Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOTO 1.83%
2 SULR 1.61%
3 SOLR 1.61%
4 PBW 1.42%
5 HAIL 1.36%
6 DRIV 0.93%
7 PSCD 0.56%
8 QQQS 0.48%
9 IDRV 0.32%
10 OASC 0.28%
11 SSLY 0.26%
12 ETHO 0.24%
13 FYT 0.22%
14 SLY 0.21%
15 ISMD 0.17%
16 IJS 0.17%
17 VIOV 0.17%
18 DMRS 0.16%
19 AVSC 0.16%
20 FYX 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.87M (17.05%) -14.69K
Decreased by -0.30%
Sep 30, 24
2 Vanguard Group Inc 3.67M (12.85%) 74.76K
Increased by +2.04%
Dec 31, 24
3 Trigran Investments Inc 1.99M (6.98%) 135.46K
Increased by +6.80%
Dec 31, 24
4 Van Berkom and Associates Inc 1.38M (4.84%) 2.12K
Increased by +0.15%
Dec 31, 24
5 State Street Corporation 1.28M (4.49%) 15.45K
Increased by +1.20%
Mar 31, 24
6 State Street Corp 1.22M (4.28%) -10.71K
Decreased by -0.88%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.22M (4.27%) 62.56K
Increased by +5.14%
Dec 31, 24
8 Disciplined Growth Investors Inc 1.19M (4.16%) 17.64K
Increased by +1.49%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 915.92K (3.21%) -18.88K
Decreased by -2.06%
Sep 30, 24
10 Barrow Hanley Mewhinney & Strauss LLC 904.10K (3.17%) -42.62K
Decreased by -4.71%
Dec 31, 24
11 GW&K Investment Management, LLC 864.71K (3.03%) 232.09K
Increased by +26.84%
Dec 31, 24
12 Global Alpha Capital Management Ltd. 782.98K (2.74%) 150.31K
Increased by +19.20%
Dec 31, 24
13 Geode Capital Management, LLC 737.60K (2.58%) 1.67K
Increased by +0.23%
Sep 30, 24
14 Amvescap Plc. 717.22K (2.51%) -190.47K
Decreased by -26.56%
Sep 30, 23
15 Royal Bank of Canada 599.70K (2.10%) -14.75K
Decreased by -2.46%
Sep 30, 24
16 Loomis, Sayles & Company LP 560.59K (1.96%) -12.91K
Decreased by -2.30%
Sep 30, 24
17 Segall Bryant & Hamill 525.03K (1.84%) 157.54K
Increased by +30.01%
Dec 31, 24
18 Lord, Abbett & Co LLC 508.39K (1.78%) -653.55K
Decreased by -128.55%
Sep 30, 24
19 FMR Inc 507.60K (1.78%) 107.32K
Increased by +21.14%
Sep 30, 24
20 Charles Schwab Investment Management Inc 486.56K (1.70%) 25.74K
Increased by +5.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.00M (6.99%) 6.33K
Increased by +0.32%
Jan 31, 25
2 Van Berkom Sm-Cap Eq 1.36M (4.78%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 976.77K (3.42%) 1.78K
Increased by +0.18%
Dec 31, 24
4 iShares Russell 2000 ETF 824.56K (2.89%) -6.25K
Decreased by -0.76%
Jan 31, 25
5 FullerThaler Behavioral Small-Cap Value 823.92K (2.89%) -5.54K
Decreased by -0.67%
Nov 30, 24
6 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.84%) -7.35K
Decreased by -0.91%
Nov 30, 23
7 Vanguard Small Cap Index 788.90K (2.76%) -2.78K
Decreased by -0.35%
Dec 31, 24
8 Undiscovered Managers Behavioral Val L 787.52K (2.76%) -3.41K
Decreased by -0.43%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 472.54K (1.66%) 10.95K
Increased by +2.32%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 445.83K (1.56%) 10.26K
Increased by +2.30%
Dec 31, 24
11 iShares S&P Small-Cap 600 Value ETF 352.45K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
12 CC&L Global Alpha - Series A 351.00K (1.23%) 10.80K
Increased by +3.08%
Dec 31, 24
13 American Beacon Small Cp Val R5 348.78K (1.22%) -131.53K
Decreased by -37.71%
Dec 31, 24
14 Loomis Sayles Small Cap Growth Instl 321.42K (1.13%) -5.00K
Decreased by -1.56%
Oct 31, 24
15 Fidelity Small Cap Index 320.38K (1.12%) -303.00
Decreased by -0.09%
Nov 30, 24
16 Fidelity® Small Cap Index 318.77K (1.12%) 8.74K
Increased by +2.74%
Oct 31, 23
17 FIAM Small Cap Core Composite 309.60K (1.08%) 47.50K
Increased by +15.34%
Sep 30, 24
18 Guinness Sustainable Energy D USD Acc 308.06K (1.08%) -27.90K
Decreased by -9.06%
Oct 31, 24
19 Nuance Mid Cap Value Separate Account 302.79K (1.06%) 27.75K
Increased by +9.17%
Dec 31, 24
20 FIAM Small Cap Core CIT Cl B 294.80K (1.03%) -9.60K
Decreased by -3.26%
Nov 30, 24