Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYP 1.98%
2 BOUT 1.87%
3 ITEQ 1.23%
4 JUNE_old 0.81%
5 SVAL 0.77%
6 SMLV 0.56%
7 FDM 0.55%
8 ROGS 0.35%
9 IWC 0.30%
10 PZI 0.27%
11 CSML 0.20%
12 SQLV 0.19%
13 ROSC 0.12%
14 VFMF 0.09%
15 VTWV 0.09%
16 FSMD 0.07%
17 IWO 0.05%
18 IWM 0.04%
19 IWMW 0.04%
20 ISCG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Portolan Capital Management, LLC 1.02M (9.42%) 142.20K
Increased by +13.94%
Mar 31, 26
2 Vanguard Group Inc 980.57K (9.06%) 43.02K
Increased by +4.39%
Dec 31, 25
3 BlackRock Inc 977.27K (9.03%) 76.64K
Increased by +7.84%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 682.73K (6.31%) -24.94K
Decreased by -3.65%
Mar 31, 26
5 Needham Investment Management, LLC 620.00K (5.73%) -37.50K
Decreased by -6.05%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 585.70K (5.41%) 237.25K
Increased by +40.51%
Mar 31, 26
7 Barrow Hanley Mewhinney & Strauss LLC 546.36K (5.05%) 291.24K
Increased by +53.31%
Mar 31, 26
8 Vanguard Capital Management, LLC 518.03K (4.79%) 518.03K
Increased by +100.00%
Mar 31, 26
9 Renaissance Technologies Corp 437.17K (4.04%) -24.40K
Decreased by -5.58%
Mar 31, 26
10 AIGH Capital Management, LLC 423.48K (3.91%) 159.92K
Increased by +37.76%
Jun 30, 25
11 Royce & Associates, LP 405.67K (3.75%) -61.70K
Decreased by -15.21%
Mar 31, 26
12 Harvey Partners LLC 401.57K (3.71%) 20.00K
Increased by +4.98%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 396.97K (3.67%) 396.97K
Increased by +100.00%
Mar 31, 26
14 Lord, Abbett & Co LLC 327.34K (3.02%) -44.77K
Decreased by -13.68%
Dec 31, 25
15 Geode Capital Management, LLC 326.19K (3.01%) 37.76K
Increased by +11.58%
Mar 31, 26
16 Handelsbanken Fonder AB 311.38K (2.88%) 170.31K
Increased by +54.69%
Dec 31, 25
17 State Street Corporation 297.94K (2.75%) 2.75K
Increased by +0.92%
Mar 31, 24
18 FMR Inc 278.10K (2.57%) -524.15K
Decreased by -188.47%
Dec 31, 24
19 Acadian Asset Management LLC 276.07K (2.55%) 274.95K
Increased by +99.60%
Mar 31, 26
20 State Street Corp 270.52K (2.50%) -17.64K
Decreased by -6.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 580.00K (5.36%) -2.50K
Decreased by -0.43%
Mar 31, 26
2 Strategic Advisers U.S. Total Stock 489.51K (4.52%) 38.82K
Increased by +7.93%
Apr 30, 26
3 Harvey Partners Small-Cap Opportunity 368.25K (3.40%) 17.83K
Increased by +4.84%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 365.52K (3.38%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 348.52K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Foundry Partners Micro Cap Value 305.15K (2.82%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Information Technology ETF 303.54K (2.80%) 1.62K
Increased by +0.53%
Apr 30, 26
8 CS McKee Micro Cap Value 295.04K (2.73%) -36.05K
Decreased by -12.22%
Dec 31, 25
9 iShares Russell 2000 ETF 288.39K (2.66%) 2.65K
Increased by +0.92%
May 29, 26
10 Tieton Small Cap Value 239.22K (2.21%) -72.00K
Decreased by -30.10%
Mar 31, 26
11 Tema Space Innovators ETF 233.06K (2.15%) 19.15K
Increased by +8.22%
May 27, 26
12 Columbia Small Cap Value I A 229.51K (2.12%) 6.30K
Increased by +2.74%
Jul 31, 25
13 Columbia Small Cap Value I 223.21K (2.06%) -600.00
Decreased by -0.27%
Jun 30, 25
14 T. Rowe Price Small-Cap Value 213.95K (1.98%) -133.00
Decreased by -0.06%
Apr 30, 26
15 First Eagle US Small Cap Strategy 213.37K (1.97%) -3.15K
Decreased by -1.48%
Dec 31, 25
16 Herald Ord 190.00K (1.76%) 40.00K
Increased by +21.05%
Dec 31, 25
17 First Eagle Small Cap Opportunity I 169.19K (1.56%) 169.19K
Increased by +100.00%
Jan 31, 26
18 Calamos Timpani Small Cap Growth I 168.39K (1.56%) 63.73K
Increased by +37.85%
Feb 28, 26
19 Royce Micro-Cap Trust 152.27K (1.41%) -4.58K
Decreased by -3.01%
Mar 31, 26
20 American Beacon Small Cp Val R5 151.45K (1.40%) -2.99K
Decreased by -1.98%
Apr 30, 26