Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.59%
2 CBSE 2.26%
3 TXSS 2.16%
4 CBLS 1.89%
5 EHLS 1.84%
6 BOUT 1.00%
7 PSCC 0.96%
8 FFTY 0.76%
9 BKIV 0.72%
10 FDLS 0.68%
11 RZG 0.66%
12 PSL 0.48%
13 FYC 0.42%
14 TFPN 0.39%
15 DWAS 0.35%
16 JSML 0.35%
17 SEIS 0.34%
18 BFOR 0.34%
19 PSC 0.32%
20 IWC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.75M (16.70%) 89.61K
Increased by +1.56%
Mar 31, 26
2 Van Berkom and Associates Inc 4.52M (13.14%) 4.42M
Increased by +97.62%
Mar 31, 26
3 Vanguard Group Inc 2.85M (8.26%) 530.01K
Increased by +18.62%
Dec 31, 25
4 Principal Financial Group Inc 2.15M (6.25%) 632.54K
Increased by +29.38%
Mar 31, 26
5 Wellington Management Company LLP 2.05M (5.95%) 26.15K
Increased by +1.28%
Dec 31, 25
6 Wasatch Advisors LP 1.93M (5.61%) -754.13K
Decreased by -39.01%
Mar 31, 26
7 Millennium Management LLC 1.75M (5.08%) 769.78K
Increased by +43.98%
Mar 31, 26
8 The Goldman Sachs Group Inc 1.74M (5.04%) 974.56K
Increased by +56.13%
Mar 31, 26
9 Two Sigma Investments LLC 1.66M (4.83%) 822.57K
Increased by +49.42%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.58M (4.60%) 1.58M
Increased by +100.00%
Mar 31, 26
11 Amazon.com Inc 1.53M (4.44%) 0.00
Increased by 0.00%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 1.41M (4.08%) 447.73K
Increased by +31.87%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.38M (4.01%) -182.13K
Decreased by -13.20%
Mar 31, 26
14 State Street Corp 1.35M (3.93%) 60.76K
Increased by +4.49%
Mar 31, 26
15 HighTower Advisors, LLC 1.27M (3.68%) 1.23M
Increased by +97.19%
Mar 31, 26
16 Pictet Asset Manangement SA 1.17M (3.41%) 519.37K
Increased by +44.27%
Dec 31, 25
17 Emerald Advisers, LLC 1.16M (3.37%) 171.40K
Increased by +14.75%
Dec 31, 25
18 Needham Investment Management, LLC 1.15M (3.34%) 465.00K
Increased by +40.43%
Mar 31, 26
19 American Century Companies Inc 1.07M (3.11%) -30.79K
Decreased by -2.88%
Dec 31, 25
20 Vanguard Portfolio Management, LLC 1.04M (3.01%) 1.04M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.27M (6.60%) 985.00
Increased by +0.04%
May 29, 26
2 Van Berkom Sm-Cap Eq 2.12M (6.15%) 2.12M
Increased by +100.00%
Mar 31, 26
3 Needham Aggressive Growth Retail 1.15M (3.34%) 465.00K
Increased by +40.43%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.13M (3.27%) 0.00
Increased by 0.00%
Apr 30, 26
5 American Century Growth Inv 975.64K (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
6 American Century U.S. Large Cap Growth 975.64K (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard US Total Market Shares ETF 904.40K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
8 Principal U.S. Small Cap Equity 812.90K (2.36%) 237.50K
Increased by +29.22%
Mar 31, 26
9 Principal U.S. Small Cap Select Equity 812.90K (2.36%) 237.50K
Increased by +29.22%
Mar 31, 26
10 iShares Russell 2000 ETF 809.76K (2.35%) 7.49K
Increased by +0.92%
May 29, 26
11 Principal SmallCap R5 772.60K (2.24%) -40.30K
Decreased by -5.22%
Apr 30, 26
12 American Century Small Cap Growth Inv 754.60K (2.19%) 182.79K
Increased by +24.22%
Dec 31, 25
13 American Century U.S. Small Cap Growth 754.60K (2.19%) 182.79K
Increased by +24.22%
Dec 31, 25
14 Wasatch Small Cap Growth Investor 667.40K (1.94%) -264.69K
Decreased by -39.66%
Mar 31, 26
15 FullerThaler Behavioral Sm-Cp Gr R6 619.40K (1.80%) 24.00K
Increased by +3.87%
Jul 31, 24
16 FullerThaler Behavioral Small-Cap Growth 605.95K (1.76%) 79.20K
Increased by +13.07%
Jun 30, 24
17 Pictet-Global Megatrend Sel I USD 566.31K (1.64%) -40.08K
Decreased by -7.08%
Feb 28, 26
18 First Eagle Small Cap Opportunity I 531.57K (1.54%) 63.86K
Increased by +12.01%
May 31, 26
19 Eventide Gilead N 511.95K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price Integrated US Sm Gr Eq 494.61K (1.44%) 0.00
Increased by 0.00%
Jan 31, 26