Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 2.88M (12.61%) 150.00K
Increased by +5.22%
Sep 30, 24
2 Cove Street Capital, LLC 2.61M (11.43%) -16.21K
Decreased by -0.62%
Sep 30, 24
3 Vanguard Group Inc 1.17M (5.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 Punch & Associates Inv Mgmt Inc 703.18K (3.08%) 89.68K
Increased by +12.75%
Sep 30, 24
5 Essex Investment Management Company, LLC 671.18K (2.94%) 1.76K
Increased by +0.26%
Sep 30, 24
6 Bard Associates Inc 626.73K (2.75%) 8.46K
Increased by +1.35%
Sep 30, 24
7 Perritt Capital Management Inc. 402.70K (1.77%) -2.50K
Decreased by -0.62%
Sep 30, 24
8 Parthenon Capital Management LLC 366.28K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
9 LPL Financial Corp 363.31K (1.59%) 363.31K
Increased by +100.00%
Sep 30, 24
10 Luxor Capital Group, LP 358.61K (1.57%) 197.35K
Increased by +55.03%
Sep 30, 24
11 Royal Bank of Canada 339.34K (1.49%) -361.00
Decreased by -0.11%
Sep 30, 24
12 Hodges Capital Management Inc 314.12K (1.38%) -3.52K
Decreased by -1.12%
Sep 30, 24
13 Geode Capital Management, LLC 238.46K (1.05%) 63.58K
Increased by +26.66%
Sep 30, 24
14 Legato Capital Management LLC 228.78K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dynamic Advisor Solutions LLC 187.12K (0.82%) 14.95K
Increased by +7.99%
Sep 30, 24
16 First Dallas Securities Inc 154.99K (0.68%) 154.99K
Increased by +100.00%
Sep 30, 23
17 Oppenheimer Investment Advisers 135.21K (0.59%) -1.72K
Decreased by -1.28%
Sep 30, 24
18 Renaissance Technologies Corp 123.75K (0.54%) 6.65K
Increased by +5.37%
Sep 30, 24
19 Ridgewood Investments LLC 119.94K (0.53%) -5.00K
Decreased by -4.17%
Sep 30, 24
20 4Thought Financial Group Inc. 84.19K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 2.88M (12.61%) 150.00K
Increased by +5.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 846.89K (3.71%) 0.00
Increased by 0.00%
Oct 31, 24
3 Cove Street Capital Small Cap Val Instl 482.06K (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 Cove Classic Value Small Cap 339.34K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 315.89K (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
6 Perritt MicroCap Opportunities Investor 267.50K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Hodges Small Intrinsic Value Fund 150.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Hodges Small Intrinsic Value Retail 150.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Extended Market Index 130.66K (0.57%) -2.93K
Decreased by -2.24%
Oct 31, 24
10 1290 Essex Small Cap Growth I 123.24K (0.54%) 1.03K
Increased by +0.84%
Oct 31, 24
11 Pleiades Small Cap Equity A 95.92K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 Perritt Ultra MicroCap 75.00K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Micro-Cap ETF 56.51K (0.25%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Extended Market Index 52.14K (0.23%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Total Market Index 46.34K (0.20%) -155.00
Decreased by -0.33%
Oct 31, 24
16 Fidelity Series Total Market Index 30.80K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
17 Acuitas US Microcap Institutional 28.94K (0.13%) 4.11K
Increased by +14.20%
Sep 30, 24
18 Granahan Inv Mgt Small Cap Discoveries 24.83K (0.11%) 3.06K
Increased by +12.31%
Jun 30, 24
19 NT Ext Equity Mkt Idx Fd - L 22.59K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
20 Northern Trust Extended Eq Market Idx 22.59K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24