Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 0.81%
2 SVAL 0.67%
3 FDM 0.55%
4 ITEQ 0.42%
5 SMLV 0.40%
6 ROGS 0.35%
7 PZI 0.27%
8 CSML 0.20%
9 SQLV 0.19%
10 ROSC 0.12%
11 IWC 0.11%
12 VFMF 0.09%
13 FSMD 0.07%
14 VTWV 0.04%
15 GSSC 0.04%
16 AVUV 0.04%
17 IWN 0.04%
18 AVSC 0.03%
19 PSC 0.03%
20 DFSV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 980.57K (8.93%) 43.02K
Increased by +4.39%
Dec 31, 25
2 BlackRock Inc 885.67K (8.07%) 6.49K
Increased by +0.73%
Sep 30, 25
3 Portolan Capital Management, LLC 877.67K (8.00%) 54.37K
Increased by +6.19%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 707.67K (6.45%) -55.83K
Decreased by -7.89%
Dec 31, 25
5 Needham Investment Management, LLC 657.50K (5.99%) 0.00
Increased by 0.00%
Dec 31, 25
6 Royce & Associates, LP 467.37K (4.26%) -26.48K
Decreased by -5.67%
Dec 31, 25
7 Renaissance Technologies Corp 461.57K (4.21%) -30.10K
Decreased by -6.52%
Dec 31, 25
8 AIGH Capital Management, LLC 423.48K (3.86%) 159.92K
Increased by +37.76%
Jun 30, 25
9 Harvey Partners LLC 381.57K (3.48%) 9.57K
Increased by +2.51%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 348.44K (3.17%) 348.44K
Increased by +100.00%
Dec 31, 25
11 Ameriprise Financial Inc 340.54K (3.10%) -1.60K
Decreased by -0.47%
Sep 30, 25
12 Lord, Abbett & Co LLC 327.34K (2.98%) -44.77K
Decreased by -13.68%
Dec 31, 25
13 Handelsbanken Fonder AB 311.38K (2.84%) 170.31K
Increased by +54.69%
Dec 31, 25
14 Tieton Capital Management, LLC 311.23K (2.84%) 1.50K
Increased by +0.48%
Dec 31, 25
15 State Street Corporation 297.94K (2.71%) 2.75K
Increased by +0.92%
Mar 31, 24
16 State Street Corp 290.70K (2.65%) -2.96K
Decreased by -1.02%
Sep 30, 25
17 Geode Capital Management, LLC 288.43K (2.63%) -1.75K
Decreased by -0.61%
Dec 31, 25
18 FMR Inc 278.10K (2.53%) -524.15K
Decreased by -188.47%
Dec 31, 24
19 Acadian Asset Management LLC 257.12K (2.34%) 257.00K
Increased by +99.95%
Sep 30, 25
20 Barrow Hanley Mewhinney & Strauss LLC 255.11K (2.32%) 255.11K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 582.50K (5.31%) 0.00
Increased by 0.00%
Dec 31, 25
2 Strategic Advisers U.S. Total Stock 389.42K (3.55%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 365.52K (3.33%) 0.00
Increased by 0.00%
Feb 28, 26
4 Harvey Partners Small-Cap Opportunity 350.43K (3.19%) 8.54K
Increased by +2.44%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 348.52K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Tieton Small Cap Value 311.23K (2.84%) 1.50K
Increased by +0.48%
Dec 31, 25
7 Foundry Partners Micro Cap Value 305.15K (2.78%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Information Technology ETF 302.30K (2.75%) -51.00
Decreased by -0.02%
Feb 28, 26
9 CS McKee Micro Cap Value 295.04K (2.69%) -36.05K
Decreased by -12.22%
Dec 31, 25
10 iShares Russell 2000 ETF 292.87K (2.67%) 28.77K
Increased by +9.82%
Feb 28, 26
11 Columbia Small Cap Value Discv A 229.51K (2.09%) 6.30K
Increased by +2.74%
Jul 31, 25
12 Columbia Small Cap Value I A 229.51K (2.09%) 6.30K
Increased by +2.74%
Jul 31, 25
13 Columbia Small Cap Value I 223.21K (2.03%) -600.00
Decreased by -0.27%
Jun 30, 25
14 First Eagle US Small Cap Strategy 213.37K (1.94%) -3.15K
Decreased by -1.48%
Dec 31, 25
15 T. Rowe Price Small-Cap Value 192.88K (1.76%) 42.59K
Increased by +22.08%
Jan 31, 26
16 DFA US Small Cap Value I 170.13K (1.55%) -1.26K
Decreased by -0.74%
Jan 31, 26
17 First Eagle Small Cap Opportunity I 169.19K (1.54%) 169.19K
Increased by +100.00%
Jan 31, 26
18 Columbia Small Cap Value Discovery Fund 163.81K (1.49%) -65.70K
Decreased by -40.11%
Dec 31, 25
19 American Beacon Small Cp Val R5 158.76K (1.45%) 47.94K
Increased by +30.20%
Feb 28, 26
20 Royce Micro-Cap Trust 156.85K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25