Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.44%
2 JFWD 3.07%
3 FDM 0.33%
4 HERO 0.27%
5 IWC 0.05%
6 GSSC 0.04%
7 EBIT 0.03%
8 VTWG 0.02%
9 IWO 0.02%
10 PRFZ 0.01%
11 VTWO 0.01%
12 IWM 0.01%
13 RSSL 0.01%
14 DFAS 0.01%
15 UWM 0.01%
16 URTY 0.00%
17 RYLD 0.00%
18 HDG 0.00%
19 IWV 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.02M (13.41%) 0.00
Increased by 0.00%
Jun 30, 25
2 Kanen Wealth Management LLC 2.39M (10.60%) 382.99K
Increased by +16.03%
Jun 30, 25
3 Samjo Capital, LLC 2.17M (9.64%) 1.28M
Increased by +58.80%
Sep 30, 23
4 Samjo Management LLC 2.08M (9.22%) 111.90K
Increased by +5.39%
Jun 30, 25
5 BlackRock Inc 1.83M (8.10%) 62.85K
Increased by +3.44%
Jun 30, 25
6 683 Capital Management LLC 1.36M (6.05%) -198.55K
Decreased by -14.55%
Jun 30, 25
7 HHG PLC 1.35M (6.01%) 0.00
Increased by 0.00%
Jun 30, 25
8 Private Management Group Inc 1.31M (5.79%) -13.57K
Decreased by -1.04%
Jun 30, 25
9 Cowen Prime Advisors LLC 1.18M (5.22%) 46.80K
Increased by +3.98%
Jun 30, 23
10 Cannell Capital LLC 1.15M (5.10%) -599.14K
Decreased by -52.09%
Mar 31, 25
11 DG Capital Management, LLC 972.37K (4.31%) 312.49K
Increased by +32.14%
Jun 30, 25
12 CSM Advisors, LLC 670.56K (2.97%) 670.56K
Increased by +100.00%
Jun 30, 25
13 Vanguard Group Inc 592.16K (2.63%) 30.42K
Increased by +5.14%
Jun 30, 25
14 Foundry Partners, LLC 578.53K (2.57%) -5.24K
Decreased by -0.91%
Mar 31, 25
15 Geode Capital Management, LLC 565.18K (2.51%) 46.33K
Increased by +8.20%
Jun 30, 25
16 Brown Advisory Holdings Inc 529.77K (2.35%) 58.97K
Increased by +11.13%
Jun 30, 25
17 State Street Corp 452.14K (2.01%) 28.63K
Increased by +6.33%
Jun 30, 25
18 Potomac Capital Management, Inc. 447.50K (1.98%) 20.59K
Increased by +4.60%
Dec 31, 23
19 State Street Corporation 399.64K (1.77%) 14.90K
Increased by +3.73%
Mar 31, 24
20 GRATIA CAPITAL, LLC 368.66K (1.64%) 187.05K
Increased by +50.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson US Small Cap Growth 1.28M (5.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Henderson Venture D 1.28M (5.66%) 0.00
Increased by 0.00%
Jun 30, 25
3 Foundry Partners Micro Cap Value 1.01M (4.48%) 0.00
Increased by 0.00%
Jul 31, 25
4 Philotimo Focused Growth and Income 700.00K (3.10%) 99.93K
Increased by +14.28%
Jun 30, 25
5 iShares Russell 2000 ETF 584.42K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
6 Foundry Partners Micro Cap Value Plus 383.94K (1.70%) 0.00
Increased by 0.00%
Jul 31, 25
7 Jacob Internet Inv 286.54K (1.27%) 36.50K
Increased by +12.74%
Jun 30, 25
8 1290 VT GAMCO Small Company Value IB 275.00K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 268.46K (1.19%) -122.33K
Decreased by -45.57%
Jul 31, 25
10 Kennedy Micro Cap 258.68K (1.15%) 18.73K
Increased by +7.24%
Jun 30, 25
11 Fidelity Small Cap Index 247.61K (1.10%) 31.25K
Increased by +12.62%
Jun 30, 25
12 iShares Russell 2000 Growth ETF 222.56K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
13 TETON Westwood Mighty Mites AAA 213.26K (0.95%) 261.00
Increased by +0.12%
Jun 30, 25
14 Fidelity® Small Cap Index 206.72K (0.92%) 4.12K
Increased by +1.99%
Oct 31, 23
15 Ancora/Thelen Small Mid Cap Core 169.65K (0.75%) -3.19K
Decreased by -1.88%
Sep 30, 23
16 Royce Micro Cap Trust 150.00K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Extended Market Index 135.74K (0.60%) 5.01K
Increased by +3.69%
Jul 31, 25
18 Federated Hermes MDT SCC Institutional 131.85K (0.58%) -2.02K
Decreased by -1.53%
Sep 30, 23
19 Federated Hermes MDT Small Cap Core IS 131.85K (0.58%) -2.02K
Decreased by -1.53%
Sep 30, 23
20 Fidelity® Extended Market Index 130.65K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23