Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.00%
2 QQQS 0.55%
3 FDM 0.43%
4 XTL 0.17%
5 VFVA 0.09%
6 SFLO 0.07%
7 SCDS 0.07%
8 JPSE 0.06%
9 IWC 0.06%
10 RFLR 0.04%
11 TXSS 0.04%
12 VFMF 0.03%
13 AVSC 0.02%
14 EES 0.02%
15 VTWV 0.02%
16 IWN 0.02%
17 EBIT 0.01%
18 VTWO 0.01%
19 IWM 0.01%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 775.78K (6.70%) -2.49K
Decreased by -0.32%
Sep 30, 25
2 JPMorgan Chase & Co 728.20K (6.29%) 22.19K
Increased by +3.05%
Sep 30, 24
3 Vanguard Group Inc 700.12K (6.04%) -117.00
Decreased by -0.02%
Dec 31, 25
4 Tieton Capital Management, LLC 661.52K (5.71%) -1.51K
Decreased by -0.23%
Dec 31, 25
5 Royce & Associates, LP 648.24K (5.60%) 51.00K
Increased by +7.87%
Dec 31, 25
6 First Wilshire Securities Mgmt Inc (CA) 524.23K (4.53%) -649.00
Decreased by -0.12%
Dec 31, 25
7 Western Standard LLC 494.24K (4.27%) 226.33K
Increased by +45.79%
Dec 31, 25
8 Kennedy Capital Management Inc 428.36K (3.70%) -17.58K
Decreased by -4.10%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 407.15K (3.51%) -22.37K
Decreased by -5.49%
Dec 31, 25
10 Pacific Ridge Capital Partners, LLC 371.26K (3.20%) 60.00K
Increased by +16.16%
Dec 31, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 368.16K (3.18%) -12.20K
Decreased by -3.31%
Dec 31, 25
12 AIGH Capital Management, LLC 317.54K (2.74%) -183.18K
Decreased by -57.69%
Sep 30, 23
13 Geode Capital Management, LLC 282.51K (2.44%) -1.75K
Decreased by -0.62%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 282.31K (2.44%) -3.56K
Decreased by -1.26%
Dec 31, 25
15 Goldman Sachs Group Inc 267.87K (2.31%) 243.24K
Increased by +90.81%
Sep 30, 24
16 Potrero Capital Research, LLC 246.09K (2.12%) 74.91K
Increased by +30.44%
Jun 30, 24
17 State Street Corp 245.15K (2.12%) 2.37K
Increased by +0.97%
Sep 30, 25
18 G2 Investment Partners Management LLC 236.91K (2.05%) 236.91K
Increased by +100.00%
Mar 31, 24
19 Hodges Capital Management Inc 234.68K (2.03%) -94.94K
Decreased by -40.45%
Dec 31, 25
20 State Street Corporation 232.46K (2.01%) 15.88K
Increased by +6.83%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 661.52K (5.71%) -1.51K
Decreased by -0.23%
Dec 31, 25
2 First Wilshire US SCV Equities SMA 466.79K (4.03%) -649.00
Decreased by -0.14%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 355.69K (3.07%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 354.89K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Royce Small-Cap Opportunity Invmt 352.52K (3.04%) 20.45K
Increased by +5.80%
Dec 31, 25
6 First Eagle US Small Cap Strategy 323.63K (2.79%) -9.36K
Decreased by -2.89%
Dec 31, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 318.14K (2.75%) 21.85K
Increased by +6.87%
Feb 28, 26
8 iShares Russell 2000 ETF 280.45K (2.42%) 99.68K
Increased by +35.54%
Feb 28, 26
9 Kennedy Micro Cap 278.90K (2.41%) -19.28K
Decreased by -6.91%
Dec 31, 25
10 First Eagle Small Cap Opportunity I 270.39K (2.33%) -11.74K
Decreased by -4.34%
Feb 28, 26
11 Fidelity Select Tech Hardware 205.88K (1.78%) 56.88K
Increased by +27.63%
Dec 31, 23
12 Oberweis Micro-Cap 199.31K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
13 Oberweis Micro-Cap Growth 199.31K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pleiades Small Cap Equity A 184.82K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
15 Avantis US Small Cap Value ETF 166.39K (1.44%) 0.00
Increased by 0.00%
Feb 28, 26
16 Acuitas US Microcap Strategy 166.34K (1.44%) 152.26K
Increased by +91.54%
Sep 30, 25
17 Hodges Small Cap Core 156.84K (1.35%) 6.84K
Increased by +4.36%
Jun 30, 25
18 Herald Ord 155.00K (1.34%) 0.00
Increased by 0.00%
Sep 30, 25
19 Hodges Small Cap Retail 150.00K (1.29%) 25.00K
Increased by +16.67%
Mar 31, 25
20 Hodges Small Cap Growth Retail 149.00K (1.29%) -1.00K
Decreased by -0.67%
Jun 30, 25