Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.37%
2 PXSG 1.32%
3 FITS 0.84%
4 RZV 0.75%
5 QQQS 0.56%
6 PSCD 0.38%
7 BTAL 0.36%
8 SDD 0.34%
9 SBB 0.34%
10 CAFG 0.30%
11 OASC 0.28%
12 ISMD 0.21%
13 QSML 0.20%
14 FYT 0.18%
15 VFVA 0.15%
16 JHSC 0.15%
17 DMRM 0.13%
18 SSLY 0.13%
19 BKSE 0.11%
20 SLYV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.48M (16.54%) 213.16K
Increased by +3.29%
Sep 30, 25
2 RWWM Inc 5.29M (13.50%) 2.72M
Increased by +51.39%
Dec 31, 25
3 Vanguard Group Inc 3.83M (9.78%) -422.27K
Decreased by -11.03%
Dec 31, 25
4 Wasatch Advisors Inc. 3.07M (7.83%) 101.36K
Increased by +3.31%
Sep 30, 23
5 Wasatch Advisors LP 2.54M (6.50%) 84.55K
Increased by +3.32%
Jun 30, 24
6 William Blair Investment Management, LLC 2.48M (6.34%) 4.71K
Increased by +0.19%
Jun 30, 25
7 Nantahala Capital Management, LLC 2.19M (5.59%) 1.46M
Increased by +66.70%
Dec 31, 25
8 Neuberger Berman Group LLC 1.61M (4.12%) -7.77K
Decreased by -0.48%
Sep 30, 24
9 State Street Corp 1.60M (4.08%) -17.59K
Decreased by -1.10%
Sep 30, 25
10 Estuary Capital Management, LP 1.57M (4.02%) 69.41K
Increased by +4.41%
Dec 31, 25
11 Pacer Advisors, INC. 1.55M (3.96%) -35.44K
Decreased by -2.29%
Sep 30, 24
12 State Street Corporation 1.50M (3.82%) 38.75K
Increased by +2.59%
Mar 31, 24
13 Fidelity International Ltd 1.24M (3.17%) -400.00K
Decreased by -32.21%
Dec 31, 25
14 Manufacturers Life Insurance Co 1.08M (2.76%) -103.67K
Decreased by -9.60%
Dec 31, 25
15 Conestoga Capital Advisors, LLC 1.07M (2.74%) -59.90K
Decreased by -5.58%
Sep 30, 24
16 Geode Capital Management, LLC 1.02M (2.60%) 28.82K
Increased by +2.83%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.01M (2.58%) -65.63K
Decreased by -6.50%
Dec 31, 25
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 949.37K (2.42%) -289.85K
Decreased by -30.53%
Dec 31, 25
19 AllianceBernstein L.P. 931.88K (2.38%) -6.68K
Decreased by -0.72%
Sep 30, 23
20 Van Berkom and Associates Inc 922.76K (2.36%) 9.31K
Increased by +1.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (6.47%) -311.62K
Decreased by -12.29%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 1.50M (3.83%) -5.11K
Decreased by -0.34%
Nov 29, 24
3 Vanguard US Total Market Shares ETF 1.36M (3.48%) 1.63K
Increased by +0.12%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.32M (3.37%) 0.00
Increased by 0.00%
Mar 28, 24
5 Vanguard Total Stock Mkt Idx Inv 1.31M (3.35%) 0.00
Increased by 0.00%
Feb 28, 26
6 Neuberger Berman Genesis Inv 1.03M (2.64%) -4.88K
Decreased by -0.47%
Sep 30, 24
7 iShares Russell 2000 ETF 1.03M (2.62%) 114.06K
Increased by +11.11%
Feb 28, 26
8 Van Berkom Sm-Cap Eq 897.55K (2.29%) 131.39K
Increased by +14.64%
Jun 30, 24
9 Conestoga Small Cap Investors 809.89K (2.07%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Greater Canada Sr F 800.00K (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Funds SMALLCAP World A 773.68K (1.98%) -760.15K
Decreased by -98.25%
Jun 30, 25
12 Wasatch Core Growth 718.65K (1.84%) 49.90K
Increased by +6.94%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 581.89K (1.49%) -770.00
Decreased by -0.13%
May 31, 25
14 Wasatch Small Cap Growth Investor 506.11K (1.29%) -17.02K
Decreased by -3.36%
Jun 30, 24
15 Baron Opp. Small Cap Growth Strategy 500.00K (1.28%) -175.00K
Decreased by -35.00%
Sep 30, 24
16 Baron Small Cap Retail 500.00K (1.28%) -175.00K
Decreased by -35.00%
Sep 30, 24
17 Vanguard Small Cap Index 475.35K (1.21%) 1.01K
Increased by +0.21%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 461.48K (1.18%) 2.12K
Increased by +0.46%
Feb 28, 26
19 William Blair SMID Growth CIT 1 434.57K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
20 William Blair SMID Growth CIT 5 434.57K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25