Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 0.67%
2 UFO 0.21%
3 PSM 0.04%
4 DMRS 0.03%
5 RTLA 0.03%
6 SLY 0.03%
7 JPSE 0.03%
8 PPA 0.02%
9 SMD 0.02%
10 PRFZ 0.02%
11 IWC 0.02%
12 VTWV 0.01%
13 IWN 0.01%
14 AVSC 0.01%
15 DFSV 0.01%
16 FNDA 0.01%
17 IWM 0.00%
18 DFAT 0.00%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 1.69M (6.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 Royce & Associates, LP 1.57M (5.83%) -11.74K
Decreased by -0.75%
Jun 30, 25
3 Vanguard Group Inc 1.34M (5.00%) 0.00
Increased by 0.00%
Jun 30, 25
4 Qvt Financial LP 984.35K (3.66%) 278.58K
Increased by +28.30%
Jun 30, 25
5 Freshford Capital Management LLC 780.40K (2.90%) -600.21K
Decreased by -76.91%
Dec 31, 23
6 BlackRock Inc 774.67K (2.88%) -895.00
Decreased by -0.12%
Jun 30, 25
7 Wasatch Advisors LP 772.78K (2.87%) 772.78K
Increased by +100.00%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 747.61K (2.78%) -51.96K
Decreased by -6.95%
Jun 30, 25
9 Invenomic Capital Management, LP 731.17K (2.72%) -136.68K
Decreased by -18.69%
Sep 30, 24
10 TCW Group Inc 726.81K (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corporation 560.14K (2.08%) 3.52K
Increased by +0.63%
Mar 31, 24
12 Kennedy Capital Management Inc 549.08K (2.04%) -72.30K
Decreased by -13.17%
Mar 31, 24
13 Balyasny Asset Management LLC 527.26K (1.96%) -492.58K
Decreased by -93.42%
Jun 30, 25
14 CLEARFIELD CAPITAL MANAGEMENT LP 516.08K (1.92%) -446.51K
Decreased by -86.52%
Mar 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 508.99K (1.89%) 102.49K
Increased by +20.14%
Dec 31, 23
16 Pacific Ridge Capital Partners, LLC 486.72K (1.81%) -7.45K
Decreased by -1.53%
Jun 30, 25
17 Acacia Research Corp 480.83K (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 476.25K (1.77%) 414.11K
Increased by +86.95%
Jun 30, 24
19 Paradigm Capital Management, Inc. 422.97K (1.57%) -630.23K
Decreased by -149.00%
Sep 30, 24
20 Citadel Advisors Llc 391.04K (1.45%) 8.86K
Increased by +2.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.43M (5.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 863.56K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 Royce Small-Cap Opportunity Invmt 846.30K (3.14%) 21.81K
Increased by +2.58%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 845.09K (3.14%) -18.47K
Decreased by -2.19%
Jul 31, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 665.90K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Russell 2000 ETF 634.44K (2.36%) 4.84K
Increased by +0.76%
May 30, 24
7 Kennedy Micro Cap 496.75K (1.85%) -51.18K
Decreased by -10.30%
Mar 31, 24
8 First Eagle Small Cap Opportunity I 484.66K (1.80%) 17.52K
Increased by +3.61%
Jan 31, 24
9 First Eagle US Small Cap Strategy 471.85K (1.75%) 93.61K
Increased by +19.84%
Dec 31, 23
10 Pacific Ridge Capital Ptnrs Micro Cp Val 377.01K (1.40%) -21.93K
Decreased by -5.82%
Mar 31, 24
11 Wasatch Micro Cap Value 346.00K (1.29%) 346.00K
Increased by +100.00%
Mar 31, 24
12 Invenomic Institutional 309.51K (1.15%) -134.01K
Decreased by -43.30%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 299.04K (1.11%) -136.26K
Decreased by -45.57%
Jul 31, 25
14 Schwab Fundamental US Small Company ETF 292.40K (1.09%) 0.00
Increased by 0.00%
May 31, 24
15 Huber Small Cap Value 275.66K (1.02%) 57.93K
Increased by +21.02%
Mar 31, 24
16 Fidelity Small Cap Index 272.25K (1.01%) -6.35K
Decreased by -2.33%
Mar 31, 24
17 Fidelity® Small Cap Index 263.40K (0.98%) 7.26K
Increased by +2.76%
Oct 31, 23
18 iShares Russell 2000 Value ETF 246.99K (0.92%) -328.00
Decreased by -0.13%
May 30, 24
19 CREF Stock R1 234.27K (0.87%) 29.37K
Increased by +12.54%
Nov 30, 23
20 Fuller & Thaler Behavrl Micro-Cap Core 216.68K (0.81%) -175.00
Decreased by -0.08%
Nov 30, 23