Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.43%
2 MOTO 1.37%
3 SOLR 1.29%
4 SULR 1.29%
5 HAIL 1.10%
6 DRIV 0.76%
7 FYT 0.52%
8 PSCD 0.49%
9 QQQS 0.48%
10 OASC 0.28%
11 SSLY 0.26%
12 IDRV 0.25%
13 ETHO 0.24%
14 SLY 0.21%
15 ISMD 0.17%
16 DMRS 0.16%
17 AVSC 0.16%
18 FYX 0.16%
19 ESIX 0.15%
20 VIOV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (16.89%) -90.25K
Decreased by -1.90%
Mar 31, 25
2 Vanguard Group Inc 3.64M (12.90%) -31.93K
Decreased by -0.88%
Mar 31, 25
3 Trigran Investments Inc 2.21M (7.85%) 219.45K
Increased by +9.93%
Mar 31, 25
4 Van Berkom and Associates Inc 1.38M (4.89%) -3.52K
Decreased by -0.26%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.28M (4.55%) 64.97K
Increased by +5.07%
Mar 31, 25
6 State Street Corporation 1.28M (4.55%) 15.45K
Increased by +1.20%
Mar 31, 24
7 State Street Corp 1.21M (4.30%) -40.49K
Decreased by -3.34%
Mar 31, 25
8 Disciplined Growth Investors Inc 1.19M (4.22%) 2.69K
Increased by +0.23%
Mar 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 916.02K (3.25%) 11.92K
Increased by +1.30%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 906.45K (3.22%) -3.29K
Decreased by -0.36%
Mar 31, 25
11 GW&K Investment Management, LLC 902.26K (3.20%) 37.55K
Increased by +4.16%
Mar 31, 25
12 Global Alpha Capital Management Ltd. 898.08K (3.19%) 115.10K
Increased by +12.82%
Mar 31, 25
13 Geode Capital Management, LLC 730.57K (2.59%) 6.39K
Increased by +0.87%
Mar 31, 25
14 Amvescap Plc. 717.22K (2.55%) -190.47K
Decreased by -26.56%
Sep 30, 23
15 Royal Bank of Canada 563.90K (2.00%) -25.17K
Decreased by -4.46%
Mar 31, 25
16 Loomis, Sayles & Company LP 560.59K (1.99%) -12.91K
Decreased by -2.30%
Sep 30, 24
17 Charles Schwab Investment Management Inc 529.71K (1.88%) 43.14K
Increased by +8.14%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 524.78K (1.86%) 105.99K
Increased by +20.20%
Mar 31, 25
19 Harvey Partners LLC 519.50K (1.84%) 170.50K
Increased by +32.82%
Mar 31, 25
20 Segall Bryant & Hamill 513.82K (1.82%) -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 1.87M (6.65%) -1.98K
Decreased by -0.11%
Apr 30, 25
2 Van Berkom Sm-Cap Eq 1.36M (4.84%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 Vanguard US Total Market Shares ETF 1.03M (3.65%) 1.09K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 994.42K (3.53%) 5.74K
Increased by +0.58%
Apr 30, 25
5 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.88%) -7.35K
Decreased by -0.91%
Nov 30, 23
6 FullerThaler Behavioral Small-Cap Value 807.02K (2.86%) -21.09K
Decreased by -2.61%
Mar 31, 25
7 Vanguard Small Cap Index 774.51K (2.75%) 6.98K
Increased by +0.90%
Apr 30, 25
8 Undiscovered Managers Behavioral Val L 765.93K (2.72%) -18.36K
Decreased by -2.40%
Mar 31, 25
9 iShares Russell 2000 ETF 751.45K (2.67%) 127.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 487.50K (1.73%) 809.00
Increased by +0.17%
Apr 30, 25
11 Harvey Partners Small-Cap Opportunity 457.95K (1.63%) 135.65K
Increased by +29.62%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 430.23K (1.53%) 627.00
Increased by +0.15%
Apr 30, 25
13 CC&L Global Alpha - Series A 407.80K (1.45%) 56.80K
Increased by +13.93%
Mar 31, 25
14 American Beacon Small Cp Val R5 348.78K (1.24%) 0.00
Increased by 0.00%
Mar 31, 25
15 Loomis Sayles Small Cap Growth Instl 321.42K (1.14%) -5.00K
Decreased by -1.56%
Oct 31, 24
16 Fidelity® Small Cap Index 318.77K (1.13%) 8.74K
Increased by +2.74%
Oct 31, 23
17 GW&K Small/Mid Cap Core CIT I 311.57K (1.11%) 21.66K
Increased by +6.95%
Mar 31, 25
18 Guinness Sustainable Energy D USD Acc 308.06K (1.09%) -27.90K
Decreased by -9.06%
Oct 31, 24
19 Fidelity Small Cap Index 306.19K (1.09%) 3.35K
Increased by +1.09%
Feb 28, 25
20 iShares S&P Small-Cap 600 Value ETF 305.48K (1.08%) 303.00
Increased by +0.10%
Apr 30, 25