Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.98%
2 ITEQ 0.75%
3 IFRA 0.58%
4 EIS 0.33%
5 DWAS 0.30%
6 ISRA 0.27%
7 PZI 0.26%
8 DLS 0.21%
9 DDLS 0.20%
10 GWX 0.13%
11 IHDG 0.11%
12 IWC 0.09%
13 DTH 0.08%
14 PRFZ 0.04%
15 AVSC 0.04%
16 TLTD 0.04%
17 SCHC 0.04%
18 AVDS 0.04%
19 RODM 0.04%
20 DWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.21M (12.89%) -417.47K
Decreased by -12.99%
Mar 31, 25
2 Harvey Partners LLC 1.53M (6.15%) 11.00K
Increased by +0.72%
Mar 31, 25
3 Needham Investment Management, LLC 1.42M (5.69%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 1.39M (5.57%) -2.80K
Decreased by -0.20%
Mar 31, 25
5 First Wilshire Securities Mgmt Inc (CA) 1.33M (5.33%) -17.36K
Decreased by -1.31%
Mar 31, 25
6 ACK Asset Management LLC 1.18M (4.75%) 4.20K
Increased by +0.35%
Mar 31, 25
7 Aegis Financial Corporation 1.18M (4.73%) -18.82K
Decreased by -1.60%
Dec 31, 23
8 Westerly Capital Management LLC 1.02M (4.08%) -132.00K
Decreased by -12.97%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 946.92K (3.80%) -125.44K
Decreased by -13.25%
Mar 31, 25
10 Royce & Associates, LP 771.21K (3.09%) -126.92K
Decreased by -16.46%
Mar 31, 25
11 Geode Capital Management, LLC 616.92K (2.47%) 17.61K
Increased by +2.86%
Mar 31, 25
12 Gendell Jeffrey L 597.12K (2.39%) 0.00
Increased by 0.00%
Mar 31, 25
13 Azarias Capital Management, L.P. 571.15K (2.29%) -646.95K
Decreased by -113.27%
Mar 31, 25
14 American Century Companies Inc 540.91K (2.17%) 246.02K
Increased by +45.48%
Mar 31, 25
15 CenterBook Partners LP 536.45K (2.15%) 476.15K
Increased by +88.76%
Mar 31, 25
16 Portolan Capital Management, LLC 509.06K (2.04%) 129.99K
Increased by +25.54%
Sep 30, 24
17 Boston Partners Global Investors, Inc 492.77K (1.98%) 437.22K
Increased by +88.73%
Mar 31, 25
18 State Street Corp 485.12K (1.94%) 12.97K
Increased by +2.67%
Mar 31, 25
19 Bank of New York Mellon Corp 403.38K (1.62%) 286.33K
Increased by +70.98%
Mar 31, 25
20 Parkwood LLC 362.71K (1.45%) 362.71K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.42M (5.69%) 0.00
Increased by 0.00%
Mar 31, 25
2 Harvey Partners Small-Cap Opportunity 1.38M (5.51%) 12.33K
Increased by +0.90%
Mar 31, 25
3 First Wilshire US SCV Equities SMA 1.14M (4.58%) -17.36K
Decreased by -1.52%
Mar 31, 25
4 Aegis Value I 1.12M (4.47%) -17.62K
Decreased by -1.58%
Dec 31, 23
5 iShares US Infrastructure ETF 1.10M (4.40%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 837.77K (3.36%) 20.27K
Increased by +2.42%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 817.50K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 673.70K (2.70%) 0.00
Increased by 0.00%
May 31, 25
9 Franklin MicroCap Value A 513.63K (2.06%) 0.00
Increased by 0.00%
Mar 31, 24
10 Avantis US Small Cap Value ETF 491.26K (1.97%) 2.43K
Increased by +0.49%
May 31, 25
11 Royce Small-Cap Opportunity Invmt 406.45K (1.63%) -44.91K
Decreased by -11.05%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 383.31K (1.54%) -674.00
Decreased by -0.18%
Apr 30, 25
13 First Eagle Small Cap Opportunity I 346.83K (1.39%) 76.99K
Increased by +22.20%
Apr 30, 25
14 Boston Partners Small Cap Value II Inv 335.51K (1.34%) -5.40K
Decreased by -1.61%
Oct 31, 23
15 FTGF RY US SmCp Opp A USD Dis(A) 326.87K (1.31%) -16.17K
Decreased by -4.95%
May 31, 25
16 Strategic Advisers Small-Mid Cap 317.86K (1.27%) 96.96K
Increased by +30.50%
Jul 31, 24
17 Strategic Advisers U.S. Total Stock{mg} 317.86K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
18 First Eagle US Small Cap Strategy 274.19K (1.10%) 274.19K
Increased by +100.00%
Mar 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 263.11K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Small Cap Index 262.01K (1.05%) -540.00
Decreased by -0.21%
Mar 31, 25