Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOTO 1.39%
2 SOLR 1.29%
3 SULR 1.29%
4 PBW 1.24%
5 HAIL 1.12%
6 FDRV 1.04%
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 Fuller & Thaler Asset Management Inc 2.43M (8.10%) 1.10M
Increased by +45.22%
Dec 31, 25
4 Trigran Investments Inc 1.46M (4.87%) -286.32K
Decreased by -19.57%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.38M (4.59%) 16.53K
Increased by +1.20%
Dec 31, 25
6 Van Berkom and Associates Inc 1.38M (4.58%) -3.52K
Decreased by -0.26%
Mar 31, 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 Harvey Partners LLC 1.05M (3.48%) 22.00K
Increased by +2.10%
Dec 31, 25
11 Global Alpha Capital Management Ltd. 1.03M (3.43%) -72.91K
Decreased by -7.07%
Dec 31, 25
12 Segall Bryant & Hamill 993.32K (3.31%) -3.81K
Decreased by -0.38%
Dec 31, 25
13 Barrow Hanley Mewhinney & Strauss LLC 940.22K (3.13%) -69.00K
Decreased by -7.34%
Dec 31, 25
14 GW&K Investment Management, LLC 856.30K (2.85%) -39.13K
Decreased by -4.57%
Dec 31, 25
15 Geode Capital Management, LLC 744.05K (2.48%) -41.79K
Decreased by -5.62%
Dec 31, 25
16 American Century Companies Inc 672.78K (2.24%) 158.99K
Increased by +23.63%
Dec 31, 25
17 Ameriprise Financial Inc 635.07K (2.11%) 190.43K
Increased by +29.99%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 582.65K (1.94%) -26.70K
Decreased by -4.58%
Sep 30, 25
19 Loomis, Sayles & Company LP 560.59K (1.87%) -12.91K
Decreased by -2.30%
Sep 30, 24
20 Charles Schwab Investment Management Inc 547.07K (1.82%) -2.91K
Decreased by -0.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.86M (6.18%) -336.53K
Decreased by -18.13%
Feb 28, 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 Harvey Partners Small-Cap Opportunity 958.29K (3.19%) 18.48K
Increased by +1.93%
Dec 31, 25
6 Undiscovered Managers Behavioral Val L 954.07K (3.18%) -55.50K
Decreased by -5.82%
Jan 31, 26
7 Vanguard Total Stock Mkt Idx Inv 911.11K (3.03%) 0.00
Increased by 0.00%
Feb 28, 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 741.50K (2.47%) 28.22K
Increased by +3.81%
Feb 28, 26
10 Vanguard Small Cap Index 657.78K (2.19%) 1.38K
Increased by +0.21%
Feb 28, 26
11 Avantis US Small Cap Value ETF 570.42K (1.90%) 2.76K
Increased by +0.48%
Feb 28, 26
12 CC&L Global Alpha - Series A 511.20K (1.70%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Growth Index Inv 365.17K (1.22%) -142.00
Decreased by -0.04%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 334.08K (1.11%) 4.47K
Increased by +1.34%
Feb 28, 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 GW&K Small/Mid Cap Core CIT I 305.47K (1.02%) -16.30K
Decreased by -5.34%
Dec 31, 25
19 FIAM Small Cap Core Composite 304.80K (1.01%) -4.80K
Decreased by -1.57%
Dec 31, 24
20 Nuance Mid Cap Value Separate Account 302.79K (1.01%) 27.75K
Increased by +9.17%
Dec 31, 24