Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 2.25%
2 MOTO 1.97%
3 FDRV 1.59%
4 SOLR 1.29%
5 SULR 1.29%
6 HAIL 1.18%
7 DRIV 1.14%
8 QQQS 0.63%
9 FYT 0.58%
10 PSCD 0.52%
11 ETHO 0.45%
12 SVAL 0.40%
13 IDRV 0.38%
14 QIDX 0.38%
15 FYX 0.29%
16 OASC 0.28%
17 SSLY 0.26%
18 ISMD 0.25%
19 SLY 0.21%
20 DMRS 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.70M (15.57%) 19.63K
Increased by +0.42%
Mar 31, 26
2 Vanguard Group Inc 3.33M (11.04%) 29.21K
Increased by +0.88%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.80M (5.98%) 1.80M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.47M (4.89%) 96.28K
Increased by +6.53%
Mar 31, 26
5 Van Berkom and Associates Inc 1.38M (4.57%) -3.52K
Decreased by -0.26%
Mar 31, 25
6 Trigran Investments Inc 1.35M (4.47%) -114.77K
Decreased by -8.51%
Mar 31, 26
7 State Street Corporation 1.28M (4.25%) 15.45K
Increased by +1.20%
Mar 31, 24
8 Vanguard Capital Management, LLC 1.28M (4.25%) 1.28M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 1.24M (4.12%) -20.02K
Decreased by -1.61%
Mar 31, 26
10 Harvey Partners LLC 1.23M (4.09%) 187.00K
Increased by +15.16%
Mar 31, 26
11 Global Alpha Capital Management Ltd. 1.19M (3.95%) 160.89K
Increased by +13.50%
Mar 31, 26
12 Disciplined Growth Investors Inc 1.19M (3.94%) 2.69K
Increased by +0.23%
Mar 31, 25
13 Fuller & Thaler Asset Management Inc 1.17M (3.89%) -1.26M
Decreased by -107.50%
Mar 31, 26
14 Barrow Hanley Mewhinney & Strauss LLC 968.79K (3.21%) 28.57K
Increased by +2.95%
Mar 31, 26
15 Segall Bryant & Hamill 924.09K (3.06%) -69.23K
Decreased by -7.49%
Mar 31, 26
16 GW&K Investment Management, LLC 856.30K (2.84%) -39.13K
Decreased by -4.57%
Dec 31, 25
17 Geode Capital Management, LLC 771.15K (2.56%) 27.11K
Increased by +3.52%
Mar 31, 26
18 American Century Companies Inc 762.44K (2.53%) 89.66K
Increased by +11.76%
Mar 31, 26
19 Loomis, Sayles & Company LP 560.59K (1.86%) -12.91K
Decreased by -2.30%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 554.64K (1.84%) 10.06K
Increased by +1.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (6.13%) 318.00
Increased by +0.02%
Jun 30, 26
2 Van Berkom Sm-Cap Eq 1.36M (4.52%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 Harvey Partners Small-Cap Opportunity 1.13M (3.74%) 170.63K
Increased by +15.11%
Mar 31, 26
4 FullerThaler Behavioral Small-Cap Value 1.03M (3.41%) -1.39K
Decreased by -0.13%
May 31, 26
5 Vanguard US Total Market Shares ETF 1.03M (3.41%) 1.09K
Increased by +0.11%
Sep 30, 24
6 Undiscovered Managers Behavioral Val L 966.37K (3.20%) 0.00
Increased by 0.00%
May 31, 26
7 Vanguard Total Stock Mkt Idx Inv 924.21K (3.06%) 13.10K
Increased by +1.42%
Jun 30, 26
8 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.69%) -7.35K
Decreased by -0.91%
Nov 30, 23
9 iShares Russell 2000 ETF 797.68K (2.64%) -16.88K
Decreased by -2.12%
Jun 30, 26
10 Avantis US Small Cap Value ETF 724.42K (2.40%) 1.04K
Increased by +0.14%
Jun 30, 26
11 Vanguard Small Cap Index 666.40K (2.21%) -2.17K
Decreased by -0.33%
Jun 30, 26
12 CC&L Global Alpha - Series A 581.41K (1.93%) -9.58K
Decreased by -1.65%
May 31, 26
13 Vanguard Small Cap Growth Index Inv 376.52K (1.25%) -292.00
Decreased by -0.08%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 351.12K (1.16%) 7.08K
Increased by +2.02%
Jun 30, 26
15 DFA US Small Cap Value I 337.87K (1.12%) 46.68K
Increased by +13.82%
May 31, 26
16 Loomis Sayles Small Cap Growth Instl 321.42K (1.07%) -5.00K
Decreased by -1.56%
Oct 31, 24
17 Fidelity® Small Cap Index 318.77K (1.06%) 8.74K
Increased by +2.74%
Oct 31, 23
18 Guinness Sustainable Energy D USD Acc 308.06K (1.02%) -27.90K
Decreased by -9.06%
Oct 31, 24
19 GW&K Small/Mid Cap Core CIT I 305.47K (1.01%) -16.30K
Decreased by -5.34%
Dec 31, 25
20 iShares Russell 2000 Value ETF 305.06K (1.01%) -2.11K
Decreased by -0.69%
Jun 30, 26