Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.92%
2 ITEQ 1.04%
3 SAWS 0.64%
4 IFRA 0.46%
5 ISRA 0.34%
6 EIS 0.33%
7 SVAL 0.31%
8 DWAS 0.30%
9 PZI 0.26%
10 DLS 0.24%
11 DDLS 0.22%
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 3.28M (12.28%) 61.60K
Increased by +1.88%
Jun 30, 25
2 Vanguard Group Inc 1.46M (5.48%) 72.97K
Increased by +4.99%
Jun 30, 25
3 Needham Investment Management, LLC 1.42M (5.32%) 0.00
Increased by 0.00%
Jun 30, 25
4 Harvey Partners LLC 1.22M (4.58%) -311.24K
Decreased by -25.47%
Jun 30, 25
5 Aegis Financial Corporation 1.18M (4.42%) -18.82K
Decreased by -1.60%
Dec 31, 23
6 ACK Asset Management LLC 1.09M (4.07%) -97.00K
Decreased by -8.92%
Jun 30, 25
7 First Wilshire Securities Mgmt Inc (CA) 901.01K (3.38%) -428.19K
Decreased by -47.52%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 894.24K (3.35%) -52.69K
Decreased by -5.89%
Jun 30, 25
9 Boston Partners Global Investors, Inc 844.97K (3.17%) 352.19K
Increased by +41.68%
Jun 30, 25
10 Westerly Capital Management LLC 820.00K (3.07%) -198.00K
Decreased by -24.15%
Jun 30, 25
11 Royce & Associates, LP 707.31K (2.65%) -63.90K
Decreased by -9.03%
Jun 30, 25
12 American Century Companies Inc 671.40K (2.52%) 130.49K
Increased by +19.44%
Jun 30, 25
13 Azarias Capital Management, L.P. 627.77K (2.35%) 56.61K
Increased by +9.02%
Jun 30, 25
14 Geode Capital Management, LLC 620.27K (2.32%) 3.36K
Increased by +0.54%
Jun 30, 25
15 Gendell Jeffrey L 614.41K (2.30%) 17.29K
Increased by +2.81%
Jun 30, 25
16 State Street Corp 544.03K (2.04%) 58.91K
Increased by +10.83%
Jun 30, 25
17 CenterBook Partners LP 536.45K (2.01%) 476.15K
Increased by +88.76%
Mar 31, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 509.19K (1.91%) 192.00K
Increased by +37.71%
Jun 30, 25
19 Portolan Capital Management, LLC 509.06K (1.91%) 129.99K
Increased by +25.54%
Sep 30, 24
20 Bank of New York Mellon Corp 467.57K (1.75%) 64.19K
Increased by +13.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.42M (5.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares US Infrastructure ETF 1.28M (4.81%) 0.00
Increased by 0.00%
Aug 31, 25
3 Aegis Value I 1.12M (4.18%) -17.62K
Decreased by -1.58%
Dec 31, 23
4 Harvey Partners Small-Cap Opportunity 1.11M (4.17%) -261.50K
Decreased by -23.48%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 819.59K (3.07%) -18.18K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 817.50K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
7 First Wilshire US SCV Equities SMA 772.86K (2.90%) -370.62K
Decreased by -47.95%
Jun 30, 25
8 iShares Russell 2000 ETF 634.27K (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
9 Avantis US Small Cap Value ETF 593.92K (2.23%) 2.88K
Increased by +0.48%
Aug 30, 25
10 Franklin MicroCap Value A 513.63K (1.93%) 0.00
Increased by 0.00%
Mar 31, 24
11 First Eagle Small Cap Opportunity I 468.85K (1.76%) 26.79K
Increased by +5.71%
Jul 31, 25
12 First Eagle US Small Cap Strategy 446.31K (1.67%) 172.12K
Increased by +38.57%
Jun 30, 25
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 Column Small Cap Select 278.38K (1.04%) 86.84K
Increased by +31.20%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 269.54K (1.01%) -115.64K
Decreased by -42.90%
Jul 31, 25
19 Fidelity Small Cap Index 265.52K (1.00%) -744.00
Decreased by -0.28%
Jun 30, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 263.11K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24