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 XSLV 1.00%
7 CSB 1.00%
8 MYLD 0.96%
9 PSCD 0.91%
10 PSL 0.82%
11 DGRS 0.76%
12 FYT 0.50%
13 ESSC 0.48%
14 XSMO 0.45%
15 SDD 0.45%
16 SBB 0.45%
17 CAFG 0.44%
18 SIXL 0.42%
19 SQLV 0.42%
20 SVAL 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (16.17%) -101.97K
Decreased by -2.92%
Sep 30, 25
2 Vanguard Group Inc 2.56M (11.87%) -43.44K
Decreased by -1.69%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 1.73M (8.00%) 156.28K
Increased by +9.04%
Sep 30, 25
4 Burgundy Asset Management Ltd 1.52M (7.02%) -7.98K
Decreased by -0.53%
Sep 30, 25
5 Marshfield Associates 1.48M (6.84%) -107.07K
Decreased by -7.24%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.45M (6.72%) 1.67K
Increased by +0.11%
Dec 31, 25
7 Inclusive Capital Partners LP 975.00K (4.51%) -680.00K
Decreased by -69.74%
Jun 30, 24
8 State Street Corp 874.35K (4.05%) -9.69K
Decreased by -1.11%
Sep 30, 25
9 State Street Corporation 851.33K (3.94%) 7.11K
Increased by +0.84%
Mar 31, 24
10 JPMorgan Chase & Co 798.29K (3.69%) 346.45K
Increased by +43.40%
Sep 30, 24
11 Royal Bank of Canada 657.45K (3.04%) -741.09K
Decreased by -112.72%
Sep 30, 25
12 Geode Capital Management, LLC 607.46K (2.81%) -3.38K
Decreased by -0.56%
Sep 30, 25
13 Disciplined Growth Investors Inc 474.79K (2.20%) 39.26K
Increased by +8.27%
Mar 31, 25
14 Van Lanschot Kempen Investment Management NV 459.60K (2.13%) -40.23K
Decreased by -8.75%
Sep 30, 25
15 Envestnet Asset Management Inc 449.58K (2.08%) 26.03K
Increased by +5.79%
Jun 30, 25
16 QRG Capital Management, Inc. 406.48K (1.88%) -43.10K
Decreased by -10.60%
Sep 30, 25
17 Nuveen Asset Management, LLC 390.54K (1.81%) 29.77K
Increased by +7.62%
Dec 31, 24
18 Charles Schwab Investment Management Inc 351.97K (1.63%) 12.24K
Increased by +3.48%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 348.02K (1.61%) 15.26K
Increased by +4.38%
Dec 31, 25
20 Nuveen, LLC 320.76K (1.48%) 24.88K
Increased by +7.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.41M (6.53%) -42.96K
Decreased by -3.04%
Feb 28, 26
2 T. Rowe Price Small-Cap Value 849.86K (3.93%) 10.25K
Increased by +1.21%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 743.05K (3.44%) 53.53K
Increased by +7.20%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 674.57K (3.12%) 2.76K
Increased by +0.41%
Jan 31, 26
5 iShares Russell 2000 ETF 566.20K (2.62%) 73.65K
Increased by +13.01%
Feb 28, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 558.13K (2.58%) 42.94K
Increased by +7.69%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 520.96K (2.41%) -73.31K
Decreased by -14.07%
Dec 31, 25
8 Vanguard Small Cap Index 478.63K (2.22%) 155.00
Increased by +0.03%
Jan 31, 26
9 Kempen (Lux) Global Small-Cap I 340.38K (1.58%) 0.00
Increased by 0.00%
Sep 30, 25
10 DFA US Small Cap Value I 338.38K (1.57%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 307.41K (1.42%) -2.35K
Decreased by -0.77%
Jan 31, 26
12 Marshfield Core Value Equity 298.45K (1.38%) -23.09K
Decreased by -7.74%
Dec 31, 25
13 Marshfield Concentrated Opportunity 279.91K (1.30%) -54.96K
Decreased by -19.63%
Nov 30, 25
14 T. Rowe Price Small-Cap Stock 262.52K (1.21%) -57.00
Decreased by -0.02%
Mar 31, 25
15 T. Rowe Price US Small-Cap Core Equity 262.52K (1.21%) -31.38K
Decreased by -11.95%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 250.51K (1.16%) -200.00
Decreased by -0.08%
Jan 31, 26
17 Lightrock Global Small-Cap R EUR Acc 244.22K (1.13%) 9.50K
Increased by +3.89%
Nov 30, 25
18 Fidelity Small Cap Index 229.73K (1.06%) -6.71K
Decreased by -2.92%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 226.61K (1.05%) 77.64K
Increased by +34.26%
Feb 28, 26
20 Burgundy Smaller Companies 221.15K (1.02%) -6.01K
Decreased by -2.72%
Dec 31, 25