Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOTO 1.44%
2 PBW 1.35%
3 SOLR 1.29%
4 SULR 1.29%
5 HAIL 1.13%
6 FDRV 1.03%
7 DRIV 0.86%
8 FYT 0.58%
9 PSCD 0.52%
10 QQQS 0.50%
11 SVAL 0.40%
12 ETHO 0.38%
13 IDRV 0.38%
14 QIDX 0.38%
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 4.61M (15.35%) -69.29K
Decreased by -1.50%
Sep 30, 25
2 Vanguard Group Inc 3.33M (11.09%) 29.21K
Increased by +0.88%
Dec 31, 25
3 Trigran Investments Inc 1.46M (4.87%) -286.32K
Decreased by -19.57%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.38M (4.59%) 16.53K
Increased by +1.20%
Dec 31, 25
5 Van Berkom and Associates Inc 1.38M (4.58%) -3.52K
Decreased by -0.26%
Mar 31, 25
6 Fuller & Thaler Asset Management Inc 1.33M (4.44%) -1.43K
Decreased by -0.11%
Sep 30, 25
7 State Street Corp 1.29M (4.31%) 1.29K
Increased by +0.10%
Sep 30, 25
8 State Street Corporation 1.28M (4.27%) 15.45K
Increased by +1.20%
Mar 31, 24
9 Disciplined Growth Investors Inc 1.19M (3.96%) 2.69K
Increased by +0.23%
Mar 31, 25
10 Global Alpha Capital Management Ltd. 1.10M (3.67%) -5.80K
Decreased by -0.53%
Sep 30, 25
11 Harvey Partners LLC 1.05M (3.48%) 22.00K
Increased by +2.10%
Dec 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 1.01M (3.36%) -59.85K
Decreased by -5.93%
Sep 30, 25
13 Segall Bryant & Hamill 993.32K (3.31%) -3.81K
Decreased by -0.38%
Dec 31, 25
14 GW&K Investment Management, LLC 895.42K (2.98%) -36.91K
Decreased by -4.12%
Sep 30, 25
15 Geode Capital Management, LLC 785.84K (2.62%) 23.13K
Increased by +2.94%
Sep 30, 25
16 Amvescap Plc. 717.22K (2.39%) -190.47K
Decreased by -26.56%
Sep 30, 23
17 American Century Companies Inc 672.78K (2.24%) 158.99K
Increased by +23.63%
Dec 31, 25
18 Ameriprise Financial Inc 635.07K (2.11%) 190.43K
Increased by +29.99%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 582.65K (1.94%) -26.70K
Decreased by -4.58%
Sep 30, 25
20 Loomis, Sayles & Company LP 560.59K (1.87%) -12.91K
Decreased by -2.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.85M (6.17%) -338.64K
Decreased by -18.26%
Feb 25, 26
2 Van Berkom Sm-Cap Eq 1.36M (4.54%) -583.34K
Decreased by -42.76%
Jun 30, 24
3 FullerThaler Behavioral Small-Cap Value 1.06M (3.54%) -68.05K
Decreased by -6.40%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 1.03M (3.43%) 1.09K
Increased by +0.11%
Sep 30, 24
5 Undiscovered Managers Behavioral Val L 1.01M (3.36%) -69.90K
Decreased by -6.92%
Dec 31, 25
6 Harvey Partners Small-Cap Opportunity 958.29K (3.19%) 18.48K
Increased by +1.93%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 911.11K (3.03%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.70%) -7.35K
Decreased by -0.91%
Nov 30, 23
9 iShares Russell 2000 ETF 734.61K (2.45%) 21.33K
Increased by +2.90%
Feb 25, 26
10 Vanguard Small Cap Index 656.40K (2.19%) 1.34K
Increased by +0.20%
Jan 31, 26
11 Avantis US Small Cap Value ETF 567.66K (1.89%) 3.51K
Increased by +0.62%
Feb 27, 26
12 CC&L Global Alpha - Series A 511.20K (1.70%) 3.00K
Increased by +0.59%
Dec 31, 25
13 Vanguard Small Cap Growth Index Inv 365.31K (1.22%) -5.40K
Decreased by -1.48%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 329.61K (1.10%) 1.73K
Increased by +0.52%
Jan 31, 26
15 Loomis Sayles Small Cap Growth Instl 321.42K (1.07%) -5.00K
Decreased by -1.56%
Oct 31, 24
16 Fidelity® Small Cap Index 318.77K (1.06%) 8.74K
Increased by +2.74%
Oct 31, 23
17 Guinness Sustainable Energy D USD Acc 308.06K (1.03%) -27.90K
Decreased by -9.06%
Oct 31, 24
18 Fidelity Small Cap Index 306.82K (1.02%) -365.00
Decreased by -0.12%
Nov 30, 25
19 GW&K Small/Mid Cap Core CIT I 305.47K (1.02%) -16.30K
Decreased by -5.34%
Dec 31, 25
20 FIAM Small Cap Core Composite 304.80K (1.01%) -4.80K
Decreased by -1.57%
Dec 31, 24