Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.81%
2 MOTO 1.57%
3 PBW 1.53%
4 SULR 1.29%
5 SOLR 1.29%
6 FDRV 1.25%
7 DRIV 1.02%
8 FYT 0.58%
9 PSCD 0.56%
10 QQQS 0.50%
11 ETHO 0.38%
12 SVAL 0.38%
13 QIDX 0.37%
14 IDRV 0.36%
15 FYX 0.29%
16 OASC 0.28%
17 SSLY 0.26%
18 ISMD 0.22%
19 SMMV 0.22%
20 SLY 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.68M (16.53%) -78.56K
Decreased by -1.68%
Jun 30, 25
2 Vanguard Group Inc 3.36M (11.88%) -274.13K
Decreased by -8.16%
Jun 30, 25
3 Trigran Investments Inc 2.19M (7.75%) -15.83K
Decreased by -0.72%
Jun 30, 25
4 Van Berkom and Associates Inc 1.38M (4.87%) -3.52K
Decreased by -0.26%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.34M (4.75%) 60.77K
Increased by +4.52%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 1.34M (4.72%) 428.75K
Increased by +32.11%
Jun 30, 25
7 State Street Corp 1.29M (4.57%) 81.03K
Increased by +6.27%
Jun 30, 25
8 State Street Corporation 1.28M (4.53%) 15.45K
Increased by +1.20%
Mar 31, 24
9 Disciplined Growth Investors Inc 1.19M (4.20%) 2.69K
Increased by +0.23%
Mar 31, 25
10 Global Alpha Capital Management Ltd. 1.11M (3.92%) 211.30K
Increased by +19.05%
Jun 30, 25
11 Barrow Hanley Mewhinney & Strauss LLC 1.07M (3.78%) 153.05K
Increased by +14.32%
Jun 30, 25
12 GW&K Investment Management, LLC 932.33K (3.29%) 30.07K
Increased by +3.23%
Jun 30, 25
13 Geode Capital Management, LLC 762.71K (2.69%) 32.14K
Increased by +4.21%
Jun 30, 25
14 Amvescap Plc. 717.22K (2.53%) -190.47K
Decreased by -26.56%
Sep 30, 23
15 Segall Bryant & Hamill 679.88K (2.40%) 166.06K
Increased by +24.42%
Jun 30, 25
16 Royal Bank of Canada 666.32K (2.35%) 102.42K
Increased by +15.37%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 609.35K (2.15%) 84.57K
Increased by +13.88%
Jun 30, 25
18 Harvey Partners LLC 593.43K (2.10%) 73.93K
Increased by +12.46%
Jun 30, 25
19 Loomis, Sayles & Company LP 560.59K (1.98%) -12.91K
Decreased by -2.30%
Sep 30, 24
20 Charles Schwab Investment Management Inc 534.45K (1.89%) 4.75K
Increased by +0.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.84M (6.49%) 0.00
Increased by 0.00%
Aug 31, 25
2 Van Berkom Sm-Cap Eq 1.36M (4.82%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 FullerThaler Behavioral Small-Cap Value 1.18M (4.17%) -570.00
Decreased by -0.05%
Jun 30, 25
4 Undiscovered Managers Behavioral Val L 1.13M (4.00%) -2.33K
Decreased by -0.21%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.03M (3.64%) 1.09K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 849.27K (3.00%) -18.86K
Decreased by -2.22%
Jul 31, 25
7 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.87%) -7.35K
Decreased by -0.91%
Nov 30, 23
8 iShares Russell 2000 ETF 733.35K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 711.44K (2.51%) -4.60K
Decreased by -0.65%
Jul 31, 25
10 Harvey Partners Small-Cap Opportunity 537.67K (1.90%) 79.71K
Increased by +14.83%
Jun 30, 25
11 CC&L Global Alpha - Series A 522.90K (1.85%) 8.40K
Increased by +1.61%
Jul 31, 25
12 Vanguard Small Cap Growth Index Inv 404.94K (1.43%) -153.00
Decreased by -0.04%
Jul 31, 25
13 American Beacon Small Cp Val R5 372.52K (1.32%) -6.88K
Decreased by -1.85%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 330.53K (1.17%) -144.50K
Decreased by -43.72%
Jul 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 316.98K (1.12%) 5.40K
Increased by +1.70%
Jun 30, 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 305.68K (1.08%) -6.26K
Decreased by -2.05%
Jun 30, 25
20 FIAM Small Cap Core Composite 304.80K (1.08%) -4.80K
Decreased by -1.57%
Dec 31, 24