Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 0.70%
2 JPEU 0.23%
3 RBIN 0.22%
4 IWC 0.02%
5 DFAT 0.00%
6 DFAS 0.00%
7 DFAU 0.00%
8 DFAC 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 2.88M (13.80%) 0.00
Increased by 0.00%
Sep 30, 24
2 Royce & Associates, LP 1.37M (6.57%) 137.03K
Increased by +9.98%
Sep 30, 24
3 Vanguard Group Inc 1.19M (5.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 Portolan Capital Management, LLC 1.01M (4.82%) -6.67K
Decreased by -0.66%
Sep 30, 24
5 Harbert Fund Advisors Inc 785.56K (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 Marathon Capital Management LLC 706.77K (3.38%) -8.65K
Decreased by -1.22%
Sep 30, 24
7 Becker Drapkin Management, L.P. 667.98K (3.20%) -202.65K
Decreased by -30.34%
Jun 30, 24
8 Essex Investment Management Company, LLC 461.31K (2.21%) 1.26K
Increased by +0.27%
Sep 30, 24
9 Roumell Asset Management, LLC 426.28K (2.04%) 95.00K
Increased by +22.29%
Dec 31, 23
10 Jacob Asset Mgmt Of NY LLC 413.28K (1.98%) -21.00K
Decreased by -5.08%
Sep 30, 23
11 BlackRock Inc 317.29K (1.52%) -10.22K
Decreased by -3.22%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 276.46K (1.32%) -4.76K
Decreased by -1.72%
Sep 30, 24
13 Geode Capital Management, LLC 241.82K (1.16%) -784.00
Decreased by -0.32%
Sep 30, 24
14 Susquehanna International Group, LLP 207.49K (0.99%) 43.91K
Increased by +21.16%
Mar 31, 24
15 Assenagon Asset Management SA 168.43K (0.81%) -62.74K
Decreased by -37.25%
Sep 30, 24
16 D. E. Shaw & Co LP 166.47K (0.80%) -16.00
Decreased by -0.01%
Sep 30, 24
17 Legato Capital Management LLC 156.90K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
18 Millennium Management LLC 150.23K (0.72%) -101.68K
Decreased by -67.68%
Sep 30, 24
19 Kennedy Capital Management Inc 142.13K (0.68%) -108.62K
Decreased by -76.42%
Jun 30, 24
20 Goldman Sachs Group Inc 131.61K (0.63%) 93.69K
Increased by +71.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 822.41K (3.94%) 0.00
Increased by 0.00%
Oct 31, 24
2 Royce Small-Cap Opportunity Invmt 804.96K (3.85%) 47.43K
Increased by +5.89%
Sep 30, 24
3 Strategic Advisers U.S. Total Stock{mg} 666.31K (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Strategic Advisers Small-Mid Cap 666.30K (3.19%) 0.00
Increased by 0.00%
Jul 31, 24
5 FTGF RY US SmCp Opp A USD Dis(A) 539.47K (2.58%) 0.00
Increased by 0.00%
Oct 31, 24
6 Strategic Advisers® Small-Mid Cap 465.94K (2.23%) 0.00
Increased by 0.00%
Oct 31, 23
7 Roumell Opportunistic Value Instl 426.28K (2.04%) 95.00K
Increased by +22.29%
Dec 29, 23
8 Jacob Internet Inv 326.73K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 325.08K (1.56%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Extended Market Index 127.26K (0.61%) -2.02K
Decreased by -1.59%
Sep 30, 24
11 Kennedy Micro Cap 127.08K (0.61%) -98.72K
Decreased by -77.68%
Jun 30, 24
12 Fidelity® Extended Market Index 119.96K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 Jacob Discovery Fd Instl 104.56K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 1290 Essex Small Cap Growth I 85.72K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
15 Pleiades Small Cap Equity A 67.24K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
16 Perritt MicroCap Opportunities Investor 60.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Micro-Cap ETF 52.24K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24
18 BlackRock Extended Mkt Composite 51.14K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock Extended Equity Market K 44.57K (0.21%) -19.00
Decreased by -0.04%
Sep 30, 24
20 Jacob Small Cap Growth Investor 43.80K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24