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 (15.05%) 0.00
Increased by 0.00%
Dec 31, 24
2 Royce & Associates, LP 1.49M (7.78%) 117.83K
Increased by +7.90%
Dec 31, 24
3 Vanguard Group Inc 1.19M (6.20%) -2.90K
Decreased by -0.24%
Dec 31, 24
4 Portolan Capital Management, LLC 1.05M (5.46%) 38.70K
Increased by +3.70%
Dec 31, 24
5 Harbert Fund Advisors Inc 785.56K (4.10%) 0.00
Increased by 0.00%
Dec 31, 24
6 Becker Drapkin Management, L.P. 667.98K (3.48%) -202.65K
Decreased by -30.34%
Jun 30, 24
7 Roumell Asset Management, LLC 426.28K (2.22%) 95.00K
Increased by +22.29%
Dec 31, 23
8 Jacob Asset Mgmt Of NY LLC 413.28K (2.16%) -21.00K
Decreased by -5.08%
Sep 30, 23
9 Essex Investment Management Company, LLC 404.12K (2.11%) -57.19K
Decreased by -14.15%
Dec 31, 24
10 BlackRock Inc 319.77K (1.67%) 360.00
Increased by +0.11%
Dec 31, 24
11 Peapod Lane Capital LLC 307.79K (1.61%) 307.79K
Increased by +100.00%
Mar 31, 25
12 Marathon Capital Management LLC 300.80K (1.57%) -405.98K
Decreased by -134.97%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 282.30K (1.47%) 5.84K
Increased by +2.07%
Dec 31, 24
14 BOOTHBAY FUND MANAGEMENT, LLC 250.88K (1.31%) 162.25K
Increased by +64.67%
Dec 31, 24
15 Geode Capital Management, LLC 243.76K (1.27%) 1.93K
Increased by +0.79%
Dec 31, 24
16 Millennium Management LLC 235.25K (1.23%) 85.02K
Increased by +36.14%
Dec 31, 24
17 Renaissance Technologies Corp 176.71K (0.92%) 85.63K
Increased by +48.46%
Dec 31, 24
18 Assenagon Asset Management SA 168.43K (0.88%) -62.74K
Decreased by -37.25%
Sep 30, 24
19 Kennedy Capital Management Inc 142.13K (0.74%) -108.62K
Decreased by -76.42%
Jun 30, 24
20 Goldman Sachs Group Inc 131.61K (0.69%) 93.69K
Increased by +71.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 822.41K (4.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 819.51K (4.28%) 0.00
Increased by 0.00%
Mar 31, 25
3 Royce Small-Cap Opportunity Invmt 735.82K (3.84%) -69.14K
Decreased by -9.40%
Mar 31, 25
4 Strategic Advisers U.S. Total Stock{mg} 666.31K (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
5 Strategic Advisers Small-Mid Cap 666.30K (3.48%) 0.00
Increased by 0.00%
Jul 31, 24
6 Strategic Advisers U.S. Total Stock 666.30K (3.48%) 0.00
Increased by 0.00%
Mar 31, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 632.88K (3.30%) -48.63K
Decreased by -7.68%
Mar 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%) 11.00K
Increased by +3.26%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 325.08K (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
12 Kennedy Micro Cap 127.08K (0.66%) -98.72K
Decreased by -77.68%
Jun 30, 24
13 Fidelity Extended Market Index 124.01K (0.65%) 3.95K
Increased by +3.18%
Mar 31, 25
14 Fidelity® Extended Market Index 119.96K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
15 Jacob Discovery Fd Instl 104.56K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
16 1290 Essex Small Cap Growth I 87.53K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
17 Perritt MicroCap Opportunities Investor 70.00K (0.37%) -6.00K
Decreased by -8.57%
Mar 31, 25
18 Pleiades Small Cap Equity A 62.04K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
19 BlackRock Extended Mkt Composite 51.14K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Micro-Cap ETF 49.72K (0.26%) 0.00
Increased by 0.00%
Apr 30, 25