Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.90%
2 PZI 0.27%
3 ISMD 0.18%
4 HACK 0.02%
5 FESM 0.01%
6 DFAT 0.00%
7 DFAS 0.00%
8 DFAC 0.00%
9 DFUS 0.00%
10 DFSU 0.00%
11 RTLA 0.00%
12 VB 0.00%
13 VBK 0.00%
14 VBR 0.00%
15 VGT 0.00%
16 VTI 0.00%
17 VXF 0.00%
18 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gagnon Securities LLC 1.49M (10.87%) -635.00
Decreased by -0.04%
Sep 30, 24
2 Royce & Associates, LP 1.32M (9.63%) 32.93K
Increased by +2.49%
Sep 30, 24
3 Vanguard Group Inc 964.68K (7.02%) 24.44K
Increased by +2.53%
Sep 30, 24
4 Arnhold & S. Bleichroeder Advisers, LLC 832.77K (6.06%) -25.91K
Decreased by -3.11%
Sep 30, 24
5 Gagnon Advisors, LLC 744.44K (5.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Circumference Group LLC 582.88K (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 Horrell Capital Management, Inc. 582.88K (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 376.83K (2.74%) 25.06K
Increased by +6.65%
Sep 30, 24
9 Scalar Gauge Management, LLC 368.01K (2.68%) 51.87K
Increased by +14.09%
Sep 30, 24
10 Kovack Advisors Inc 327.52K (2.38%) 36.82K
Increased by +11.24%
Sep 30, 24
11 Herald Investment Management Ltd 250.00K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
12 Cove Street Capital, LLC 243.84K (1.77%) 9.63K
Increased by +3.95%
Sep 30, 24
13 Renaissance Technologies Corp 175.34K (1.28%) -6.20K
Decreased by -3.54%
Sep 30, 24
14 Brooktree Capital Management Inc 174.19K (1.27%) 15.68K
Increased by +9.00%
Sep 30, 24
15 Geode Capital Management, LLC 160.43K (1.17%) 19.77K
Increased by +12.32%
Sep 30, 24
16 BlackRock Inc 154.94K (1.13%) 1.09K
Increased by +0.71%
Jun 30, 24
17 Palogic Value Management LP 135.00K (0.98%) -95.83K
Decreased by -70.99%
Sep 30, 24
18 D. E. Shaw & Co LP 114.94K (0.84%) -14.64K
Decreased by -12.74%
Sep 30, 23
19 Royal Bank of Canada 89.46K (0.65%) -30.30K
Decreased by -33.87%
Sep 30, 24
20 Atom Investors LP 85.19K (0.62%) 10.82K
Increased by +12.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 772.24K (5.62%) -15.43K
Decreased by -2.00%
Sep 30, 24
2 First Eagle US Small Cap Strategy 757.15K (5.51%) -35.29K
Decreased by -4.66%
Sep 30, 24
3 First Eagle Small Cap Opportunity I 712.63K (5.18%) -44.52K
Decreased by -6.25%
Oct 31, 24
4 Vanguard Information Technology ETF 284.18K (2.07%) 4.86K
Increased by +1.71%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 263.15K (1.91%) 0.00
Increased by 0.00%
Oct 31, 24
6 Herald Ord 250.00K (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 155.82K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Glob Value L/S Multi Ass Base O 145.60K (1.06%) 145.60K
Increased by +100.00%
Oct 31, 24
9 Fidelity Global Equity+ Fund - F8 140.08K (1.02%) 140.08K
Increased by +100.00%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 106.23K (0.77%) -494.00
Decreased by -0.47%
Apr 30, 24
11 Vanguard Small Cap Index 105.67K (0.77%) 200.00
Increased by +0.19%
Oct 31, 24
12 Cove Street Capital Small Cap Val Instl 85.00K (0.62%) -6.43K
Decreased by -7.57%
Sep 30, 24
13 Cove Classic Value Small Cap 83.70K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Extended Market Index 82.53K (0.60%) -2.06K
Decreased by -2.49%
Oct 31, 24
15 Vanguard Strategic Small-Cap Equity Inv 76.28K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Targeted Value I 72.24K (0.53%) -7.32K
Decreased by -10.14%
Oct 31, 24
17 Fidelity® Extended Market Index 64.72K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
18 ETFMG Prime Cyber Security ETF 60.78K (0.44%) 0.00
Increased by 0.00%
Dec 29, 23
19 Inspire Small/Mid Cap ETF 45.00K (0.33%) 0.00
Increased by 0.00%
Nov 29, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 41.63K (0.30%) -482.16K
Decreased by -1.16 K%
Oct 31, 24