Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.26%
2 PXSG 1.32%
3 FITS 0.84%
4 RZV 0.74%
5 QQQS 0.63%
6 PSCD 0.38%
7 BTAL 0.36%
8 SBB 0.34%
9 SDD 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 6.26M (15.90%) -110.77K
Decreased by -1.77%
Jun 30, 25
2 Vanguard Group Inc 4.33M (10.99%) -280.90K
Decreased by -6.49%
Jun 30, 25
3 RWWM Inc 3.26M (8.28%) -317.48K
Decreased by -9.74%
Jun 30, 25
4 Wasatch Advisors Inc. 3.07M (7.78%) 101.36K
Increased by +3.31%
Sep 30, 23
5 Wasatch Advisors LP 2.54M (6.46%) 84.55K
Increased by +3.32%
Jun 30, 24
6 William Blair Investment Management, LLC 2.48M (6.30%) 4.71K
Increased by +0.19%
Jun 30, 25
7 Fidelity International Ltd 1.67M (4.23%) -521.00
Decreased by -0.03%
Jun 30, 25
8 State Street Corp 1.62M (4.10%) 4.23K
Increased by +0.26%
Jun 30, 25
9 Neuberger Berman Group LLC 1.61M (4.09%) -7.77K
Decreased by -0.48%
Sep 30, 24
10 Pacer Advisors, INC. 1.55M (3.94%) -35.44K
Decreased by -2.29%
Sep 30, 24
11 State Street Corporation 1.50M (3.80%) 38.75K
Increased by +2.59%
Mar 31, 24
12 Manufacturers Life Insurance Co 1.26M (3.20%) -149.30K
Decreased by -11.85%
Jun 30, 25
13 Conestoga Capital Advisors, LLC 1.07M (2.72%) -59.90K
Decreased by -5.58%
Sep 30, 24
14 Geode Capital Management, LLC 1.04M (2.64%) 24.16K
Increased by +2.32%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 979.34K (2.49%) 233.69K
Increased by +23.86%
Jun 30, 25
16 AllianceBernstein L.P. 931.88K (2.37%) -6.68K
Decreased by -0.72%
Sep 30, 23
17 Van Berkom and Associates Inc 922.76K (2.34%) 9.31K
Increased by +1.01%
Sep 30, 24
18 Kayne Anderson Rudnick Investment Management LLC 890.22K (2.26%) -911.69K
Decreased by -102.41%
Mar 31, 25
19 Divisadero Street Capital Management, LP 818.36K (2.08%) 818.36K
Increased by +100.00%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 796.25K (2.02%) 134.72K
Increased by +16.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.48M (6.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.50M (3.81%) -5.11K
Decreased by -0.34%
Nov 29, 24
3 Vanguard US Total Market Shares ETF 1.36M (3.46%) 1.63K
Increased by +0.12%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.32M (3.35%) 0.00
Increased by 0.00%
Mar 28, 24
5 Vanguard Total Stock Mkt Idx Inv 1.17M (2.97%) -25.97K
Decreased by -2.22%
Jul 31, 25
6 Neuberger Berman Genesis Inv 1.03M (2.63%) -4.88K
Decreased by -0.47%
Sep 30, 24
7 iShares Russell 2000 ETF 1.01M (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 910.78K (2.31%) -6.16K
Decreased by -0.68%
Jul 31, 25
9 Van Berkom Sm-Cap Eq 897.55K (2.28%) 131.39K
Increased by +14.64%
Jun 30, 24
10 Conestoga Small Cap Investors 809.89K (2.06%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Greater Canada Sr F 800.00K (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Funds SMALLCAP World A 773.68K (1.96%) -760.15K
Decreased by -98.25%
Jun 30, 25
13 Fidelity Small Cap America Sr B 741.94K (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
14 Wasatch Core Growth 718.65K (1.83%) 49.90K
Increased by +6.94%
Jun 30, 24
15 Vanguard Small Cap Growth Index Inv 581.89K (1.48%) -770.00
Decreased by -0.13%
May 31, 25
16 Wasatch Small Cap Growth Investor 506.11K (1.29%) -17.02K
Decreased by -3.36%
Jun 30, 24
17 Baron Opp. Small Cap Growth Strategy 500.00K (1.27%) -175.00K
Decreased by -35.00%
Sep 30, 24
18 Baron Small Cap Retail 500.00K (1.27%) -175.00K
Decreased by -35.00%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 447.90K (1.14%) -195.98K
Decreased by -43.76%
Jul 31, 25
20 William Blair SMID Growth CIT 1 434.57K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25