Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.52%
2 FDM 0.48%
3 XTL 0.17%
4 IWC 0.08%
5 SFLO 0.07%
6 SCDS 0.07%
7 JPSE 0.06%
8 VFVA 0.05%
9 RFLR 0.04%
10 TXSS 0.04%
11 AVSC 0.02%
12 IWN 0.02%
13 EES 0.02%
14 VTWV 0.02%
15 EBIT 0.01%
16 IWM 0.01%
17 VTWO 0.01%
18 PRFZ 0.01%
19 DFAT 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 785.24K (6.84%) -3.00K
Decreased by -0.38%
Mar 31, 25
2 JPMorgan Chase & Co 728.20K (6.35%) 22.19K
Increased by +3.05%
Sep 30, 24
3 Royce & Associates, LP 680.46K (5.93%) 35.58K
Increased by +5.23%
Mar 31, 25
4 Vanguard Group Inc 673.29K (5.87%) 7.82K
Increased by +1.16%
Mar 31, 25
5 Tieton Capital Management, LLC 641.78K (5.59%) -8.49K
Decreased by -1.32%
Mar 31, 25
6 First Wilshire Securities Mgmt Inc (CA) 435.03K (3.79%) 21.84K
Increased by +5.02%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 419.95K (3.66%) -3.53K
Decreased by -0.84%
Mar 31, 25
8 Hodges Capital Management Inc 406.86K (3.55%) -155.85K
Decreased by -38.31%
Mar 31, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 328.91K (2.87%) 126.32K
Increased by +38.41%
Mar 31, 25
10 Kennedy Capital Management Inc 325.78K (2.84%) -35.97K
Decreased by -11.04%
Mar 31, 25
11 AIGH Capital Management, LLC 317.54K (2.77%) -183.18K
Decreased by -57.69%
Sep 30, 23
12 Geode Capital Management, LLC 283.94K (2.47%) 11.82K
Increased by +4.16%
Mar 31, 25
13 Goldman Sachs Group Inc 267.87K (2.33%) 243.24K
Increased by +90.81%
Sep 30, 24
14 Potrero Capital Research, LLC 246.09K (2.14%) 74.91K
Increased by +30.44%
Jun 30, 24
15 State Street Corp 237.65K (2.07%) -4.92K
Decreased by -2.07%
Mar 31, 25
16 G2 Investment Partners Management LLC 236.91K (2.06%) 236.91K
Increased by +100.00%
Mar 31, 24
17 State Street Corporation 232.46K (2.03%) 15.88K
Increased by +6.83%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 230.01K (2.00%) 190.07K
Increased by +82.64%
Dec 31, 24
19 Punch & Associates Inv Mgmt Inc 214.62K (1.87%) -184.26K
Decreased by -85.85%
Mar 31, 25
20 FMR Inc 207.06K (1.80%) 206.30K
Increased by +99.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 641.78K (5.59%) -8.49K
Decreased by -1.32%
Mar 31, 25
2 First Wilshire US SCV Equities SMA 434.63K (3.79%) 21.84K
Increased by +5.02%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 364.65K (3.18%) 0.00
Increased by 0.00%
May 31, 25
4 Royce Small-Cap Opportunity Invmt 358.77K (3.13%) 15.65K
Increased by +4.36%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 354.89K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Eagle Small Cap Opportunity I 317.57K (2.77%) 35.24K
Increased by +11.10%
Apr 30, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 298.99K (2.61%) -11.34K
Decreased by -3.79%
May 31, 25
8 iShares Russell 2000 ETF 284.81K (2.48%) 0.00
Increased by 0.00%
May 31, 25
9 First Eagle US Small Cap Strategy 282.34K (2.46%) 102.06K
Increased by +36.15%
Mar 31, 25
10 Kennedy Micro Cap 243.46K (2.12%) -63.56K
Decreased by -26.11%
Mar 31, 25
11 Fidelity Select Tech Hardware 205.88K (1.79%) 56.88K
Increased by +27.63%
Dec 31, 23
12 Oberweis Micro-Cap 199.31K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
13 Oberweis Micro-Cap Growth 199.31K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 186.03K (1.62%) 0.00
Increased by 0.00%
May 31, 25
15 Pleiades Small Cap Equity A 161.94K (1.41%) 26.65K
Increased by +16.46%
Mar 31, 25
16 Herald Ord 155.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
17 Hodges Small Cap Core 150.00K (1.31%) 25.00K
Increased by +16.67%
Mar 31, 25
18 Hodges Small Cap Retail 150.00K (1.31%) 25.00K
Increased by +16.67%
Mar 31, 25
19 Select Tech Hardware Port 149.00K (1.30%) 149.00K
Increased by +100.00%
Nov 30, 23
20 CREF Stock R1 147.12K (1.28%) 45.77K
Increased by +31.11%
Feb 28, 25