Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 2.98%
2 VICE 2.80%
3 FDM 0.33%
4 HERO 0.27%
5 IWC 0.05%
6 GSSC 0.04%
7 EBIT 0.03%
8 IWO 0.01%
9 PRFZ 0.01%
10 VTWG 0.01%
11 VTWO 0.01%
12 RSSL 0.01%
13 IWM 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 (16.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Samjo Management LLC 2.60M (14.03%) 138.39K
Increased by +5.32%
Sep 30, 24
3 Samjo Capital, LLC 2.17M (11.72%) 1.28M
Increased by +58.80%
Sep 30, 23
4 Cannell Capital LLC 1.97M (10.61%) 25.88K
Increased by +1.32%
Sep 30, 24
5 683 Capital Management LLC 1.78M (9.63%) 0.00
Increased by 0.00%
Sep 30, 24
6 Private Management Group Inc 1.63M (8.82%) 428.31K
Increased by +26.22%
Sep 30, 24
7 BlackRock Inc 1.53M (8.25%) 54.40K
Increased by +3.56%
Jun 30, 24
8 Kanen Wealth Management LLC 1.33M (7.17%) 950.00
Increased by +0.07%
Sep 30, 24
9 DG Capital Management, LLC 1.30M (7.01%) -66.69K
Decreased by -5.14%
Sep 30, 24
10 Cowen Prime Advisors LLC 1.18M (6.35%) 46.80K
Increased by +3.98%
Jun 30, 23
11 Vanguard Group Inc 612.88K (3.31%) -8.68K
Decreased by -1.42%
Sep 30, 24
12 Foundry Partners, LLC 529.38K (2.86%) 59.91K
Increased by +11.32%
Sep 30, 24
13 Geode Capital Management, LLC 521.45K (2.81%) 4.23K
Increased by +0.81%
Sep 30, 24
14 Potomac Capital Management, Inc. 447.50K (2.42%) 20.59K
Increased by +4.60%
Dec 31, 23
15 State Street Corp 405.63K (2.19%) 2.67K
Increased by +0.66%
Sep 30, 24
16 State Street Corporation 399.64K (2.16%) 14.90K
Increased by +3.73%
Mar 31, 24
17 GRATIA CAPITAL, LLC 368.66K (1.99%) 187.05K
Increased by +50.74%
Mar 31, 24
18 Prescott Group Capital Management LLC 358.19K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
19 Caption Management, LLC 323.00K (1.74%) 165.52K
Increased by +51.24%
Jun 30, 24
20 Jacob Asset Mgmt Of NY LLC 317.70K (1.71%) 36.90K
Increased by +11.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 771.02K (4.16%) 68.45K
Increased by +8.88%
Sep 30, 24
2 iShares Russell 2000 ETF 610.09K (3.29%) -1.27K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 390.78K (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
4 Philotimo Focused Growth and Income 305.62K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
5 Jacob Internet Inv 290.04K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
6 Kennedy Micro Cap 251.08K (1.36%) -3.27K
Decreased by -1.30%
Sep 30, 24
7 TETON Westwood Mighty Mites AAA 243.00K (1.31%) -4.22K
Decreased by -1.74%
Jun 30, 24
8 Foundry Partners Micro Cap Value Plus 240.91K (1.30%) -56.31K
Decreased by -23.38%
Sep 30, 24
9 1290 VT GAMCO Small Company Value IB 240.00K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 223.08K (1.20%) -5.62K
Decreased by -2.52%
Sep 30, 24
11 Fidelity® Small Cap Index 206.72K (1.12%) 4.12K
Increased by +1.99%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 202.05K (1.09%) 0.00
Increased by 0.00%
Nov 27, 24
13 Ancora/Thelen Small Mid Cap Core 169.65K (0.92%) -3.19K
Decreased by -1.88%
Sep 30, 23
14 Royce Micro Cap Trust 150.00K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Extended Market Index 142.39K (0.77%) -2.21K
Decreased by -1.55%
Sep 30, 24
16 Federated Hermes MDT SCC Institutional 131.85K (0.71%) -2.02K
Decreased by -1.53%
Sep 30, 23
17 Federated Hermes MDT Small Cap Core IS 131.85K (0.71%) -2.02K
Decreased by -1.53%
Sep 30, 23
18 Fidelity® Extended Market Index 130.65K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
19 Federated Hermes MDT SCG Institutional 117.56K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
20 Federated Hermes MDT Small Cap Growth IS 117.56K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23