Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.69%
2 PXSG 2.11%
3 ERNZ 1.54%
4 SIXS 1.52%
5 MYLD 1.07%
6 SMCP 1.06%
7 SYLD 1.05%
8 CSB 1.02%
9 XSLV 1.00%
10 PSL 0.90%
11 PSCD 0.81%
12 DGRS 0.76%
13 FYT 0.64%
14 ESSC 0.48%
15 XSMO 0.45%
16 SDD 0.45%
17 SBB 0.45%
18 CAFG 0.44%
19 SIXL 0.42%
20 SQLV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.70M (17.53%) 147.31K
Increased by +3.98%
Mar 31, 26
2 Vanguard Group Inc 2.56M (12.14%) -43.44K
Decreased by -1.69%
Dec 31, 25
3 Burgundy Asset Management Ltd 1.52M (7.18%) -7.98K
Decreased by -0.53%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.46M (6.91%) 7.35K
Increased by +0.50%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.42M (6.72%) 1.42M
Increased by +100.00%
Mar 31, 26
6 BMO Capital Markets Corp. 1.41M (6.67%) -59.50K
Decreased by -4.23%
Mar 31, 26
7 Bank of Montreal 1.41M (6.67%) -59.50K
Decreased by -4.23%
Mar 31, 26
8 Vanguard Capital Management, LLC 979.76K (4.64%) 979.76K
Increased by +100.00%
Mar 31, 26
9 Inclusive Capital Partners LP 975.00K (4.62%) -680.00K
Decreased by -69.74%
Jun 30, 24
10 State Street Corp 876.35K (4.15%) -4.74K
Decreased by -0.54%
Mar 31, 26
11 State Street Corporation 851.33K (4.03%) 7.11K
Increased by +0.84%
Mar 31, 24
12 T. Rowe Price Investment Management,Inc. 808.47K (3.83%) -1.33M
Decreased by -164.94%
Mar 31, 26
13 JPMorgan Chase & Co 798.29K (3.78%) 346.45K
Increased by +43.40%
Sep 30, 24
14 Marshfield Associates 792.93K (3.76%) -685.59K
Decreased by -86.46%
Mar 31, 26
15 Geode Capital Management, LLC 591.33K (2.80%) -17.71K
Decreased by -2.99%
Mar 31, 26
16 Disciplined Growth Investors Inc 474.79K (2.25%) 39.26K
Increased by +8.27%
Mar 31, 25
17 The Goldman Sachs Group Inc 465.84K (2.21%) 236.77K
Increased by +50.83%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 454.51K (2.15%) 106.49K
Increased by +23.43%
Mar 31, 26
19 Envestnet Asset Management Inc 449.58K (2.13%) 26.03K
Increased by +5.79%
Jun 30, 25
20 Qube Research & Technologies 437.63K (2.07%) 277.64K
Increased by +63.44%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.35M (6.38%) 234.00
Increased by +0.02%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 743.05K (3.52%) 53.53K
Increased by +7.20%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 651.22K (3.08%) -25.38K
Decreased by -3.90%
Jun 30, 26
4 iShares Russell 2000 ETF 570.79K (2.70%) 3.40K
Increased by +0.60%
Jun 30, 26
5 T. Rowe Price U.S. SC Value Eq Tr-Z 558.13K (2.64%) 42.94K
Increased by +7.69%
Mar 31, 25
6 Vanguard Small Cap Index 465.66K (2.21%) -19.61K
Decreased by -4.21%
Jun 30, 26
7 DFA US Small Cap Value I 338.38K (1.60%) 0.00
Increased by 0.00%
May 31, 26
8 T. Rowe Price Small-Cap Value 308.74K (1.46%) -13.91K
Decreased by -4.51%
Jun 30, 26
9 Vanguard Small Cap Value Index Inv 296.51K (1.40%) -16.85K
Decreased by -5.68%
Jun 30, 26
10 Marshfield Concentrated Opportunity 279.91K (1.33%) -54.96K
Decreased by -19.63%
Nov 30, 25
11 T. Rowe Price Small-Cap Stock 262.52K (1.24%) -57.00
Decreased by -0.02%
Mar 31, 25
12 T. Rowe Price US Small-Cap Core Equity 262.52K (1.24%) -31.38K
Decreased by -11.95%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 256.67K (1.22%) -6.18K
Decreased by -2.41%
Jun 30, 26
14 Fidelity Small Cap Index 227.93K (1.08%) 2.09K
Increased by +0.92%
Apr 30, 26
15 Triodos Pioneer Impact EUR R Acc 220.00K (1.04%) 0.00
Increased by 0.00%
Jun 30, 26
16 Fidelity® Small Cap Index 218.70K (1.04%) 5.98K
Increased by +2.74%
Oct 31, 23
17 T. Rowe Price U.S. SC Core Eq Tr-Z 217.56K (1.03%) -42.67K
Decreased by -19.61%
Jun 30, 24
18 iShares Russell 2000 Value ETF 213.51K (1.01%) -1.48K
Decreased by -0.69%
Jun 30, 26
19 Lightrock Global Small-Cap R EUR Acc 212.36K (1.01%) -18.00K
Decreased by -8.48%
Feb 28, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 210.10K (1.00%) 2.51K
Increased by +1.19%
Aug 29, 25