Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSML 0.19%
2 JSML 0.09%
3 DES 0.06%
4 HAPS 0.05%
5 VABS 0.05%
6 AVSC 0.02%
7 EES 0.02%
8 IWC 0.02%
9 JSMD 0.02%
10 PRFZ 0.02%
11 AVUV 0.01%
12 GSSC 0.01%
13 VTWV 0.01%
14 RSSL 0.01%
15 DFAT 0.01%
16 DFAS 0.01%
17 IWN 0.01%
18 UWM 0.01%
19 URTY 0.00%
20 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 4.29M (25.81%) 0.00
Increased by 0.00%
Dec 31, 25
2 B. Riley Financial Inc 3.61M (21.70%) 0.00
Increased by 0.00%
Dec 31, 23
3 Voss Capital LLC 2.82M (16.98%) -62.36K
Decreased by -2.21%
Dec 31, 25
4 BlackRock Inc 1.63M (9.79%) -54.20K
Decreased by -3.33%
Sep 30, 25
5 Greenhaven Road Investment Management, L.P. 1.36M (8.18%) -433.89K
Decreased by -31.89%
Jun 30, 25
6 Vanguard Group Inc 1.33M (8.00%) 8.95K
Increased by +0.67%
Dec 31, 25
7 Nantahala Capital Management, LLC 934.77K (5.62%) 0.00
Increased by 0.00%
Dec 31, 25
8 CastleKnight Management LP 870.13K (5.23%) 89.07K
Increased by +10.24%
Dec 31, 25
9 Portolan Capital Management, LLC 850.31K (5.11%) 850.31K
Increased by +100.00%
Dec 31, 24
10 Granahan Investment Management Inc.. 775.55K (4.66%) -255.39K
Decreased by -32.93%
Mar 31, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 764.59K (4.60%) -18.00K
Decreased by -2.35%
Dec 31, 25
12 Atlantic Trust Group, LLC 761.16K (4.58%) 0.00
Increased by 0.00%
Jun 30, 25
13 Wells Fargo & Co 648.62K (3.90%) -11.64K
Decreased by -1.79%
Dec 31, 23
14 Royce & Associates, LP 550.78K (3.31%) 3.99K
Increased by +0.72%
Dec 31, 25
15 State Street Corp 525.82K (3.16%) 23.07K
Increased by +4.39%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 518.29K (3.12%) -39.39K
Decreased by -7.60%
Dec 31, 25
17 B. Riley Asset Management, LLC 489.74K (2.94%) -726.44K
Decreased by -148.33%
Jun 30, 24
18 State Street Corporation 465.87K (2.80%) 6.78K
Increased by +1.46%
Mar 31, 24
19 Geode Capital Management, LLC 461.56K (2.77%) -17.96K
Decreased by -3.89%
Dec 31, 25
20 JPMorgan Chase & Co 398.87K (2.40%) 343.78K
Increased by +86.19%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 1.04M (6.24%) 946.00
Increased by +0.09%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 816.01K (4.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 798.86K (4.80%) 0.00
Increased by 0.00%
Feb 28, 26
4 First Eagle US Small Cap Strategy 673.37K (4.05%) -11.86K
Decreased by -1.76%
Dec 31, 25
5 First Eagle Small Cap Opportunity I 667.97K (4.02%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 492.37K (2.96%) 84.75K
Increased by +17.21%
Feb 28, 26
7 Strategic Advisers U.S. Total Stock 408.10K (2.45%) -110.62K
Decreased by -27.11%
Feb 28, 25
8 Royce Micro-Cap Trust 331.61K (1.99%) 16.03K
Increased by +4.83%
Dec 31, 25
9 Foundry Partners Micro Cap Value 304.15K (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
10 Royce Micro Cap Trust 292.65K (1.76%) 66.84K
Increased by +22.84%
Jun 30, 25
11 Strategic Advisers Small-Mid Cap 230.45K (1.39%) 230.45K
Increased by +100.00%
Jul 31, 24
12 Granahan SC Advantage 226.97K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
13 JNL Multi-Manager Small Cap Growth A 226.97K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
14 iShares Russell 2000 Growth ETF 226.36K (1.36%) 0.00
Increased by 0.00%
May 31, 25
15 Royce Micro-Cap Trust Inc 225.81K (1.36%) 75.54K
Increased by +33.45%
Mar 31, 25
16 Fidelity® Small Cap Index 223.81K (1.35%) 4.46K
Increased by +1.99%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 220.01K (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Small Cap Index 190.26K (1.14%) -17.07K
Decreased by -8.97%
Dec 31, 25
19 Ancora/Thelen Small Cap Core 179.91K (1.08%) 23.48K
Increased by +13.05%
Mar 31, 24
20 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 170.12K (1.02%) -24.61K
Decreased by -14.46%
Jan 31, 24