Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 0.81%
2 FDM 0.55%
3 SVAL 0.51%
4 SMLV 0.37%
5 ROGS 0.35%
6 ITEQ 0.28%
7 PZI 0.27%
8 CSML 0.20%
9 SQLV 0.19%
10 ROSC 0.12%
11 IWC 0.10%
12 FSMD 0.07%
13 GSSC 0.04%
14 AVUV 0.04%
15 AVSC 0.03%
16 IWN 0.03%
17 PSC 0.03%
18 VTWV 0.03%
19 DFSV 0.03%
20 EES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Portolan Capital Management, LLC 990.44K (8.98%) 169.47K
Increased by +17.11%
Jun 30, 25
2 Vanguard Group Inc 913.32K (8.28%) -4.65K
Decreased by -0.51%
Jun 30, 25
3 BlackRock Inc 879.17K (7.98%) -27.04K
Decreased by -3.08%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 780.14K (7.08%) -40.94K
Decreased by -5.25%
Jun 30, 25
5 Needham Investment Management, LLC 657.50K (5.96%) -27.70K
Decreased by -4.21%
Jun 30, 25
6 Royce & Associates, LP 537.29K (4.87%) 10.19K
Increased by +1.90%
Jun 30, 25
7 Renaissance Technologies Corp 504.67K (4.58%) -22.30K
Decreased by -4.42%
Jun 30, 25
8 Barrow Hanley Mewhinney & Strauss LLC 470.74K (4.27%) 8.87K
Increased by +1.88%
Sep 30, 23
9 AIGH Capital Management, LLC 423.48K (3.84%) 159.92K
Increased by +37.76%
Jun 30, 25
10 Lord, Abbett & Co LLC 373.50K (3.39%) 8.87K
Increased by +2.38%
Jun 30, 25
11 Ameriprise Financial Inc 342.13K (3.10%) 8.92K
Increased by +2.61%
Jun 30, 25
12 American Century Companies Inc 313.60K (2.84%) -2.36K
Decreased by -0.75%
Jun 30, 25
13 Harvey Partners LLC 306.69K (2.78%) 1.69K
Increased by +0.55%
Jun 30, 25
14 Tieton Capital Management, LLC 300.68K (2.73%) -2.65K
Decreased by -0.88%
Jun 30, 25
15 State Street Corporation 297.94K (2.70%) 2.75K
Increased by +0.92%
Mar 31, 24
16 State Street Corp 293.67K (2.66%) 6.51K
Increased by +2.22%
Jun 30, 25
17 Geode Capital Management, LLC 289.74K (2.63%) -689.00
Decreased by -0.24%
Jun 30, 25
18 FMR Inc 278.10K (2.52%) -524.15K
Decreased by -188.47%
Dec 31, 24
19 Acadian Asset Management LLC 253.39K (2.30%) 243.72K
Increased by +96.18%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 249.58K (2.26%) 170.81K
Increased by +68.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 582.50K (5.28%) -5.00K
Decreased by -0.86%
Jun 30, 25
2 Strategic Advisers U.S. Total Stock 374.64K (3.40%) -49.23K
Decreased by -13.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 348.52K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 341.32K (3.10%) -7.58K
Decreased by -2.22%
Jul 31, 25
5 Foundry Partners Micro Cap Value 305.15K (2.77%) 0.00
Increased by 0.00%
Jul 31, 25
6 Tieton Small Cap Value 300.68K (2.73%) -2.65K
Decreased by -0.88%
Jun 30, 25
7 iShares Russell 2000 ETF 289.25K (2.62%) 0.00
Increased by 0.00%
Aug 31, 25
8 Harvey Partners Small-Cap Opportunity 278.94K (2.53%) -2.15K
Decreased by -0.77%
Jun 30, 25
9 Vanguard Information Technology ETF 277.12K (2.51%) 2.68K
Increased by +0.97%
Jul 31, 25
10 Lord Abbett Small Cap Value A 267.08K (2.42%) 5.00K
Increased by +1.87%
Jun 30, 25
11 Avantis US Small Cap Value ETF 252.24K (2.29%) 0.00
Increased by 0.00%
Aug 30, 25
12 Columbia Small Cap Value Discv A 229.51K (2.08%) 6.30K
Increased by +2.74%
Jul 31, 25
13 Columbia Small Cap Value I A 229.51K (2.08%) 6.30K
Increased by +2.74%
Jul 31, 25
14 Columbia Small Cap Value Discovery Fund 223.21K (2.02%) -600.00
Decreased by -0.27%
Jun 30, 25
15 Columbia Small Cap Value I 223.21K (2.02%) -600.00
Decreased by -0.27%
Jun 30, 25
16 American Beacon Small Cp Val R5 216.31K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
17 First Eagle Small Cap Opportunity I 211.37K (1.92%) 16.00K
Increased by +7.57%
Jul 31, 25
18 First Eagle US Small Cap Strategy 196.25K (1.78%) 84.36K
Increased by +42.99%
Jun 30, 25
19 DFA US Small Cap Value I 171.39K (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
20 Herald Ord 150.00K (1.36%) 50.00K
Increased by +33.33%
Mar 31, 25