Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.75%
2 MOTO 1.57%
3 PBW 1.56%
4 SOLR 1.29%
5 SULR 1.29%
6 DRIV 1.18%
7 FYT 0.58%
8 PSCD 0.54%
9 QQQS 0.53%
10 IDRV 0.37%
11 FYX 0.28%
12 OASC 0.28%
13 SSLY 0.26%
14 ETHO 0.24%
15 ISMD 0.23%
16 SLY 0.21%
17 SMMV 0.20%
18 DMRS 0.16%
19 AVSC 0.16%
20 IJS 0.15%

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 3.64M (13.06%) -31.93K
Decreased by -0.88%
Mar 31, 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. 1.28M (4.61%) 64.97K
Increased by +5.07%
Mar 31, 25
6 State Street Corporation 1.28M (4.61%) 15.45K
Increased by +1.20%
Mar 31, 24
7 State Street Corp 1.21M (4.35%) -40.49K
Decreased by -3.34%
Mar 31, 25
8 Disciplined Growth Investors Inc 1.19M (4.28%) 2.69K
Increased by +0.23%
Mar 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 916.02K (3.29%) 11.92K
Increased by +1.30%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 906.45K (3.26%) -3.29K
Decreased by -0.36%
Mar 31, 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 Royal Bank of Canada 563.90K (2.03%) -25.17K
Decreased by -4.46%
Mar 31, 25
16 Loomis, Sayles & Company LP 560.59K (2.01%) -12.91K
Decreased by -2.30%
Sep 30, 24
17 Charles Schwab Investment Management Inc 529.71K (1.90%) 43.14K
Increased by +8.14%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 524.78K (1.89%) 105.99K
Increased by +20.20%
Mar 31, 25
19 Harvey Partners LLC 519.50K (1.87%) 170.50K
Increased by +32.82%
Mar 31, 25
20 Segall Bryant & Hamill 513.82K (1.85%) -11.20K
Decreased by -2.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.84M (6.61%) 2.25K
Increased by +0.12%
Jun 30, 25
2 Van Berkom Sm-Cap Eq 1.36M (4.90%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 Undiscovered Managers Behavioral Val L 1.13M (4.08%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.03M (3.70%) 1.09K
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 995.73K (3.58%) 1.30K
Increased by +0.13%
May 31, 25
6 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.92%) -7.35K
Decreased by -0.91%
Nov 30, 23
7 FullerThaler Behavioral Small-Cap Value 807.02K (2.90%) -21.09K
Decreased by -2.61%
Mar 31, 25
8 Vanguard Small Cap Index 777.36K (2.79%) 2.85K
Increased by +0.37%
May 31, 25
9 iShares Russell 2000 ETF 758.79K (2.73%) 5.29K
Increased by +0.70%
Jun 30, 25
10 CC&L Global Alpha - Series A 514.50K (1.85%) 22.00K
Increased by +4.28%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 491.34K (1.77%) 3.84K
Increased by +0.78%
May 31, 25
12 Harvey Partners Small-Cap Opportunity 457.95K (1.65%) 135.65K
Increased by +29.62%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 429.66K (1.54%) -567.00
Decreased by -0.13%
May 31, 25
14 American Beacon Small Cp Val R5 408.33K (1.47%) 0.00
Increased by 0.00%
May 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 (1.15%) 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 313.31K (1.13%) 6.05K
Increased by +1.93%
Apr 30, 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 (1.10%) -4.80K
Decreased by -1.57%
Dec 31, 24