Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.50%
2 FDM 0.43%
3 XTL 0.17%
4 VFVA 0.11%
5 SFLO 0.07%
6 SCDS 0.07%
7 JPSE 0.06%
8 IWC 0.06%
9 RFLR 0.04%
10 TXSS 0.04%
11 AVSC 0.02%
12 EES 0.02%
13 IWN 0.02%
14 VTWV 0.02%
15 EBIT 0.01%
16 VTWO 0.01%
17 IWM 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 778.26K (6.75%) -6.98K
Decreased by -0.90%
Jun 30, 25
2 JPMorgan Chase & Co 728.20K (6.32%) 22.19K
Increased by +3.05%
Sep 30, 24
3 Vanguard Group Inc 692.05K (6.00%) 18.76K
Increased by +2.71%
Jun 30, 25
4 Tieton Capital Management, LLC 636.76K (5.52%) -5.02K
Decreased by -0.79%
Jun 30, 25
5 Royce & Associates, LP 627.84K (5.45%) -52.62K
Decreased by -8.38%
Jun 30, 25
6 First Wilshire Securities Mgmt Inc (CA) 531.40K (4.61%) 96.37K
Increased by +18.13%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 431.44K (3.74%) 11.49K
Increased by +2.66%
Jun 30, 25
8 Kennedy Capital Management Inc 421.66K (3.66%) 95.88K
Increased by +22.74%
Jun 30, 25
9 Hodges Capital Management Inc 392.78K (3.41%) -14.08K
Decreased by -3.58%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 378.55K (3.28%) 49.64K
Increased by +13.11%
Jun 30, 25
11 AIGH Capital Management, LLC 317.54K (2.75%) -183.18K
Decreased by -57.69%
Sep 30, 23
12 Geode Capital Management, LLC 283.81K (2.46%) -130.00
Decreased by -0.05%
Jun 30, 25
13 Western Standard LLC 267.91K (2.32%) 70.18K
Increased by +26.20%
Jun 30, 25
14 Goldman Sachs Group Inc 267.87K (2.32%) 243.24K
Increased by +90.81%
Sep 30, 24
15 Potrero Capital Research, LLC 246.09K (2.13%) 74.91K
Increased by +30.44%
Jun 30, 24
16 State Street Corp 242.78K (2.11%) 5.13K
Increased by +2.11%
Jun 30, 25
17 G2 Investment Partners Management LLC 236.91K (2.06%) 236.91K
Increased by +100.00%
Mar 31, 24
18 State Street Corporation 232.46K (2.02%) 15.88K
Increased by +6.83%
Mar 31, 24
19 Pacific Ridge Capital Partners, LLC 231.48K (2.01%) 68.72K
Increased by +29.69%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 230.01K (2.00%) 190.07K
Increased by +82.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 636.76K (5.52%) -5.02K
Decreased by -0.79%
Jun 30, 25
2 First Wilshire US SCV Equities SMA 473.96K (4.11%) 39.33K
Increased by +8.30%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 356.79K (3.10%) -7.87K
Decreased by -2.20%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 354.89K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 Royce Small-Cap Opportunity Invmt 339.57K (2.95%) -19.20K
Decreased by -5.66%
Jun 30, 25
6 Kennedy Micro Cap 331.68K (2.88%) 88.22K
Increased by +26.60%
Jun 30, 25
7 First Eagle Small Cap Opportunity I 330.46K (2.87%) 0.00
Increased by 0.00%
Jul 31, 25
8 First Eagle US Small Cap Strategy 330.46K (2.87%) 48.13K
Increased by +14.56%
Jun 30, 25
9 iShares Russell 2000 ETF 278.94K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
10 FTGF RY US SmCp Opp A USD Dis(A) 245.53K (2.13%) 741.00
Increased by +0.30%
Aug 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 (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
13 Oberweis Micro-Cap Growth 199.31K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pleiades Small Cap Equity A 162.71K (1.41%) 765.00
Increased by +0.47%
Jun 30, 25
15 Hodges Small Cap Core 156.84K (1.36%) 6.84K
Increased by +4.36%
Jun 30, 25
16 Herald Ord 155.00K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
17 Avantis US Small Cap Value ETF 153.15K (1.33%) 1.66K
Increased by +1.08%
Aug 30, 25
18 Hodges Small Cap Retail 150.00K (1.30%) 25.00K
Increased by +16.67%
Mar 31, 25
19 Hodges Small Cap Growth Retail 149.00K (1.29%) -1.00K
Decreased by -0.67%
Jun 30, 25
20 Select Tech Hardware Port 149.00K (1.29%) 149.00K
Increased by +100.00%
Nov 30, 23