Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.05%
2 DVP 0.99%
3 GRPZ 0.99%
4 PEZ 0.98%
5 DEEP 0.97%
6 TXSS 0.78%
7 JSML 0.76%
8 PSCD 0.63%
9 IFRA 0.60%
10 RZG 0.57%
11 JSMD 0.51%
12 BFOR 0.34%
13 TXS 0.22%
14 IJT 0.17%
15 QSML 0.17%
16 SLY 0.16%
17 VIOG 0.16%
18 SSLY 0.15%
19 SLYG 0.15%
20 FYT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.03M (17.11%) 211.00K
Increased by +5.23%
Sep 30, 25
2 Wasatch Advisors LP 3.81M (16.19%) 542.19K
Increased by +14.21%
Dec 31, 25
3 Wasatch Advisors Inc. 2.88M (12.21%) 80.93K
Increased by +2.81%
Sep 30, 23
4 Edge Capital Group, LLC 1.78M (7.56%) -52.00K
Decreased by -2.92%
Dec 31, 24
5 Vanguard Group Inc 1.75M (7.43%) 74.82K
Increased by +4.27%
Dec 31, 25
6 Neuberger Berman Group LLC 1.60M (6.79%) -5.95K
Decreased by -0.37%
Sep 30, 23
7 ALTA FOX CAPITAL MANAGEMENT, LLC 1.44M (6.12%) 1.38M
Increased by +95.99%
Dec 31, 25
8 Scs Capital Management LLC 1.24M (5.27%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 887.05K (3.76%) 24.58K
Increased by +2.77%
Sep 30, 25
10 Schwartz Investment Counsel Inc 868.00K (3.68%) -45.00K
Decreased by -5.18%
Dec 31, 25
11 State Street Corporation 802.28K (3.40%) 24.45K
Increased by +3.05%
Mar 31, 24
12 Bares Capital Management Inc 676.08K (2.87%) -50.00K
Decreased by -7.40%
Jun 30, 24
13 Geode Capital Management, LLC 584.61K (2.48%) 14.15K
Increased by +2.42%
Sep 30, 25
14 Capital World Investors 505.93K (2.15%) -709.41K
Decreased by -140.22%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 447.17K (1.90%) 50.59K
Increased by +11.31%
Sep 30, 25
16 Mawer Investment Management Ltd 443.21K (1.88%) 45.68K
Increased by +10.31%
Mar 31, 25
17 Divisadero Street Capital Management, LP 416.89K (1.77%) 275.65K
Increased by +66.12%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 404.35K (1.72%) 9.22K
Increased by +2.28%
Dec 31, 25
19 Crawford Fund Management, LLC 364.25K (1.55%) 104.05K
Increased by +28.56%
Dec 31, 25
20 Citadel Advisors Llc 328.13K (1.39%) 204.89K
Increased by +62.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (6.49%) 99.32K
Increased by +6.50%
Feb 25, 26
2 Wasatch Core Growth 1.11M (4.70%) -51.05K
Decreased by -4.61%
Dec 31, 25
3 Neuberger Berman Genesis Inv 1.06M (4.49%) -6.58K
Decreased by -0.62%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 739.13K (3.14%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 706.08K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 608.67K (2.58%) 141.40K
Increased by +23.23%
Feb 25, 26
7 American Funds SMALLCAP World A 505.93K (2.15%) -709.41K
Decreased by -140.22%
Jun 30, 25
8 Ave Maria Growth 505.00K (2.14%) 0.00
Increased by 0.00%
Dec 31, 25
9 BBH Partner Fund Small Cap Equity 494.00K (2.10%) -106.00K
Decreased by -21.46%
Jul 31, 24
10 Wasatch Small Cap Growth Investor 473.03K (2.01%) 473.03K
Increased by +100.00%
Dec 31, 25
11 iShares US Infrastructure ETF 401.44K (1.70%) 184.91K
Increased by +46.06%
Feb 25, 26
12 Wasatch Micro Cap 336.90K (1.43%) 537.00
Increased by +0.16%
Dec 31, 25
13 Ave Maria Value 279.45K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 271.45K (1.15%) 1.20K
Increased by +0.44%
Jan 31, 26
15 Fidelity Small Cap Index 242.49K (1.03%) 420.00
Increased by +0.17%
Nov 30, 25
16 State Street SPDR Port S&P 600 Sm CpETF 232.27K (0.99%) 0.00
Increased by 0.00%
Feb 26, 26
17 Fidelity® Small Cap Index 218.18K (0.93%) 5.96K
Increased by +2.73%
Oct 31, 23
18 Mawer U.S. Mid Cap Equity A 214.90K (0.91%) 496.00
Increased by +0.23%
Mar 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 214.76K (0.91%) 5.83K
Increased by +2.72%
Feb 25, 26
20 iShares Russell 2000 Growth ETF 211.49K (0.90%) 18.45K
Increased by +8.73%
Feb 25, 26