Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 0.81%
2 FDM 0.51%
3 ROGS 0.35%
4 ITEQ 0.28%
5 PZI 0.27%
6 CSML 0.20%
7 SQLV 0.19%
8 ROSC 0.12%
9 IWC 0.08%
10 FSMD 0.07%
11 SMLV 0.05%
12 GSSC 0.04%
13 AVUV 0.04%
14 AVSC 0.03%
15 PSC 0.03%
16 DFSV 0.03%
17 EES 0.02%
18 IWN 0.02%
19 VTWV 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 925.99K (8.38%) -80.72K
Decreased by -8.72%
Dec 31, 24
2 Vanguard Group Inc 902.78K (8.17%) -24.07K
Decreased by -2.67%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 866.06K (7.84%) -64.29K
Decreased by -7.42%
Dec 31, 24
4 Needham Investment Management, LLC 685.20K (6.20%) 7.70K
Increased by +1.12%
Dec 31, 24
5 Renaissance Technologies Corp 537.07K (4.86%) -21.10K
Decreased by -3.93%
Dec 31, 24
6 Royce & Associates, LP 522.03K (4.73%) -245.84K
Decreased by -47.09%
Dec 31, 24
7 Portolan Capital Management, LLC 492.20K (4.46%) 492.20K
Increased by +100.00%
Dec 31, 24
8 Barrow Hanley Mewhinney & Strauss LLC 470.74K (4.26%) 8.87K
Increased by +1.88%
Sep 30, 23
9 Harvey Partners LLC 399.00K (3.61%) 0.00
Increased by 0.00%
Dec 31, 24
10 Ameriprise Financial Inc 330.11K (2.99%) 148.80K
Increased by +45.08%
Dec 31, 24
11 Geode Capital Management, LLC 329.94K (2.99%) 10.45K
Increased by +3.17%
Dec 31, 24
12 Lord, Abbett & Co LLC 306.99K (2.78%) 267.83K
Increased by +87.24%
Dec 31, 24
13 State Street Corporation 297.94K (2.70%) 2.75K
Increased by +0.92%
Mar 31, 24
14 American Century Companies Inc 291.31K (2.64%) 32.31K
Increased by +11.09%
Dec 31, 24
15 FMR Inc 278.10K (2.52%) -524.15K
Decreased by -188.47%
Dec 31, 24
16 State Street Corp 275.73K (2.50%) -37.35K
Decreased by -13.55%
Dec 31, 24
17 B. Riley Asset Management, LLC 247.50K (2.24%) -200.72K
Decreased by -81.10%
Sep 30, 24
18 Tieton Capital Management, LLC 242.81K (2.20%) 90.66K
Increased by +37.34%
Dec 31, 24
19 JPMorgan Chase & Co 226.78K (2.05%) -489.87K
Decreased by -216.01%
Dec 31, 24
20 Azarias Capital Management, L.P. 219.07K (1.98%) 219.07K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 587.50K (5.32%) 2.50K
Increased by +0.43%
Dec 31, 24
2 Strategic Advisers U.S. Total Stock 395.93K (3.58%) 47.66K
Increased by +12.04%
Feb 28, 25
3 Harvey Partners Small-Cap Opportunity 361.56K (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 348.90K (3.16%) 126.00
Increased by +0.04%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 348.52K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 Foundry Partners Micro Cap Value 305.15K (2.76%) 73.05K
Increased by +23.94%
Dec 31, 24
7 iShares Russell 2000 ETF 302.25K (2.74%) -2.64K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Information Technology ETF 287.29K (2.60%) -3.87K
Decreased by -1.35%
Feb 28, 25
9 Avantis US Small Cap Value ETF 264.99K (2.40%) -1.04K
Decreased by -0.39%
Mar 29, 25
10 Lord Abbett Small Cap Value A 259.44K (2.35%) 40.70K
Increased by +15.69%
Jan 31, 25
11 Tieton Small Cap Value 242.81K (2.20%) 90.66K
Increased by +37.34%
Dec 31, 24
12 Columbia Small Cap Value I 226.71K (2.05%) 15.10K
Increased by +6.66%
Jan 31, 25
13 Columbia Small Cap Value I A 225.71K (2.04%) -1.00K
Decreased by -0.44%
Feb 28, 25
14 American Beacon Small Cp Val R5 216.31K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap Value I 203.44K (1.84%) -7.50K
Decreased by -3.69%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 179.59K (1.63%) 563.00
Increased by +0.31%
Feb 28, 25
17 Royce Small-Cap Opportunity Invmt 158.18K (1.43%) 19.20K
Increased by +12.14%
Dec 31, 24
18 Strategic Advisers® Fidelity US TtlStk 145.34K (1.32%) 19.16K
Increased by +13.18%
Nov 30, 23
19 Royce Pennsylvania Mutual Invmt 142.66K (1.29%) 20.12K
Increased by +14.11%
Dec 31, 23
20 FTGF RY US SmCp Opp A USD Dis(A) 140.47K (1.27%) 5.87K
Increased by +4.18%
Feb 28, 25