Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 1.87%
2 ITEQ 1.03%
3 JUNE_old 0.81%
4 SVAL 0.77%
5 FDM 0.55%
6 SMLV 0.50%
7 ROGS 0.35%
8 PZI 0.27%
9 IWC 0.26%
10 CSML 0.20%
11 SQLV 0.19%
12 ROSC 0.12%
13 IWN 0.09%
14 VFMF 0.09%
15 FSMD 0.07%
16 VTWV 0.05%
17 IWMW 0.04%
18 IWM 0.04%
19 GSSC 0.04%
20 AVUV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 980.57K (9.07%) 43.02K
Increased by +4.39%
Dec 31, 25
2 BlackRock Inc 900.63K (8.33%) 14.97K
Increased by +1.66%
Dec 31, 25
3 Portolan Capital Management, LLC 877.67K (8.12%) 54.37K
Increased by +6.19%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 682.73K (6.32%) -24.94K
Decreased by -3.65%
Mar 31, 26
5 Needham Investment Management, LLC 657.50K (6.08%) 0.00
Increased by 0.00%
Dec 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 546.36K (5.06%) 291.24K
Increased by +53.31%
Mar 31, 26
7 Royce & Associates, LP 467.37K (4.32%) -26.48K
Decreased by -5.67%
Dec 31, 25
8 Renaissance Technologies Corp 437.17K (4.05%) -24.40K
Decreased by -5.58%
Mar 31, 26
9 AIGH Capital Management, LLC 423.48K (3.92%) 159.92K
Increased by +37.76%
Jun 30, 25
10 Harvey Partners LLC 401.57K (3.72%) 20.00K
Increased by +4.98%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 348.44K (3.22%) 348.44K
Increased by +100.00%
Dec 31, 25
12 Lord, Abbett & Co LLC 327.34K (3.03%) -44.77K
Decreased by -13.68%
Dec 31, 25
13 Handelsbanken Fonder AB 311.38K (2.88%) 170.31K
Increased by +54.69%
Dec 31, 25
14 State Street Corporation 297.94K (2.76%) 2.75K
Increased by +0.92%
Mar 31, 24
15 Geode Capital Management, LLC 288.43K (2.67%) -1.75K
Decreased by -0.61%
Dec 31, 25
16 State Street Corp 288.17K (2.67%) -2.54K
Decreased by -0.88%
Dec 31, 25
17 FMR Inc 278.10K (2.57%) -524.15K
Decreased by -188.47%
Dec 31, 24
18 Acadian Asset Management LLC 276.07K (2.55%) 274.95K
Increased by +99.60%
Mar 31, 26
19 Ameriprise Financial Inc 243.68K (2.25%) -96.86K
Decreased by -39.75%
Dec 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 241.69K (2.24%) -5.50K
Decreased by -2.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 580.00K (5.37%) -2.50K
Decreased by -0.43%
Mar 31, 26
2 Strategic Advisers U.S. Total Stock 450.69K (4.17%) 38.73K
Increased by +8.59%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 365.52K (3.38%) 0.00
Increased by 0.00%
Mar 31, 26
4 Harvey Partners Small-Cap Opportunity 350.43K (3.24%) 8.54K
Increased by +2.44%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 348.52K (3.23%) 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 301.92K (2.79%) -387.00
Decreased by -0.13%
Mar 31, 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 285.68K (2.64%) 2.40K
Increased by +0.84%
Apr 30, 26
10 Tieton Small Cap Value 239.22K (2.21%) -72.00K
Decreased by -30.10%
Mar 31, 26
11 Columbia Small Cap Value I A 229.51K (2.12%) 6.30K
Increased by +2.74%
Jul 31, 25
12 Columbia Small Cap Value I 223.21K (2.07%) -600.00
Decreased by -0.27%
Jun 30, 25
13 T. Rowe Price Small-Cap Value 214.08K (1.98%) 0.00
Increased by 0.00%
Mar 31, 26
14 First Eagle US Small Cap Strategy 213.37K (1.97%) -3.15K
Decreased by -1.48%
Dec 31, 25
15 Herald Ord 190.00K (1.76%) 40.00K
Increased by +21.05%
Dec 31, 25
16 First Eagle Small Cap Opportunity I 169.19K (1.57%) 169.19K
Increased by +100.00%
Jan 31, 26
17 Calamos Timpani Small Cap Growth I 168.39K (1.56%) 63.73K
Increased by +37.85%
Feb 28, 26
18 American Beacon Small Cp Val R5 154.44K (1.43%) -4.32K
Decreased by -2.80%
Mar 31, 26
19 Royce Micro-Cap Trust 152.27K (1.41%) -4.58K
Decreased by -3.01%
Mar 31, 26
20 DFA US Small Cap Value I 148.58K (1.37%) 8.61K
Increased by +5.79%
Mar 31, 26