Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 10.08%
2 TMFS 6.25%
3 TMFG 4.73%
4 RSMC 4.72%
5 SAWS 4.68%
6 BRNY 4.45%
7 SCAP 3.68%
8 ASCE 3.62%
9 PFI 3.57%
10 AFSC 3.22%
11 KCE 2.64%
12 PXSV 2.22%
13 XSVM 2.22%
14 PSCF 2.15%
15 PXSG 2.13%
16 XSMO 2.13%
17 FFOX 2.01%
18 RZG 1.87%
19 DBSC 1.68%
20 SIXS 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.01M (15.87%) 522.72K
Increased by +4.75%
 Mar 31, 26
2 Vanguard Group Inc 4.03M (5.81%) 11.24K
Increased by +0.28%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.74M (5.39%) 3.74M
Increased by +100.00%
 Mar 31, 26
4 T. Rowe Price Associates, Inc. 3.47M (5.00%) -805.20K
Decreased by -23.19%
 Mar 31, 26
5 American Century Companies Inc 3.40M (4.90%) 338.29K
Increased by +9.95%
 Mar 31, 26
6 Vanguard Capital Management, LLC 3.02M (4.36%) 3.02M
Increased by +100.00%
 Mar 31, 26
7 State Street Corp 2.78M (4.01%) 37.36K
Increased by +1.34%
 Mar 31, 26
8 Van Berkom and Associates Inc 2.77M (3.99%) 1.05M
Increased by +38.04%
 Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 2.51M (3.62%) -283.26K
Decreased by -11.28%
 Mar 31, 26
10 Dimensional Fund Advisors, Inc. 2.11M (3.04%) 2.84K
Increased by +0.13%
 Mar 31, 26
11 Geode Capital Management, LLC 1.99M (2.87%) 174.32K
Increased by +8.75%
 Mar 31, 26
12 AltraVue Capital, LLC 1.63M (2.35%) -338.45K
Decreased by -20.78%
 Mar 31, 26
13 Ameriprise Financial Inc 1.49M (2.14%) -143.18K
Decreased by -9.62%
 Mar 31, 26
14 State Street Corporation 1.14M (1.64%) 49.53K
Increased by +4.36%
 Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 948.50K (1.37%) -36.68K
Decreased by -3.87%
 Mar 31, 26
16 Punch & Associates Inv Mgmt Inc 943.58K (1.36%) -118.17K
Decreased by -12.52%
 Mar 31, 26
17 JPMorgan Chase & Co 922.04K (1.33%) -181.86K
Decreased by -19.72%
 Mar 31, 26
18 Northern Trust Corp 867.01K (1.25%) 17.05K
Increased by +1.97%
 Mar 31, 26
19 Driehaus Capital Management LLC 861.53K (1.24%) 135.78K
Increased by +15.76%
 Mar 31, 26
20 Boston Partners Global Investors, Inc 839.73K (1.21%) -49.22K
Decreased by -5.86%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.26M (6.14%) 1.48K
Increased by +0.03%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.12M (3.06%) 5.58K
Increased by +0.26%
 Apr 30, 26
3 Avantis US Small Cap Value ETF 1.84M (2.65%) 0.00
Increased by 0.00%
 May 30, 26
4 iShares Russell 2000 ETF 1.76M (2.53%) 16.22K
Increased by +0.92%
 May 29, 26
5 Vanguard Small Cap Index 1.54M (2.22%) -3.62K
Decreased by -0.23%
 Apr 30, 26
6 Van Berkom Sm-Cap Eq 1.33M (1.91%) -337.42K
Decreased by -25.42%
 Mar 31, 26
7 T. Rowe Price Integrated US SmCapGrEq 1.14M (1.64%) 0.00
Increased by 0.00%
 Mar 31, 26
8 T. Rowe Price Integrated US Sm Gr Eq 988.40K (1.42%) -149.00K
Decreased by -15.07%
 Apr 30, 26
9 Vanguard Small Cap Growth Index Inv 865.47K (1.25%) 258.00
Increased by +0.03%
 Apr 30, 26
10 Vanguard US Total Market Shares ETF 842.20K (1.21%) 935.00
Increased by +0.11%
 Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 790.41K (1.14%) 8.21K
Increased by +1.04%
 Apr 30, 26
12 Fidelity Small Cap Index 724.46K (1.04%) 5.73K
Increased by +0.79%
 Mar 31, 26
13 T. Rowe Price US Small-Cap Core Equity 695.96K (1.00%) 95.20K
Increased by +13.68%
 Mar 31, 26
14 T. Rowe Price Small-Cap Stock 687.16K (0.99%) -8.79K
Decreased by -1.28%
 Apr 30, 26
15 State Street SPDR Port S&P 600 Sm CpETF 643.57K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
16 iShares S&P Small-Cap 600 Growth ETF 620.08K (0.89%) -1.92K
Decreased by -0.31%
 May 29, 26
17 US Small-Cap Growth II Equity Comp 618.28K (0.89%) -169.87K
Decreased by -27.47%
 Mar 31, 26
18 T. Rowe Price New Horizons 618.00K (0.89%) -277.00
Decreased by -0.04%
 Apr 30, 26
19 iShares Russell 2000 Growth ETF 600.22K (0.86%) -3.91K
Decreased by -0.65%
 May 29, 26
20 Hennessy Cornerstone Mid Cap 30 Inv 564.60K (0.81%) -58.95K
Decreased by -10.44%
 Mar 31, 26