Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AVSC 0.05%
2 AVUS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Capital Management, Inc. 877.81K (7.77%) 126.1K
Increased by +14.37%
Sep 30, 23
2 BlackRock Inc 726.87K (6.43%) 194.75K
Increased by +26.79%
Sep 30, 23
3 Royce & Associates, LP 646.3K (5.72%) 39.84K
Increased by +6.16%
Sep 30, 23
4 Vanguard Group Inc 514.3K (4.55%) 9.65K
Increased by +1.88%
Sep 30, 23
5 Punch & Associates Inv Mgmt Inc 497.38K (4.4%) -1.84K
Decreased by -0.37%
Sep 30, 23
6 Select Equity Group LP 433.46K (3.84%) 22.07K
Increased by +5.09%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 396.52K (3.51%) 6.51K
Increased by +1.64%
Dec 31, 23
8 AIGH Capital Management, LLC 317.54K (2.81%) -183.18K
Decreased by -57.69%
Sep 30, 23
9 Renaissance Technologies Corp 269.91K (2.39%) -25.52K
Decreased by -9.46%
Dec 31, 23
10 Wellington Management Company LLP 265.43K (2.35%) -1.9K
Decreased by -0.72%
Dec 31, 23
11 Geode Capital Management, LLC 233.77K (2.07%) 11.42K
Increased by +4.88%
Sep 30, 23
12 State Street Corporation 203.35K (1.8%) -1.74K
Decreased by -0.85%
Sep 30, 23
13 Arnhold & S. Bleichroeder Advisers, LLC 195.31K (1.73%) -3.85K
Decreased by -1.97%
Dec 31, 23
14 LSV Asset Management 181.34K (1.6%) -186.35K
Decreased by -102.76%
Dec 31, 23
15 JPMorgan Chase & Co 180.06K (1.59%) -9.74K
Decreased by -5.41%
Sep 30, 23
16 B. Riley Asset Management, LLC 156.28K (1.38%) 51.29K
Increased by +32.82%
Sep 30, 23
17 Penderfund Capital Management Ltd 129.52K (1.15%) 0
Increased by 0%
Sep 30, 23
18 Oberweis Asset Management Inc 125.31K (1.11%) 15.8K
Increased by +12.61%
Sep 30, 23
19 Putnam Investments LLC 124.36K (1.1%) -48.01K
Decreased by -38.61%
Dec 31, 23
20 Awm Investment Company Inc 123.64K (1.09%) 73.45K
Increased by +59.41%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 301.11K (2.66%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 273.09K (2.42%) -5.02K
Decreased by -1.84%
Jan 31, 24
3 Fidelity Select Tech Hardware 205.88K (1.82%) 56.88K
Increased by +27.63%
Dec 31, 23
4 Royce Small-Cap Opportunity Invmt 187.16K (1.66%) -43.59K
Decreased by -23.29%
Dec 31, 23
5 First Eagle Small Cap Opportunity I 181.29K (1.6%) 0
Increased by 0%
Jan 31, 24
6 First Eagle US Small Cap Strategy 181.29K (1.6%) -4.32K
Decreased by -2.38%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 167.36K (1.48%) 83
Increased by +0.05%
Jan 31, 24
8 Select Tech Hardware Port 149K (1.32%) 149K
Increased by +100%
Nov 30, 23
9 Pender Small Cap Opportunities F 129.52K (1.15%) 0
Increased by 0%
Oct 31, 23
10 Royce Capital Small-Cap Inv 127.32K (1.13%) -5.55K
Decreased by -4.36%
Dec 31, 23
11 Oberweis Micro-Cap 125.31K (1.11%) 15.8K
Increased by +12.61%
Sep 30, 23
12 Oberweis Micro-Cap Growth 125.31K (1.11%) 15.8K
Increased by +12.61%
Sep 30, 23
13 Herald Ord 110K (0.97%) 0
Increased by 0%
Sep 30, 23
14 Fidelity Small Cap Index 109.61K (0.97%) 2.1K
Increased by +1.92%
Nov 30, 23
15 Fidelity® Small Cap Index 107.51K (0.95%) 3.27K
Increased by +3.04%
Oct 31, 23
16 Royce Pennsylvania Mutual Invmt 107.1K (0.95%) 4.77K
Increased by +4.45%
Dec 31, 23
17 iShares Russell 2000 Value ETF 104.54K (0.93%) -198
Decreased by -0.19%
Jan 31, 24
18 FTGF RY US SmCp Opp A USD Dis(A) 101.86K (0.9%) -15.28K
Decreased by -15%
Dec 31, 23
19 Paradigm Micro-Cap 100K (0.88%) 0
Increased by 0%
Jan 31, 24
20 Putnam Small Cap Value A 86.65K (0.77%) -33.1K
Decreased by -38.2%
Dec 31, 23