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 (15.02%) 0.00
Increased by 0.00%
Jun 30, 25
2 Royce & Associates, LP 1.22M (6.33%) -182.96K
Decreased by -15.06%
Jun 30, 25
3 Vanguard Group Inc 1.17M (6.07%) -21.68K
Decreased by -1.86%
Jun 30, 25
4 Harbert Fund Advisors Inc 785.56K (4.09%) 0.00
Increased by 0.00%
Jun 30, 25
5 Becker Drapkin Management, L.P. 667.98K (3.48%) -202.65K
Decreased by -30.34%
Jun 30, 24
6 Springbok Capital Management, LLC 613.86K (3.20%) 598.77K
Increased by +97.54%
Jun 30, 25
7 Cannell Capital LLC 607.13K (3.16%) 607.13K
Increased by +100.00%
Jun 30, 25
8 Portolan Capital Management, LLC 594.01K (3.09%) -450.65K
Decreased by -75.87%
Jun 30, 25
9 Roumell Asset Management, LLC 426.28K (2.22%) 95.00K
Increased by +22.29%
Dec 31, 23
10 Jacob Asset Mgmt Of NY LLC 413.28K (2.15%) -21.00K
Decreased by -5.08%
Sep 30, 23
11 Essex Investment Management Company, LLC 399.13K (2.08%) -2.88K
Decreased by -0.72%
Jun 30, 25
12 BOOTHBAY FUND MANAGEMENT, LLC 373.41K (1.94%) 80.68K
Increased by +21.61%
Jun 30, 25
13 BlackRock Inc 311.78K (1.62%) -5.76K
Decreased by -1.85%
Jun 30, 25
14 Peapod Lane Capital LLC 308.06K (1.60%) 275.00
Increased by +0.09%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 292.49K (1.52%) 10.18K
Increased by +3.48%
Jun 30, 25
16 Geode Capital Management, LLC 249.59K (1.30%) -2.23K
Decreased by -0.89%
Jun 30, 25
17 Penbrook Management LLC 169.84K (0.88%) 73.59K
Increased by +43.33%
Jun 30, 25
18 Kennedy Capital Management Inc 142.13K (0.74%) -108.62K
Decreased by -76.42%
Jun 30, 24
19 Renaissance Technologies Corp 130.68K (0.68%) 20.28K
Increased by +15.52%
Jun 30, 25
20 Legato Capital Management LLC 119.39K (0.62%) -288.00
Decreased by -0.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 822.41K (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 801.99K (4.18%) -17.53K
Decreased by -2.19%
Jul 31, 25
3 Strategic Advisers U.S. Total Stock{mg} 666.31K (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 Strategic Advisers Small-Mid Cap 666.30K (3.47%) 0.00
Increased by 0.00%
Jul 31, 24
5 Strategic Advisers U.S. Total Stock 666.30K (3.47%) 0.00
Increased by 0.00%
May 31, 25
6 Royce Small-Cap Opportunity Invmt 657.01K (3.42%) -78.81K
Decreased by -12.00%
Jun 30, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 482.76K (2.51%) -6.51K
Decreased by -1.35%
Aug 31, 25
8 Strategic Advisers® Small-Mid Cap 465.94K (2.43%) 0.00
Increased by 0.00%
Oct 31, 23
9 Roumell Opportunistic Value Instl 426.28K (2.22%) 95.00K
Increased by +22.29%
Dec 29, 23
10 Jacob Internet Inv 337.73K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 223.32K (1.16%) -101.76K
Decreased by -45.57%
Jul 31, 25
12 Kennedy Micro Cap 127.08K (0.66%) -98.72K
Decreased by -77.68%
Jun 30, 24
13 Fidelity Extended Market Index 120.97K (0.63%) -996.00
Decreased by -0.82%
Jul 31, 25
14 Fidelity® Extended Market Index 119.96K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
15 Jacob Discovery Fd Instl 99.56K (0.52%) -5.00K
Decreased by -5.02%
Jun 30, 25
16 1290 Essex Small Cap Growth I 90.41K (0.47%) 511.00
Increased by +0.57%
Jul 31, 25
17 Perritt MicroCap Opportunities Investor 70.00K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
18 Pleiades Small Cap Equity A 57.08K (0.30%) -4.96K
Decreased by -8.69%
Jun 30, 25
19 BlackRock Extended Mkt Composite 51.14K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Micro-Cap ETF 45.76K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25