Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.52%
2 FDM 0.43%
3 XTL 0.17%
4 SFLO 0.07%
5 SCDS 0.07%
6 JPSE 0.06%
7 IWC 0.06%
8 RFLR 0.04%
9 TXSS 0.04%
10 AVSC 0.02%
11 EES 0.02%
12 VTWV 0.02%
13 IWN 0.02%
14 EBIT 0.01%
15 VTWO 0.01%
16 IWM 0.01%
17 PRFZ 0.01%
18 DFAT 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 788.25K (6.87%) -17.48K
Decreased by -2.22%
Dec 31, 24
2 JPMorgan Chase & Co 728.20K (6.35%) 22.19K
Increased by +3.05%
Sep 30, 24
3 Vanguard Group Inc 665.48K (5.80%) 13.62K
Increased by +2.05%
Dec 31, 24
4 Tieton Capital Management, LLC 650.27K (5.67%) 591.05K
Increased by +90.89%
Dec 31, 24
5 Royce & Associates, LP 644.88K (5.62%) -51.52K
Decreased by -7.99%
Dec 31, 24
6 Hodges Capital Management Inc 562.71K (4.90%) 97.23K
Increased by +17.28%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 423.48K (3.69%) -2.37K
Decreased by -0.56%
Dec 31, 24
8 First Wilshire Securities Mgmt Inc (CA) 413.19K (3.60%) 413.19K
Increased by +100.00%
Dec 31, 24
9 Punch & Associates Inv Mgmt Inc 398.88K (3.48%) -158.79K
Decreased by -39.81%
Dec 31, 24
10 Kennedy Capital Management Inc 361.75K (3.15%) 361.75K
Increased by +100.00%
Dec 31, 24
11 AIGH Capital Management, LLC 317.54K (2.77%) -183.18K
Decreased by -57.69%
Sep 30, 23
12 Geode Capital Management, LLC 272.12K (2.37%) 1.17K
Increased by +0.43%
Dec 31, 24
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 242.57K (2.11%) 4.88K
Increased by +2.01%
Dec 31, 24
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 FMR Inc 207.06K (1.80%) 206.30K
Increased by +99.63%
Dec 31, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 202.58K (1.77%) 202.58K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 650.27K (5.67%) 591.05K
Increased by +90.89%
Dec 31, 24
2 First Wilshire US SCV Equities SMA 412.79K (3.60%) 412.79K
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 354.89K (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
4 Royce Small-Cap Opportunity Invmt 343.12K (2.99%) 107.67K
Increased by +31.38%
Dec 31, 24
5 FTGF RY US SmCp Opp A USD Dis(A) 318.48K (2.78%) 6.85K
Increased by +2.15%
Feb 28, 25
6 Kennedy Micro Cap 307.02K (2.68%) 307.02K
Increased by +100.00%
Dec 31, 24
7 iShares Russell 2000 ETF 294.90K (2.57%) -3.50K
Decreased by -1.19%
Feb 28, 25
8 First Eagle Small Cap Opportunity I 273.74K (2.39%) 19.90K
Increased by +7.27%
Feb 28, 25
9 Fidelity Select Tech Hardware 205.88K (1.79%) 56.88K
Increased by +27.63%
Dec 31, 23
10 Oberweis Micro-Cap 199.31K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
11 Oberweis Micro-Cap Growth 199.31K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 186.34K (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
13 First Eagle US Small Cap Strategy 180.28K (1.57%) 180.28K
Increased by +100.00%
Dec 31, 24
14 Herald Ord 155.00K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 Select Tech Hardware Port 149.00K (1.30%) 149.00K
Increased by +100.00%
Nov 30, 23
16 Putnam Small Cap Value A 138.35K (1.21%) 13.10K
Increased by +9.47%
Feb 28, 25
17 Pleiades Small Cap Equity A 135.29K (1.18%) 120.23K
Increased by +88.87%
Dec 31, 24
18 Multi-Manager Small Cap Eq Strat Inst 129.99K (1.13%) 69.83K
Increased by +53.72%
Feb 28, 25
19 Pender Small Cap Opportunities F 129.52K (1.13%) 0.00
Increased by 0.00%
Aug 31, 24
20 JPMorgan Small Cap Value I 128.78K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24