Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.29%
2 QQQS 0.27%
3 XTL 0.15%
4 SFLO 0.06%
5 SCDS 0.06%
6 JPSE 0.05%
7 RFLR 0.04%
8 IWC 0.04%
9 TXSS 0.03%
10 EES 0.03%
11 VTWV 0.02%
12 AVSC 0.02%
13 IWN 0.01%
14 EBIT 0.01%
15 VTWO 0.01%
16 PRFZ 0.01%
17 RSSL 0.01%
18 IWM 0.01%
19 UWM 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Capital Management, Inc. 999.60K (8.67%) -2.60K
Decreased by -0.26%
Jun 30, 24
2 BlackRock Inc 767.40K (6.66%) 11.36K
Increased by +1.48%
Jun 30, 24
3 Royce & Associates, LP 696.39K (6.04%) 54.34K
Increased by +7.80%
Sep 30, 24
4 Vanguard Group Inc 651.86K (5.66%) 27.90K
Increased by +4.28%
Sep 30, 24
5 Punch & Associates Inv Mgmt Inc 557.67K (4.84%) 7.13K
Increased by +1.28%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 425.84K (3.70%) 305.00
Increased by +0.07%
Sep 30, 24
7 Select Equity Group LP 380.18K (3.30%) 30.58K
Increased by +8.04%
Jun 30, 24
8 Hodges Capital Management Inc 365.54K (3.17%) 163.37K
Increased by +44.69%
Jun 30, 24
9 Wellington Management Company LLP 365.19K (3.17%) 24.55K
Increased by +6.72%
Jun 30, 24
10 JPMorgan Chase & Co 353.01K (3.06%) -47.45K
Decreased by -13.44%
Jun 30, 24
11 AIGH Capital Management, LLC 317.54K (2.76%) -183.18K
Decreased by -57.69%
Sep 30, 23
12 Geode Capital Management, LLC 282.17K (2.45%) 12.43K
Increased by +4.40%
Jun 30, 24
13 Aristides Capital LLC 274.94K (2.39%) 137.47K
Increased by +50.00%
Jun 30, 24
14 Potrero Capital Research, LLC 246.09K (2.14%) 74.91K
Increased by +30.44%
Jun 30, 24
15 G2 Investment Partners Management LLC 236.91K (2.06%) 236.91K
Increased by +100.00%
Mar 31, 24
16 State Street Corp 233.83K (2.03%) 1.37K
Increased by +0.59%
Jun 30, 24
17 State Street Corporation 232.46K (2.02%) 15.88K
Increased by +6.83%
Mar 31, 24
18 Renaissance Technologies Corp 207.67K (1.80%) -8.73K
Decreased by -4.20%
Sep 30, 24
19 FMR Inc 207.06K (1.80%) 206.30K
Increased by +99.63%
Dec 31, 23
20 Oberweis Asset Management Inc 199.31K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 354.89K (3.08%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 283.26K (2.46%) -630.00
Decreased by -0.22%
Oct 31, 24
3 Royce Small-Cap Opportunity Invmt 235.45K (2.04%) 25.72K
Increased by +10.92%
Sep 30, 24
4 Fidelity Select Tech Hardware 205.88K (1.79%) 56.88K
Increased by +27.63%
Dec 31, 23
5 Oberweis Micro-Cap 199.31K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
6 Oberweis Micro-Cap Growth 199.31K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 191.23K (1.66%) -5.03K
Decreased by -2.63%
Sep 30, 24
8 FTGF RY US SmCp Opp A USD Dis(A) 155.85K (1.35%) -792.00
Decreased by -0.51%
Oct 31, 24
9 Herald Ord 155.00K (1.35%) 5.00K
Increased by +3.23%
Jun 30, 24
10 Select Tech Hardware Port 149.00K (1.29%) 149.00K
Increased by +100.00%
Nov 30, 23
11 Pender Small Cap Opportunities F 129.52K (1.12%) 0.00
Increased by 0.00%
Jul 31, 24
12 JPMorgan Small Cap Value I 128.78K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Eagle Small Cap Opportunity I 128.24K (1.11%) 22.09K
Increased by +17.23%
Aug 31, 24
14 Royce Capital Small-Cap Inv 126.89K (1.10%) -6.51K
Decreased by -5.13%
Sep 30, 24
15 Royce Small-Cap Fund Invmt 121.65K (1.06%) 11.14K
Increased by +9.16%
Sep 30, 24
16 Putnam Small Cap Value A 120.25K (1.04%) 11.90K
Increased by +9.90%
Sep 30, 24
17 Putnam Small Cap Value Managed Account 120.25K (1.04%) 21.30K
Increased by +17.71%
Sep 30, 24
18 Putnam U.S. Small Cap Value Equity 120.25K (1.04%) 21.30K
Increased by +17.71%
Sep 30, 24
19 Fidelity Small Cap Index 116.44K (1.01%) -3.87K
Decreased by -3.33%
Aug 31, 24
20 First Eagle US Small Cap Strategy 112.99K (0.98%) -64.16K
Decreased by -56.78%
Jun 30, 24