Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.05%
2 IWC 0.04%
3 IHF 0.03%
4 SMLF 0.03%
5 IWO 0.01%
6 ISCG 0.01%
7 JKK 0.01%
8 IWM 0.01%
9 ISCB 0.01%
10 JKJ 0.01%
11 ITOT 0.00%
12 IWV 0.00%
13 SPEU 0.00%
14 FEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 2.66M (21.81%) -92.73K
Decreased by -3.49%
Dec 31, 25
2 BlackRock Inc 1.07M (8.74%) -127.60K
Decreased by -11.98%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 857.63K (7.04%) -13.92K
Decreased by -1.62%
Sep 30, 25
4 Vanguard Group Inc 831.38K (6.82%) -90.03K
Decreased by -10.83%
Dec 31, 25
5 Conestoga Capital Advisors, LLC 784.66K (6.44%) 3.85K
Increased by +0.49%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 494.50K (4.06%) -19.34K
Decreased by -3.91%
Dec 31, 25
7 Geode Capital Management, LLC 383.51K (3.15%) -20.89K
Decreased by -5.45%
Dec 31, 25
8 QV Investors Inc 381.31K (3.13%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corporation 354.35K (2.91%) 11.87K
Increased by +3.35%
Mar 31, 24
10 Renaissance Technologies Corp 351.08K (2.88%) -24.00K
Decreased by -6.84%
Dec 31, 25
11 Hotchkis & Wiley Capital Management LLC 342.40K (2.81%) 50.00K
Increased by +14.60%
Dec 31, 25
12 State Street Corp 336.39K (2.76%) -4.63K
Decreased by -1.38%
Sep 30, 25
13 Amvescap Plc. 280.58K (2.30%) -86.03K
Decreased by -30.66%
Jun 30, 24
14 Touchstone Capital, Inc. 251.63K (2.06%) -16.74K
Decreased by -6.65%
Dec 31, 23
15 Northern Trust Corp 240.00K (1.97%) -10.70K
Decreased by -4.46%
Sep 30, 25
16 AQR Capital Management LLC 216.78K (1.78%) -49.05K
Decreased by -22.63%
Dec 31, 25
17 Bank of New York Mellon Corp 200.69K (1.65%) -3.88K
Decreased by -1.93%
Sep 30, 25
18 Willis Investment Counsel 183.23K (1.50%) 2.92K
Increased by +1.59%
Dec 31, 25
19 StonePine Asset Management Inc. 170.00K (1.39%) 16.90K
Increased by +9.94%
Mar 31, 24
20 Wells Fargo & Co 155.26K (1.27%) -14.69K
Decreased by -9.46%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 1.71M (14.02%) -101.14K
Decreased by -5.92%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 589.02K (4.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 Conestoga Small Cap Investors 565.60K (4.64%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard Total Stock Mkt Idx Inv 498.28K (4.09%) 0.00
Increased by 0.00%
Feb 28, 26
5 Virtus GF US Small Cap Focus I USD Acc 436.24K (3.58%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Russell 2000 ETF 291.32K (2.39%) -1.52K
Decreased by -0.52%
Feb 28, 26
7 Invesco Global Multi Cap Growth 251.69K (2.07%) -92.30K
Decreased by -36.67%
Jun 30, 24
8 Invesco Global Opportunities A 251.69K (2.07%) -177.12K
Decreased by -70.37%
Jun 30, 24
9 Conestoga Small Cap Growth 213.90K (1.76%) -2.37K
Decreased by -1.11%
Mar 31, 24
10 IA Clarington Canadian Small Cap A 187.52K (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
11 IA Clarington QV Canadian Small Cap A 187.52K (1.54%) 0.00
Increased by 0.00%
Jan 31, 26
12 NBI Global Small Cap GP 170.00K (1.39%) 0.00
Increased by 0.00%
Apr 30, 24
13 Heartland Value Investor 150.00K (1.23%) 100.00K
Increased by +66.67%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 147.41K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity® Small Cap Index 139.29K (1.14%) 3.95K
Increased by +2.84%
Oct 31, 23
16 NEI Canadian Small Cap Equity RS A 129.20K (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
17 DFA US Micro Cap I 126.81K (1.04%) -7.06K
Decreased by -5.57%
Jan 31, 26
18 Eagle Small Cap Core Inst'l 124.84K (1.02%) 46.59K
Increased by +37.32%
Jun 30, 24
19 WisdomTree US SmallCap Dividend ETF 124.13K (1.02%) 0.00
Increased by 0.00%
Feb 27, 26
20 Fidelity Small Cap Index 117.99K (0.97%) -15.97K
Decreased by -13.54%
Dec 31, 25