 Van Berkom Sm-Cap Eq 702.52K (0.67%) -624.81K
Decreased by -88.94%
 Jun 30, 26
13 T. Rowe Price US Small-Cap Core Equity 695.96K (0.67%) 95.20K
Increased by +13.68%
 Mar 31, 26
14 iShares Russell 2000 Growth ETF 669.88K (0.64%) -2.58K
Decreased by -0.38%
 Jun 30, 26
15 T. Rowe Price Small-Cap Stock 664.21K (0.64%) -22.95K
Decreased by -3.45%
 Jun 30, 26
16 State Street SPDR Port S&P 600 Sm CpETF 646.96K (0.62%) -3.34K
Decreased by -0.52%
 Jun 30, 26
17 iShares S&P Small-Cap 600 Growth ETF 635.90K (0.61%) 2.07K
Increased by +0.33%
 Jun 30, 26
18 US Small-Cap Growth II Equity Comp 618.28K (0.59%) -169.87K
Decreased by -27.47%
 Mar 31, 26
19 T. Rowe Price New Horizons 606.40K (0.58%) -11.60K
Decreased by -1.91%
 Jun 30, 26
20 Hennessy Cornerstone Mid Cap 30 Inv 564.60K (0.54%) 0.00
Increased by 0.00%
 Jun 30, 26