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 SMCP 1.06%
6 CSB 1.02%
7 SYLD 1.00%
8 XSLV 1.00%
9 MYLD 0.98%
10 PSL 0.90%
11 PSCD 0.81%
12 DGRS 0.76%
13 FYT 0.50%
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 (17.23%) 147.31K
Increased by +3.98%
Mar 31, 26
2 Vanguard Group Inc 2.56M (11.93%) -43.44K
Decreased by -1.69%
Dec 31, 25
3 Burgundy Asset Management Ltd 1.52M (7.06%) -7.98K
Decreased by -0.53%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.46M (6.79%) 7.35K
Increased by +0.50%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.42M (6.61%) 1.42M
Increased by +100.00%
Mar 31, 26
6 BMO Capital Markets Corp. 1.41M (6.55%) -59.50K
Decreased by -4.23%
Mar 31, 26
7 Bank of Montreal 1.41M (6.55%) -59.50K
Decreased by -4.23%
Mar 31, 26
8 Vanguard Capital Management, LLC 979.76K (4.56%) 979.76K
Increased by +100.00%
Mar 31, 26
9 Inclusive Capital Partners LP 975.00K (4.54%) -680.00K
Decreased by -69.74%
Jun 30, 24
10 State Street Corp 876.35K (4.08%) -4.74K
Decreased by -0.54%
Mar 31, 26
11 State Street Corporation 851.33K (3.96%) 7.11K
Increased by +0.84%
Mar 31, 24
12 T. Rowe Price Investment Management,Inc. 808.47K (3.76%) -1.33M
Decreased by -164.94%
Mar 31, 26
13 JPMorgan Chase & Co 798.29K (3.72%) 346.45K
Increased by +43.40%
Sep 30, 24
14 Marshfield Associates 792.93K (3.69%) -685.59K
Decreased by -86.46%
Mar 31, 26
15 Geode Capital Management, LLC 591.33K (2.75%) -17.71K
Decreased by -2.99%
Mar 31, 26
16 Disciplined Growth Investors Inc 474.79K (2.21%) 39.26K
Increased by +8.27%
Mar 31, 25
17 The Goldman Sachs Group Inc 465.84K (2.17%) 236.77K
Increased by +50.83%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 454.51K (2.12%) 106.49K
Increased by +23.43%
Mar 31, 26
19 Envestnet Asset Management Inc 449.58K (2.09%) 26.03K
Increased by +5.79%
Jun 30, 25
20 Qube Research & Technologies 437.63K (2.04%) 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 1.41M (6.56%) 545.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 743.05K (3.46%) 53.53K
Increased by +7.20%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 684.88K (3.19%) 2.75K
Increased by +0.40%
Apr 30, 26
4 T. Rowe Price U.S. SC Value Eq Tr-Z 558.13K (2.60%) 42.94K
Increased by +7.69%
Mar 31, 25
5 iShares Russell 2000 ETF 549.09K (2.56%) 5.10K
Increased by +0.93%
May 29, 26
6 Vanguard Small Cap Index 487.81K (2.27%) 368.00
Increased by +0.08%
Apr 30, 26
7 DFA US Small Cap Value I 338.38K (1.57%) 0.00
Increased by 0.00%
Apr 30, 26
8 T. Rowe Price Small-Cap Value 322.65K (1.50%) -96.00K
Decreased by -29.75%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 313.13K (1.46%) 2.61K
Increased by +0.83%
Apr 30, 26
10 T. Rowe Price U.S. SC Value Eq Tr-D 292.63K (1.36%) -228.33K
Decreased by -78.03%
Mar 31, 26
11 Marshfield Concentrated Opportunity 279.91K (1.30%) -54.96K
Decreased by -19.63%
Nov 30, 25
12 T. Rowe Price Small-Cap Stock 262.52K (1.22%) -57.00
Decreased by -0.02%
Mar 31, 25
13 T. Rowe Price US Small-Cap Core Equity 262.52K (1.22%) -31.38K
Decreased by -11.95%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 261.87K (1.22%) 2.38K
Increased by +0.91%
Apr 30, 26
15 Fidelity Small Cap Index 225.85K (1.05%) -3.85K
Decreased by -1.71%
Mar 31, 26
16 Kempen (Lux) Global Small-Cap I 225.83K (1.05%) -51.27K
Decreased by -22.71%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 223.10K (1.04%) 0.00
Increased by 0.00%
May 29, 26
18 Burgundy Smaller Companies 221.15K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
19 Burgundy US Small Cap Value Composite 221.15K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
20 Triodos Pioneer Impact EUR R Acc 220.00K (1.02%) 0.00
Increased by 0.00%
Apr 30, 26