Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.81%
2 MOTO 1.67%
3 PBW 1.59%
4 SULR 1.29%
5 SOLR 1.29%
6 DRIV 1.22%
7 FYT 0.59%
8 PSCD 0.57%
9 QQQS 0.54%
10 ETHO 0.39%
11 IDRV 0.38%
12 FYX 0.30%
13 OASC 0.28%
14 SSLY 0.26%
15 ISMD 0.24%
16 SMMV 0.22%
17 SLY 0.21%
18 DMRS 0.16%
19 IJS 0.16%
20 AVSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (17.09%) -90.25K
Decreased by -1.90%
Mar 31, 25
2 Vanguard Group Inc 3.36M (12.07%) -274.13K
Decreased by -8.16%
Jun 30, 25
3 Trigran Investments Inc 2.21M (7.94%) 219.45K
Increased by +9.93%
Mar 31, 25
4 Van Berkom and Associates Inc 1.38M (4.95%) -3.52K
Decreased by -0.26%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.34M (4.82%) 60.77K
Increased by +4.52%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 1.34M (4.80%) 428.75K
Increased by +32.11%
Jun 30, 25
7 State Street Corporation 1.28M (4.60%) 15.45K
Increased by +1.20%
Mar 31, 24
8 State Street Corp 1.21M (4.35%) -40.49K
Decreased by -3.34%
Mar 31, 25
9 Disciplined Growth Investors Inc 1.19M (4.27%) 2.69K
Increased by +0.23%
Mar 31, 25
10 Barrow Hanley Mewhinney & Strauss LLC 1.07M (3.84%) 153.05K
Increased by +14.32%
Jun 30, 25
11 GW&K Investment Management, LLC 902.26K (3.24%) 37.55K
Increased by +4.16%
Mar 31, 25
12 Global Alpha Capital Management Ltd. 898.08K (3.23%) 115.10K
Increased by +12.82%
Mar 31, 25
13 Geode Capital Management, LLC 730.57K (2.62%) 6.39K
Increased by +0.87%
Mar 31, 25
14 Amvescap Plc. 717.22K (2.58%) -190.47K
Decreased by -26.56%
Sep 30, 23
15 Segall Bryant & Hamill 679.88K (2.44%) 166.06K
Increased by +24.42%
Jun 30, 25
16 Harvey Partners LLC 593.43K (2.13%) 73.93K
Increased by +12.46%
Jun 30, 25
17 Royal Bank of Canada 563.90K (2.03%) -25.17K
Decreased by -4.46%
Mar 31, 25
18 Loomis, Sayles & Company LP 560.59K (2.01%) -12.91K
Decreased by -2.30%
Sep 30, 24
19 Charles Schwab Investment Management Inc 534.45K (1.92%) 4.75K
Increased by +0.89%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 524.78K (1.88%) 105.99K
Increased by +20.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.84M (6.62%) 308.00
Increased by +0.02%
Jul 31, 25
2 Van Berkom Sm-Cap Eq 1.36M (4.90%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 FullerThaler Behavioral Small-Cap Value 1.18M (4.24%) -570.00
Decreased by -0.05%
Jun 30, 25
4 Undiscovered Managers Behavioral Val L 1.13M (4.08%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.03M (3.70%) 1.09K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 849.27K (3.05%) -18.86K
Decreased by -2.22%
Jul 31, 25
7 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.92%) -7.35K
Decreased by -0.91%
Nov 30, 23
8 iShares Russell 2000 ETF 717.62K (2.58%) -13.65K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Index 711.44K (2.56%) -4.60K
Decreased by -0.65%
Jul 31, 25
10 Harvey Partners Small-Cap Opportunity 537.67K (1.93%) 79.71K
Increased by +14.83%
Jun 30, 25
11 CC&L Global Alpha - Series A 514.50K (1.85%) 22.00K
Increased by +4.28%
May 31, 25
12 Vanguard Small Cap Growth Index Inv 404.94K (1.45%) -153.00
Decreased by -0.04%
Jul 31, 25
13 American Beacon Small Cp Val R5 379.40K (1.36%) -23.03K
Decreased by -6.07%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 330.53K (1.19%) -144.50K
Decreased by -43.72%
Jul 31, 25
15 Loomis Sayles Small Cap Growth Instl 321.42K (1.15%) -5.00K
Decreased by -1.56%
Oct 31, 24
16 Fidelity® Small Cap Index 318.77K (1.14%) 8.74K
Increased by +2.74%
Oct 31, 23
17 GW&K Small/Mid Cap Core CIT I 316.98K (1.14%) 5.40K
Increased by +1.70%
Jun 30, 25
18 Fidelity Small Cap Index 311.94K (1.12%) -1.37K
Decreased by -0.44%
May 31, 25
19 Guinness Sustainable Energy D USD Acc 308.06K (1.11%) -27.90K
Decreased by -9.06%
Oct 31, 24
20 FIAM Small Cap Core Composite 304.80K (1.09%) -4.80K
Decreased by -1.57%
Dec 31, 24