Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOTO 2.02%
2 SOLR 1.71%
3 SULR 1.71%
4 HAIL 1.26%
5 PBW 1.15%
6 DRIV 0.83%
7 PSCD 0.66%
8 QQQS 0.39%
9 OASC 0.28%
10 SSLY 0.26%
11 ETHO 0.24%
12 FYT 0.22%
13 SLY 0.21%
14 ISMD 0.17%
15 DMRS 0.16%
16 AVSC 0.16%
17 FYX 0.16%
18 IDRV 0.15%
19 ESIX 0.15%
20 EES 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.88M (17.01%) -367.21K
Decreased by -7.52%
Jun 30, 24
2 Vanguard Group Inc 3.59M (12.52%) -28.31K
Decreased by -0.79%
Sep 30, 24
3 Trigran Investments Inc 1.86M (6.46%) -27.92K
Decreased by -1.50%
Sep 30, 24
4 Van Berkom and Associates Inc 1.38M (4.80%) 14.46K
Increased by +1.05%
Sep 30, 24
5 State Street Corporation 1.28M (4.47%) 15.45K
Increased by +1.20%
Mar 31, 24
6 State Street Corp 1.22M (4.26%) -10.71K
Decreased by -0.88%
Sep 30, 24
7 Disciplined Growth Investors Inc 1.17M (4.08%) 23.05K
Increased by +1.97%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.16M (4.02%) 8.74K
Increased by +0.76%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 946.72K (3.30%) -5.08K
Decreased by -0.54%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 915.92K (3.19%) -18.88K
Decreased by -2.06%
Sep 30, 24
11 Geode Capital Management, LLC 737.60K (2.57%) 1.67K
Increased by +0.23%
Sep 30, 24
12 Amvescap Plc. 717.22K (2.50%) -190.47K
Decreased by -26.56%
Sep 30, 23
13 Global Alpha Capital Management Ltd. 632.67K (2.20%) 116.50K
Increased by +18.41%
Sep 30, 24
14 GW&K Investment Management, LLC 632.62K (2.20%) 115.24K
Increased by +18.22%
Sep 30, 24
15 Royal Bank of Canada 599.70K (2.09%) -14.75K
Decreased by -2.46%
Sep 30, 24
16 Loomis, Sayles & Company LP 560.59K (1.95%) -12.91K
Decreased by -2.30%
Sep 30, 24
17 Lord, Abbett & Co LLC 508.39K (1.77%) -653.55K
Decreased by -128.55%
Sep 30, 24
18 FMR Inc 507.60K (1.77%) 107.32K
Increased by +21.14%
Sep 30, 24
19 Charles Schwab Investment Management Inc 460.83K (1.61%) 5.75K
Increased by +1.25%
Sep 30, 24
20 Guinness Asset Management Limited 458.23K (1.60%) -137.08K
Decreased by -29.92%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (7.06%) 0.00
Increased by 0.00%
Nov 30, 24
2 Van Berkom Sm-Cap Eq 1.36M (4.75%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.02M (3.56%) -7.68K
Decreased by -0.75%
Oct 31, 24
4 iShares Russell 2000 ETF 877.84K (3.06%) 0.00
Increased by 0.00%
Nov 30, 24
5 FullerThaler Behavioral Small-Cap Value 829.45K (2.89%) -150.00
Decreased by -0.02%
Sep 30, 24
6 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.83%) -7.35K
Decreased by -0.91%
Nov 30, 23
7 Undiscovered Managers Behavioral Val L 790.93K (2.76%) 6.56K
Increased by +0.83%
Oct 31, 24
8 Vanguard Small Cap Index 787.04K (2.74%) 1.55K
Increased by +0.20%
Oct 31, 24
9 American Beacon Small Cp Val R5 507.24K (1.77%) -9.65K
Decreased by -1.90%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 459.03K (1.60%) -1.37K
Decreased by -0.30%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 432.77K (1.51%) 240.00
Increased by +0.06%
Oct 31, 24
12 Loomis Sayles Small Cap Growth Instl 321.42K (1.12%) -5.00K
Decreased by -1.56%
Oct 31, 24
13 Fidelity Small Cap Index 319.31K (1.11%) -1.87K
Decreased by -0.59%
Sep 30, 24
14 Fidelity® Small Cap Index 318.77K (1.11%) 8.74K
Increased by +2.74%
Oct 31, 23
15 CC&L Global Alpha - Series A 311.40K (1.08%) 26.10K
Increased by +8.38%
Oct 31, 24
16 FIAM Small Cap Core CIT Cl B 309.60K (1.08%) 41.20K
Increased by +13.31%
Sep 30, 24
17 Guinness Sustainable Energy D USD Acc 308.06K (1.07%) -27.90K
Decreased by -9.06%
Oct 31, 24
18 Lord Abbett & Co. Small to Mid Value 293.38K (1.02%) -22.86K
Decreased by -7.79%
Sep 30, 24
19 Lord Abbett Value Opportunities I 293.38K (1.02%) -23.63K
Decreased by -8.06%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 290.43K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24