Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.03%
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 0.01%
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 (14.79%) 0.00
Increased by 0.00%
Dec 31, 24
2 Samjo Management LLC 2.42M (11.85%) -175.96K
Decreased by -7.26%
Dec 31, 24
3 Samjo Capital, LLC 2.17M (10.62%) 1.28M
Increased by +58.80%
Sep 30, 23
4 Cannell Capital LLC 1.75M (8.56%) -217.07K
Decreased by -12.41%
Dec 31, 24
5 683 Capital Management LLC 1.70M (8.31%) -85.00K
Decreased by -5.00%
Dec 31, 24
6 BlackRock Inc 1.61M (7.87%) 27.98K
Increased by +1.74%
Dec 31, 24
7 Kanen Wealth Management LLC 1.33M (6.50%) 300.00
Increased by +0.02%
Dec 31, 24
8 Private Management Group Inc 1.32M (6.47%) -310.00K
Decreased by -23.42%
Dec 31, 24
9 DG Capital Management, LLC 1.27M (6.20%) -31.12K
Decreased by -2.46%
Dec 31, 24
10 Cowen Prime Advisors LLC 1.18M (5.75%) 46.80K
Increased by +3.98%
Jun 30, 23
11 Vanguard Group Inc 602.42K (2.95%) -10.47K
Decreased by -1.74%
Dec 31, 24
12 Foundry Partners, LLC 583.77K (2.86%) 54.40K
Increased by +9.32%
Dec 31, 24
13 Geode Capital Management, LLC 513.18K (2.51%) -8.27K
Decreased by -1.61%
Dec 31, 24
14 Potomac Capital Management, Inc. 447.50K (2.19%) 20.59K
Increased by +4.60%
Dec 31, 23
15 State Street Corp 418.46K (2.05%) 12.84K
Increased by +3.07%
Dec 31, 24
16 State Street Corporation 399.64K (1.95%) 14.90K
Increased by +3.73%
Mar 31, 24
17 GRATIA CAPITAL, LLC 368.66K (1.80%) 187.05K
Increased by +50.74%
Mar 31, 24
18 Prescott Group Capital Management LLC 358.19K (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
19 Caption Management, LLC 323.00K (1.58%) 165.52K
Increased by +51.24%
Jun 30, 24
20 Jacob Asset Mgmt Of NY LLC 317.70K (1.55%) 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 844.13K (4.13%) 73.10K
Increased by +8.66%
Dec 31, 24
2 Janus Henderson Venture D 743.00K (3.63%) 743.00K
Increased by +100.00%
Jan 31, 25
3 iShares Russell 2000 ETF 604.52K (2.96%) -5.22K
Decreased by -0.86%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 390.78K (1.91%) 0.00
Increased by 0.00%
Feb 28, 25
5 Foundry Partners Micro Cap Value Plus 389.06K (1.90%) 148.15K
Increased by +38.08%
Dec 31, 24
6 Philotimo Focused Growth and Income 305.62K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
7 Jacob Internet Inv 280.04K (1.37%) -10.00K
Decreased by -3.57%
Dec 31, 24
8 1290 VT GAMCO Small Company Value IB 275.00K (1.34%) 0.00
Increased by 0.00%
Jan 31, 25
9 Kennedy Micro Cap 244.71K (1.20%) -6.37K
Decreased by -2.60%
Dec 31, 24
10 TETON Westwood Mighty Mites AAA 227.00K (1.11%) -7.00K
Decreased by -3.08%
Dec 31, 24
11 Fidelity Small Cap Index 213.99K (1.05%) -4.01K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 206.72K (1.01%) 4.12K
Increased by +1.99%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 198.75K (0.97%) -944.00
Decreased by -0.47%
Mar 31, 25
14 Ancora/Thelen Small Mid Cap Core 169.65K (0.83%) -3.19K
Decreased by -1.88%
Sep 30, 23
15 Royce Micro Cap Trust 150.00K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes MDT SCC Institutional 131.85K (0.64%) -2.02K
Decreased by -1.53%
Sep 30, 23
17 Federated Hermes MDT Small Cap Core IS 131.85K (0.64%) -2.02K
Decreased by -1.53%
Sep 30, 23
18 Fidelity® Extended Market Index 130.65K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Extended Market Index 130.47K (0.64%) -831.00
Decreased by -0.64%
Feb 28, 25
20 Federated Hermes MDT SCG Institutional 117.56K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23