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 IWC 0.02%
7 AVSC 0.02%
8 EES 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 IWN 0.01%
17 DFAS 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 (25.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 B. Riley Financial Inc 3.61M (21.80%) 0.00
Increased by 0.00%
Dec 31, 23
3 Voss Capital LLC 2.96M (17.88%) -20.72K
Decreased by -0.70%
Jun 30, 25
4 BlackRock Inc 1.68M (10.16%) -312.12K
Decreased by -18.55%
Jun 30, 25
5 Greenhaven Road Investment Management, L.P. 1.36M (8.22%) -433.89K
Decreased by -31.89%
Jun 30, 25
6 Vanguard Group Inc 1.29M (7.79%) -138.05K
Decreased by -10.70%
Jun 30, 25
7 Nantahala Capital Management, LLC 1.04M (6.30%) 0.00
Increased by 0.00%
Jun 30, 25
8 Portolan Capital Management, LLC 850.31K (5.13%) 850.31K
Increased by +100.00%
Dec 31, 24
9 CastleKnight Management LP 802.92K (4.85%) 229.52K
Increased by +28.59%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 792.10K (4.78%) 110.44K
Increased by +13.94%
Jun 30, 25
11 Granahan Investment Management Inc.. 775.55K (4.68%) -255.39K
Decreased by -32.93%
Mar 31, 24
12 Atlantic Trust Group, LLC 761.16K (4.60%) 0.00
Increased by 0.00%
Jun 30, 25
13 Wells Fargo & Co 648.62K (3.92%) -11.64K
Decreased by -1.79%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 637.64K (3.85%) -9.64K
Decreased by -1.51%
Jun 30, 25
15 Royce & Associates, LP 504.74K (3.05%) 111.47K
Increased by +22.08%
Jun 30, 25
16 State Street Corp 502.75K (3.04%) 1.26K
Increased by +0.25%
Jun 30, 25
17 B. Riley Asset Management, LLC 489.74K (2.96%) -726.44K
Decreased by -148.33%
Jun 30, 24
18 Geode Capital Management, LLC 478.38K (2.89%) -69.18K
Decreased by -14.46%
Jun 30, 25
19 State Street Corporation 465.87K (2.81%) 6.78K
Increased by +1.46%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 404.46K (2.44%) 171.10K
Increased by +42.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 1.04M (6.26%) 946.00
Increased by +0.09%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 816.01K (4.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 798.40K (4.82%) -17.61K
Decreased by -2.21%
Jul 31, 25
4 First Eagle US Small Cap Strategy 693.23K (4.19%) 104.92K
Increased by +15.14%
Jun 30, 25
5 First Eagle Small Cap Opportunity I 685.23K (4.14%) -7.99K
Decreased by -1.17%
Jul 31, 25
6 iShares Russell 2000 ETF 520.70K (3.14%) 0.00
Increased by 0.00%
Aug 31, 25
7 Strategic Advisers U.S. Total Stock 408.10K (2.46%) -110.62K
Decreased by -27.11%
Feb 28, 25
8 Foundry Partners Micro Cap Value 304.15K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
9 Royce Micro Cap Trust 292.65K (1.77%) 66.84K
Increased by +22.84%
Jun 30, 25
10 Strategic Advisers Small-Mid Cap 230.45K (1.39%) 230.45K
Increased by +100.00%
Jul 31, 24
11 Granahan SC Advantage 226.97K (1.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 JNL Multi-Manager Small Cap Growth A 226.97K (1.37%) 0.00
Increased by 0.00%
Mar 31, 24
13 iShares Russell 2000 Growth ETF 226.36K (1.37%) 0.00
Increased by 0.00%
May 31, 25
14 Royce Micro-Cap Trust Inc 225.81K (1.36%) 75.54K
Increased by +33.45%
Mar 31, 25
15 Fidelity® Small Cap Index 223.81K (1.35%) 4.46K
Increased by +1.99%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 213.88K (1.29%) -77.25K
Decreased by -36.12%
Jul 31, 25
17 Fidelity Small Cap Index 202.41K (1.22%) -69.78K
Decreased by -34.47%
Jun 30, 25
18 Ancora/Thelen Small Cap Core 179.91K (1.09%) 23.48K
Increased by +13.05%
Mar 31, 24
19 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 170.12K (1.03%) -24.61K
Decreased by -14.46%
Jan 31, 24
20 WisdomTree US SmallCap Dividend ETF 164.48K (0.99%) 0.00
Increased by 0.00%
Aug 29, 25