Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 6.84%
2 TMFS 5.38%
3 SCAP 4.54%
4 RSMC 4.38%
5 SAWS 4.33%
6 TMFG 3.06%
7 AFSC 3.01%
8 ASCE 2.71%
9 HYP 2.59%
10 PFI 2.12%
11 KCE 1.82%
12 JSMD 1.74%
13 XSVM 1.51%
14 PXSG 1.50%
15 XSMO 1.48%
16 PXSV 1.48%
17 PSCF 1.47%
18 DBSC 1.44%
19 FFOX 1.37%
20 RZG 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.67M (9.71%) 230.19K
Increased by +3.45%
Sep 30, 25
2 Vanguard Group Inc 4.03M (5.87%) 11.24K
Increased by +0.28%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 2.41M (3.51%) 1.01M
Increased by +41.87%
Sep 30, 25
4 American Century Companies Inc 2.04M (2.97%) -116.74K
Decreased by -5.72%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 1.86M (2.71%) 657.88K
Increased by +35.31%
Dec 31, 25
6 State Street Corp 1.82M (2.66%) 68.38K
Increased by +3.75%
Sep 30, 25
7 JPMorgan Chase & Co 1.52M (2.21%) 904.46K
Increased by +59.63%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 1.40M (2.04%) -13.69K
Decreased by -0.98%
Dec 31, 25
9 AltraVue Capital, LLC 1.31M (1.91%) -2.08K
Decreased by -0.16%
Dec 31, 25
10 Geode Capital Management, LLC 1.21M (1.77%) 74.52K
Increased by +6.15%
Dec 31, 25
11 Van Berkom and Associates Inc 1.14M (1.66%) -56.83K
Decreased by -4.97%
Dec 31, 25
12 State Street Corporation 1.14M (1.65%) 49.53K
Increased by +4.36%
Mar 31, 24
13 Ameriprise Financial Inc 941.84K (1.37%) 73.57K
Increased by +7.81%
Sep 30, 25
14 Punch & Associates Inv Mgmt Inc 707.84K (1.03%) -3.02K
Decreased by -0.43%
Dec 31, 25
15 Perpetual Ltd 645.25K (0.94%) -201.55K
Decreased by -31.24%
Jun 30, 25
16 Rockefeller Capital Management L.P. 610.63K (0.89%) -191.95K
Decreased by -31.44%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 601.94K (0.88%) -158.11K
Decreased by -26.27%
Sep 30, 25
18 Boston Partners Global Investors, Inc 592.63K (0.86%) 174.59K
Increased by +29.46%
Dec 31, 25
19 Champlain Investment Partners, LLC 555.77K (0.81%) 99.62K
Increased by +17.92%
Sep 30, 25
20 Hennessy Advisors, Inc. 542.80K (0.79%) 430.60K
Increased by +79.33%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (4.10%) 91.44K
Increased by +3.25%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.40M (2.04%) 2.70K
Increased by +0.19%
Feb 28, 26
3 Avantis US Small Cap Value ETF 1.24M (1.80%) 2.25K
Increased by +0.18%
Feb 28, 26
4 iShares Russell 2000 ETF 1.19M (1.74%) 382.57K
Increased by +32.04%
Feb 28, 26
5 Van Berkom Sm-Cap Eq 1.11M (1.62%) -54.29K
Decreased by -4.89%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 842.20K (1.23%) 935.00
Increased by +0.11%
Sep 30, 24
7 T. Rowe Price Integrated US Sm Gr Eq 758.27K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
8 T. Rowe Price Integrated US SmCapGrEq 758.27K (1.10%) 166.60K
Increased by +21.97%
Dec 31, 25
9 American Century Small Cap Value Inv 635.00K (0.92%) 64.39K
Increased by +10.14%
Jun 30, 25
10 American Century U.S. Small Cap Value 635.00K (0.92%) 64.39K
Increased by +10.14%
Jun 30, 25
11 T. Rowe Price New Horizons 552.09K (0.80%) 26.66K
Increased by +4.83%
Jan 31, 26
12 T. Rowe Price Comm & Tech Investor 541.22K (0.79%) -91.40K
Decreased by -16.89%
Jan 31, 26
13 US Small-Cap Growth II Equity Comp 525.43K (0.77%) 49.12K
Increased by +9.35%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 506.06K (0.74%) 4.54K
Increased by +0.90%
Feb 28, 26
15 Vanguard Small Cap Index 503.39K (0.73%) 1.06K
Increased by +0.21%
Feb 28, 26
16 Fidelity Small Cap Index 479.87K (0.70%) 17.12K
Increased by +3.57%
Dec 31, 25
17 Invesco S&P SmallCap Momentum ETF 461.03K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
18 State Street SPDR Port S&P 600 Sm CpETF 432.24K (0.63%) 1.18K
Increased by +0.27%
Feb 27, 26
19 Hennessy Cornerstone Mid Cap 30 Inv 415.70K (0.61%) -23.20K
Decreased by -5.58%
Dec 31, 25
20 iShares Russell 2000 Growth ETF 409.61K (0.60%) 369.87K
Increased by +90.30%
Feb 28, 26