Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 2.12%
2 ITEQ 0.77%
3 SAWS 0.64%
4 IFRA 0.62%
5 EIS 0.33%
6 SVAL 0.31%
7 DWAS 0.30%
8 ISRA 0.26%
9 PZI 0.26%
10 DDLS 0.22%
11 DLS 0.19%
12 GWX 0.14%
13 IHDG 0.11%
14 DTH 0.08%
15 IWC 0.07%
16 VSS 0.04%
17 PRFZ 0.04%
18 AVSC 0.04%
19 TLTD 0.04%
20 SCHC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.30M (12.38%) 28.22K
Increased by +0.85%
Sep 30, 25
2 Vanguard Group Inc 1.53M (5.72%) 3.83K
Increased by +0.25%
Dec 31, 25
3 Needham Investment Management, LLC 1.44M (5.38%) 0.00
Increased by 0.00%
Dec 31, 25
4 Aegis Financial Corporation 1.18M (4.42%) -18.82K
Decreased by -1.60%
Dec 31, 23
5 ACK Asset Management LLC 1.09M (4.07%) -97.00K
Decreased by -8.92%
Jun 30, 25
6 Gendell Jeffrey L 1.06M (3.96%) 111.09K
Increased by +10.50%
Dec 31, 25
7 Westerly Capital Management LLC 988.00K (3.70%) -112.00K
Decreased by -11.34%
Dec 31, 25
8 American Century Companies Inc 883.57K (3.31%) 94.64K
Increased by +10.71%
Dec 31, 25
9 Harvey Partners LLC 852.68K (3.19%) 297.00
Increased by +0.03%
Dec 31, 25
10 Boston Partners Global Investors, Inc 844.97K (3.17%) 352.19K
Increased by +41.68%
Jun 30, 25
11 Azarias Capital Management, L.P. 730.77K (2.74%) 95.92K
Increased by +13.13%
Dec 31, 25
12 Royce & Associates, LP 707.31K (2.65%) -63.90K
Decreased by -9.03%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 668.74K (2.51%) -141.97K
Decreased by -21.23%
Dec 31, 25
14 Geode Capital Management, LLC 667.97K (2.50%) 23.36K
Increased by +3.50%
Dec 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 640.08K (2.40%) 58.21K
Increased by +9.09%
Dec 31, 25
16 CenterBook Partners LP 634.05K (2.38%) 226.32K
Increased by +35.70%
Dec 31, 25
17 JPMorgan Chase & Co 613.70K (2.30%) 400.77K
Increased by +65.31%
Sep 30, 25
18 First Wilshire Securities Mgmt Inc (CA) 613.02K (2.30%) -79.86K
Decreased by -13.03%
Dec 31, 25
19 State Street Corp 530.97K (1.99%) -13.07K
Decreased by -2.46%
Sep 30, 25
20 Bank of New York Mellon Corp 528.86K (1.98%) 61.29K
Increased by +11.59%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 1.70M (6.37%) 1.70M
Increased by +100.00%
Feb 28, 26
2 Needham Aggressive Growth Retail 1.44M (5.38%) 0.00
Increased by 0.00%
Dec 31, 25
3 Aegis Value I 1.12M (4.18%) -17.62K
Decreased by -1.58%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 839.78K (3.15%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 817.50K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 784.01K (2.94%) 1.66K
Increased by +0.21%
Feb 28, 26
7 Harvey Partners Small-Cap Opportunity 757.15K (2.84%) 0.00
Increased by 0.00%
Dec 31, 25
8 First Eagle Small Cap Opportunity I 699.75K (2.62%) 73.29K
Increased by +10.47%
Feb 28, 26
9 iShares Russell 2000 ETF 642.22K (2.41%) 642.22K
Increased by +100.00%
Feb 28, 26
10 First Eagle US Small Cap Strategy 560.51K (2.10%) 52.51K
Increased by +9.37%
Dec 31, 25
11 First Wilshire US SCV Equities SMA 516.49K (1.93%) -79.86K
Decreased by -15.46%
Dec 31, 25
12 Franklin MicroCap Value A 513.63K (1.92%) 0.00
Increased by 0.00%
Mar 31, 24
13 Royce Small-Cap Opportunity Invmt 382.80K (1.43%) -23.65K
Decreased by -6.18%
Jun 30, 25
14 Boston Partners Small Cap Value II Inv 335.51K (1.26%) -5.40K
Decreased by -1.61%
Oct 31, 23
15 Strategic Advisers Small-Mid Cap 317.86K (1.19%) 96.96K
Increased by +30.50%
Jul 31, 24
16 Strategic Advisers U.S. Total Stock{mg} 317.86K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 308.41K (1.16%) 5.24K
Increased by +1.70%
Feb 28, 26
18 Column Small Cap Select 278.38K (1.04%) 86.84K
Increased by +31.20%
Jun 30, 25
19 Fidelity Small Cap Index 265.11K (0.99%) -2.00K
Decreased by -0.76%
Dec 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 263.11K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24